Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 332
- +10 vs. Q1 2026
- Portfolio value
- $1.23B
- +$183.2M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 5,123 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 939 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,396 | $1.07M | 0.1% | +76+5.8% | Added | History |
| SSBSouthState Bank Corp | COM | 10,756 | $1.07M | 0.1% | +392+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,862 | $1.09M | 0.1% | −403−9.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,658 | $1.09M | 0.1% | −119−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,673 | $1.11M | 0.1% | +416+12.8% | Added | – |
| LOWLowes Companies Inc | Stock | 5,207 | $1.15M | 0.1% | −314−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,181 | $1.15M | 0.1% | +379+2.4% | Added | – |
| KOCoca Cola Co | Stock | 14,304 | $1.16M | 0.1% | −1,529−9.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 15,519 | $1.18M | 0.1% | −50.0% | Reduced | History |
| AMEAmetek Inc | COM | 4,937 | $1.19M | 0.1% | −43−0.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 6,938 | $1.20M | 0.1% | +4,911+242.3% | Added | History |
| RTXRTX Corp | Stock | 6,412 | $1.22M | 0.1% | −53−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,112 | $1.23M | 0.1% | +1,015+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,641 | $1.25M | 0.1% | −5−0.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 4,702 | $1.26M | 0.1% | +133+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,012 | $1.26M | 0.1% | −8−0.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 645 | $1.28M | 0.1% | +32+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,794 | $1.30M | 0.1% | +46+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 2,518 | $1.30M | 0.1% | +9+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,184 | $1.31M | 0.1% | −1,347−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,593 | $1.33M | 0.1% | +1,102+44.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,961 | $1.33M | 0.1% | −578−8.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,501 | $1.34M | 0.1% | −46−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,925 | $1.34M | 0.1% | −507−4.9% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 29,911 | $1.35M | 0.1% | +652+2.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,755 | $1.38M | 0.1% | −16,570−85.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,338 | $1.41M | 0.1% | −549−4.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,965 | $1.44M | 0.1% | −1,226−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,967 | $1.48M | 0.1% | −150.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,092 | $1.48M | 0.1% | −614−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,576 | $1.50M | 0.1% | −170−4.5% | Reduced | History |
| SRESempra | Stock | 16,391 | $1.52M | 0.1% | −1,722−9.5% | Reduced | History |
| LINLinde PLC | Stock | 2,967 | $1.54M | 0.1% | −457−13.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 82,060 | $1.55M | 0.1% | +800+1.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,876 | $1.62M | 0.1% | −1,224−4.1% | ReducedConverted for a 2-for-1 split | – |
| CLSCelestica Inc | Stock | 4,577 | $1.67M | 0.1% | +168+3.8% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 22,000 | $1.67M | 0.1% | +1,823+9.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,749 | $1.69M | 0.1% | −13−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,101 | $1.75M | 0.1% | +16+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,904 | $1.78M | 0.1% | +355+2.6% | Added | – |
| BACBank of America Corp | Stock | 31,557 | $1.80M | 0.1% | +232+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,395 | $1.82M | 0.1% | +10+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,266 | $1.91M | 0.2% | −337−6.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,864 | $1.91M | 0.2% | +271+2.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,940 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,013 | $1.99M | 0.2% | −334−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,730 | $2.00M | 0.2% | −590−25.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,611 | $2.16M | 0.2% | +499+2.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,080 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $2.22M | 0.2% | −553−15.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,695 | $2.25M | 0.2% | +783+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,152 | $2.29M | 0.2% | +15+0.7% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 68,883 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,595 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 3,140 | $2.64M | 0.2% | +94+3.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,370 | $2.64M | 0.2% | +220+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,567 | $2.67M | 0.2% | −282−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,799 | $2.69M | 0.2% | −14−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,968 | $2.70M | 0.2% | +40+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,677 | $2.83M | 0.2% | +552+1.5% | Added | – |
| CCitigroup Inc | Stock | 20,316 | $2.84M | 0.2% | −531−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 85,452 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 21,708 | $2.93M | 0.2% | +21,708 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,373 | $3.10M | 0.3% | −6,384−8.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 22,175 | $3.17M | 0.3% | +40+0.2% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 75,425 | $3.26M | 0.3% | +1,861+2.5% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 68,509 | $3.42M | 0.3% | +17,968+35.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,483 | $3.48M | 0.3% | +562+0.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 83,621 | $3.83M | 0.3% | −498−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,829 | $3.83M | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 52,531 | $3.99M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,492 | $4.00M | 0.3% | +332+0.7% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,546 | $4.14M | 0.3% | +437+8.6% | Added | History |
| SGISomnigroup International Inc. | COM | 59,217 | $4.64M | 0.4% | +1,116+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,536 | $4.81M | 0.4% | +3,312+63.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,471 | $5.20M | 0.4% | −34−0.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,515 | $6.20M | 0.5% | −851−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,168 | $6.23M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DUKDuke Energy CORP | Stock | 49,227 | $6.23M | 0.5% | +5,439+12.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 65,325 | $6.49M | 0.5% | +65,325 | New | History |
| ABBVAbbVie Inc. | Stock | 26,767 | $6.74M | 0.5% | −22,686−45.9% | Reduced | History |
| PEverpure, Inc. | CL A | 90,484 | $7.13M | 0.6% | +440.0% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 89,994 | $7.28M | 0.6% | +7,841+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,907 | $7.40M | 0.6% | −402−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,095 | $7.49M | 0.6% | +115+0.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 432,450 | $7.50M | 0.6% | +490+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,331 | $7.54M | 0.6% | +95+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 104,759 | $7.56M | 0.6% | +4,952+5.0% | Added | History |
| CBChubb Ltd | Stock | 22,473 | $7.66M | 0.6% | +21,266+1,761.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,906 | $8.01M | 0.6% | +5,474+4.0% | Added | – |
| MAMastercard Inc | Stock | 16,213 | $8.33M | 0.7% | +484+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,784 | $8.88M | 0.7% | −15−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 17,522 | $8.92M | 0.7% | +32+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,920 | $9.47M | 0.8% | −273−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,627 | $10.0M | 0.8% | +597+4.6% | Added | – |
| SOSouthern Co | Stock | 105,995 | $10.1M | 0.8% | +1,502+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 81,278 | $10.3M | 0.8% | +879+1.1% | Added | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 36,413 | $3.97M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 201,551 | $3.20M | 0.3% | History |
| HONHoneywell International Inc | COM | 4,999 | $1.13M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,461 | $621.5K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 33,482 | $445.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,060 | $351.8K | <0.1% | History |
| ROLRollins Inc | COM | 4,768 | $254.7K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,471 | $232.2K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,138 | $224.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 883 | $214.6K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 4,298 | $214.2K | <0.1% | History |
| COPConocoPhillips | Stock | 1,621 | $213.9K | <0.1% | History |
| CICigna Group | Stock | 783 | $208.9K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,358 | $203.1K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,026 | $173.6K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,247 | $58.2K | <0.1% | History |