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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
332
+10 vs. Q1 2026
Portfolio value
$1.23B
+$183.2M (+17.4%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Spirepoint Private Client, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCJCameco CorpStock4,961$505.3K<0.1%+816+19.7%AddedHistory
CARRCarrier Global CorpStock6,848$502.3K<0.1%−164−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1956$499.4K<0.1%+449+88.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,162$498.5K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,068$494.3K<0.1%−13−0.6%ReducedHistory
METMetlife IncStock5,779$489.0K<0.1%−1,635−22.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,796$488.4K<0.1%+1,796NewHistory
GLWCorning IncCOM1,898$484.8K<0.1%−12−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,215$483.2K<0.1%+6+0.5%AddedHistory
IOTSamsara Inc.Stock14,898$483.1K<0.1%+2,460+19.8%AddedHistory
MFCManulife Financial CorpCOM11,926$483.1K<0.1%+606+5.4%AddedHistory
MLIMueller Industries IncCOM3,898$479.2K<0.1%+544+16.2%AddedHistory
UNPUnion Pacific CorpStock1,734$471.6K<0.1%−50−2.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,612$469.0K<0.1%−84−3.1%ReducedHistory
GRMNGarmin LtdSHS1,965$466.8K<0.1%−265−11.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,488$465.5K<0.1%+368+17.4%AddedHistory
LIFLife360, Inc.COM8,170$452.3K<0.1%+1,143+16.3%AddedHistory
DKNGDraftKings Inc.Stock17,731$447.9K<0.1%+2,313+15.0%AddedHistory
HBANHuntington Bancshares IncCOM25,178$446.4K<0.1%−529−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,521$443.1K<0.1%+27+1.1%AddedHistory
NETCloudflare, Inc.CL A COM1,750$429.2K<0.1%+3+0.2%AddedHistory
ITRNIturan Location & Control Ltd.SHS6,974$425.5K<0.1%−826−10.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,237$424.9K<0.1%+525+14.1%AddedHistory
IDCCInterDigital, Inc.COM1,497$423.9K<0.1%+231+18.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,405$422.1K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM1,960$417.6K<0.1%−4−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$417.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock956$412.5K<0.1%+956NewHistory
DEDeere & CoStock649$411.7K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,822$410.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock414$404.9K<0.1%−26−5.9%ReducedHistory
SPGIS&P Global Inc.COM SHS973$396.4K<0.1%+973NewHistory
iShares Tr46434V696CORE MSCI PAC4,784$392.0K<0.1%00.0%Unchanged–
ACMAecomCOM5,607$391.4K<0.1%+1,008+21.9%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,933$391.1K<0.1%+1,259+9.9%AddedHistory
BEBloom Energy CorpCOM CL A1,284$388.7K<0.1%+1,284NewHistory
MSMorgan StanleyStock1,859$388.6K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,558$387.0K<0.1%−75−4.6%ReducedHistory
ASMLASML Holding NVADR194$386.0K<0.1%+12+6.6%AddedHistory
OTISOtis Worldwide CorpStock5,385$385.6K<0.1%−46,623−89.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,743$382.9K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,299$380.9K<0.1%−519−28.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF16,275$376.8K<0.1%+16,275New–
QCOMQualcomm IncStock1,996$368.8K<0.1%−290−12.7%ReducedHistory
BABoeing CoStock1,682$364.1K<0.1%−428−20.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,091$362.2K<0.1%00.0%Unchanged–
KLICKulicke & Soffa Industries IncCOM2,700$361.2K<0.1%+2,700NewHistory
DHRDanaher CorpStock1,867$355.6K<0.1%+82+4.6%AddedHistory
MDLZMondelez International, Inc.Stock6,123$354.2K<0.1%−1,724−22.0%ReducedHistory
NDSNNordson CorpCOM1,165$351.6K<0.1%−15−1.3%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG7,809$351.3K<0.1%+7,809New–
NFLXNetflix IncStock4,911$350.6K<0.1%−149−2.9%ReducedHistory
EDConsolidated Edison IncStock3,158$349.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock12,042$344.0K<0.1%+281+2.4%AddedHistory
ECLEcolab Inc.Stock1,232$343.2K<0.1%−43−3.4%ReducedHistory
CMICummins IncStock476$339.5K<0.1%+10+2.1%AddedHistory
SHOPShopify Inc.Stock2,887$329.6K<0.1%+621+27.4%AddedHistory
WRBBerkley W R CorpCOM4,660$328.7K<0.1%−30−0.6%ReducedHistory
OKLOOklo Inc.COM CL A6,199$324.4K<0.1%+1,397+29.1%AddedHistory
LEUCentrus Energy CorpStock1,926$323.3K<0.1%+181+10.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,872$321.6K<0.1%−1,168−23.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,106$321.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,277$315.4K<0.1%−730−18.2%ReducedHistory
AVAVAeroVironment IncCOM1,908$315.0K<0.1%+355+22.9%AddedHistory
AZOAutoZone IncCOM97$310.0K<0.1%−1−1.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW4,221$305.4K<0.1%+231+5.8%AddedHistory
MTBM&T Bank CorpCOM1,264$300.8K<0.1%−6−0.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,310$294.8K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,678$294.0K<0.1%−10−0.4%ReducedHistory
JCIJohnson Controls International plcStock1,993$291.2K<0.1%−81−3.9%ReducedHistory
iShares Select Dividend ETF464287168ETF1,838$287.3K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM1,525$285.2K<0.1%+1,525NewHistory
BSXBoston Scientific CorpStock6,675$284.9K<0.1%−99,022−93.7%ReducedHistory
TAT&T Inc.Stock13,547$280.4K<0.1%−643−4.5%ReducedHistory
IRMIron Mountain IncCOM2,219$280.3K<0.1%+22+1.0%AddedHistory
PAYXPaychex IncStock2,850$280.2K<0.1%−1,119−28.2%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,750$280.1K<0.1%−21−0.8%ReducedHistory
Vanguard Financials ETF92204A405ETF2,127$279.9K<0.1%00.0%Unchanged–
TIGOMillicom International Cellular SACOM STK3,084$279.9K<0.1%+3,084NewHistory
Global X FDS37960A644EMERGING MKT GRT7,422$279.4K<0.1%+746+11.2%Added–
TIGRUP Fintech Holding LtdSPONSORED ADS63,312$278.6K<0.1%+17,619+38.6%AddedHistory
Vanguard Health Care ETF92204A504ETF925$276.6K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,228$274.3K<0.1%+12+0.5%AddedHistory
BALYBally's CorpCOMMON STOCK20,000$274.2K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A2,962$273.7K<0.1%−768−20.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,405$273.1K<0.1%−43−0.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,028$272.0K<0.1%+6,028NewHistory
WECWec Energy Group, Inc.Stock2,327$271.7K<0.1%+41+1.8%AddedHistory
CSLCarlisle Companies IncCOM742$269.2K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM403$268.8K<0.1%−19−4.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,838$268.7K<0.1%−437−19.2%ReducedHistory
DOVDOVER CorpCOM1,188$266.4K<0.1%−218−15.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,280$264.2K<0.1%+448+15.8%AddedConverted for a 4-for-1 split–
PPGPPG Industries IncStock2,154$261.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,217$259.9K<0.1%−10.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock191$259.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,549$259.8K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock692$259.7K<0.1%+692NewHistory
iShares Tr464288588MBS ETF2,719$257.0K<0.1%+2,719New–
WMBWilliams Companies, Inc.COM3,456$256.9K<0.1%−26−0.7%ReducedHistory

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Spirepoint Private Client, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARESAres Management CorpCL A COM STK36,413$3.97M0.4%History
SOFISoFi Technologies, Inc.Stock201,551$3.20M0.3%History
HONHoneywell International IncCOM4,999$1.13M0.1%History
SPGIS&P Global Inc.Stock1,461$621.5K0.1%History
LYFTLyft, Inc.CL A COM33,482$445.3K<0.1%History
MDTMedtronic plcStock4,060$351.8K<0.1%History
ROLRollins IncCOM4,768$254.7K<0.1%History
SCHWSchwab Charles CorpStock2,471$232.2K<0.1%History
AZNAstraZeneca PLCADR1,138$224.3K<0.1%History
ADBEAdobe Inc.Stock883$214.6K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM4,298$214.2K<0.1%History
COPConocoPhillipsStock1,621$213.9K<0.1%History
CICigna GroupStock783$208.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,358$203.1K<0.1%History
BGRBlackRock Energy & Resources TrustCOM10,026$173.6K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT16,247$58.2K<0.1%History