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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 10,092 | $1.48M | 0.1% | −614−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,967 | $1.48M | 0.1% | −150.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,965 | $1.44M | 0.1% | −1,226−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 11,338 | $1.41M | 0.1% | −549−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,755 | $1.38M | 0.1% | −16,570−85.7% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 29,911 | $1.35M | 0.1% | +652+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 9,925 | $1.34M | 0.1% | −507−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,501 | $1.34M | 0.1% | −46−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,961 | $1.33M | 0.1% | −578−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,593 | $1.33M | 0.1% | +1,102+44.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,184 | $1.31M | 0.1% | −1,347−11.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,518 | $1.30M | 0.1% | +9+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,794 | $1.30M | 0.1% | +46+2.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 645 | $1.28M | 0.1% | +32+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,012 | $1.26M | 0.1% | −8−0.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 4,702 | $1.26M | 0.1% | +133+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,641 | $1.25M | 0.1% | −5−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,112 | $1.23M | 0.1% | +1,015+3.9% | Added | – |
| RTXRTX Corp | Stock | 6,412 | $1.22M | 0.1% | −53−0.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 6,938 | $1.20M | 0.1% | +4,911+242.3% | Added | History |
| AMEAmetek Inc | COM | 4,937 | $1.19M | 0.1% | −43−0.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 15,519 | $1.18M | 0.1% | −50.0% | Reduced | History |
| KOCoca Cola Co | Stock | 14,304 | $1.16M | 0.1% | −1,529−9.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,181 | $1.15M | 0.1% | +379+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,207 | $1.15M | 0.1% | −314−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,673 | $1.11M | 0.1% | +416+12.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,658 | $1.09M | 0.1% | −119−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,862 | $1.09M | 0.1% | −403−9.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 10,756 | $1.07M | 0.1% | +392+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,396 | $1.07M | 0.1% | +76+5.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 939 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,123 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 1,271 | $1.02M | 0.1% | +48+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,051 | $1.01M | 0.1% | −130−6.0% | Reduced | History |
| ARAntero Resources Corp | COM | 28,229 | $992.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,473 | $982.2K | 0.1% | −113−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,595 | $971.4K | 0.1% | −261−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,783 | $958.2K | 0.1% | −17−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,725 | $955.0K | 0.1% | +675+7.5% | Added | – |
| PGRProgressive Corp | Stock | 4,344 | $948.9K | 0.1% | −67−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,516 | $939.5K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 4,790 | $932.3K | 0.1% | +536+12.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,826 | $929.7K | 0.1% | +417+12.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,980 | $904.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| FCXFreeport-McMoran Inc | Stock | 13,929 | $876.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,069 | $860.0K | 0.1% | −13−0.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,000 | $842.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,256 | $825.9K | 0.1% | −282−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 2,623 | $825.8K | 0.1% | −312−10.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,854 | $820.1K | 0.1% | +52+1.4% | Added | – |
| NUENucor Corp | COM | 3,633 | $809.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,539 | $784.1K | 0.1% | −434−22.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $782.4K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,085 | $781.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,619 | $772.8K | 0.1% | +646+13.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,327 | $770.9K | 0.1% | −63−4.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,002 | $762.8K | 0.1% | +3,970+22.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,570 | $761.0K | 0.1% | +1,242+10.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,064 | $721.9K | 0.1% | −754−9.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,920 | $707.6K | 0.1% | −152−2.5% | ReducedConverted for a 8-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,169 | $707.2K | 0.1% | +202+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,852 | $692.2K | 0.1% | +97+5.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,510 | $689.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,308 | $686.6K | 0.1% | −285−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,042 | $683.1K | 0.1% | −5−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,854 | $683.0K | 0.1% | −2−0.1% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 46,278 | $677.5K | 0.1% | −1,584−3.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,962 | $672.3K | 0.1% | −56−1.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,339 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,922 | $670.8K | 0.1% | −21,325−87.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,819 | $670.7K | 0.1% | +94+3.4% | Added | History |
| WMWaste Management Inc | Stock | 2,991 | $666.6K | 0.1% | +1,680+128.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $642.6K | 0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 28,597 | $636.9K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 12,955 | $635.4K | 0.1% | +10+0.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 5,618 | $628.0K | 0.1% | −334−5.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,711 | $615.6K | <0.1% | 00.0% | Unchanged | – |
| UMBFUmb Financial Corp | COM | 4,263 | $608.6K | <0.1% | +511+13.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,574 | $596.5K | <0.1% | −1,927−22.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 5,790 | $592.0K | <0.1% | +908+18.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,688 | $586.2K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,732 | $585.9K | <0.1% | −95−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,692 | $576.4K | <0.1% | +470+7.6% | AddedConverted for a 6-for-1 split | – |
| SPXCSPX Technologies, Inc. | COM | 2,351 | $576.4K | <0.1% | +293+14.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 484 | $568.3K | <0.1% | +93+23.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,199 | $567.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,543 | $562.1K | <0.1% | −1,101−23.7% | Reduced | – |
| HONHoneywell International Inc | Stock | 2,506 | $561.1K | <0.1% | +2,506 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,506 | $554.0K | <0.1% | +2,506 | New | History |
| ZIONZions Bancorporation, National Association | COM | 7,996 | $553.3K | <0.1% | +1,238+18.3% | Added | History |
| PKGPackaging Corp of America | Stock | 2,319 | $552.6K | <0.1% | +295+14.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,229 | $548.8K | <0.1% | −7−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 3,908 | $545.7K | <0.1% | +3,908 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,243 | $540.1K | <0.1% | +18+0.1% | Added | History |
| BXBlackstone Inc. | COM | 4,562 | $536.8K | <0.1% | −801−14.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,672 | $529.7K | <0.1% | +210+14.4% | Added | History |
| MCOMoodys Corp | Stock | 1,164 | $527.3K | <0.1% | −14−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,340 | $525.2K | <0.1% | 00.0% | Unchanged | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,380 | $521.9K | <0.1% | +2,500+16.8% | 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 |