SPIREPOINT PRIVATE CLIENT, LLC

CIK 0002022908 • 6 13F filings • Apr 23, 2025 – Aug 5, 2026

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Filer information

Filed by: SPIREPOINT PRIVATE CLIENT, LLC, SR. COMPLIANCE OFFICER
Address: 830 AZALEA LANE, VERO BEACH, FL, 32963
Phone: 971-371-3446
AUM: $1.05B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B312 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.1%	10,364 SH	Decreased+95 SH
ABBVIE INC	COM	$10.9M	1.0%Prev: 1.1%	47,916 SH	Increased+4,637 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$95K	0.0%Prev: 0.0%	24,620 SH	Decreased-100 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$190K	0.0%Prev: 0.0%	19,462 SH	Increased+159 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.3%Prev: 0.3%	11,841 SH	Increased-34 SH
ADOBE INC	COM	$357K	0.0%Prev: 0.1%	1,020 SH	Decreased-485 SH
ADVANCED MICRO DEVICES INC	COM	$307K	0.0%Prev: 0.0%	1,432 SH	Increased+45 SH
AECOM	COM	$249K	0.0%	2,615 SH	New
AEROVIRONMENT INC	COM	$276K	0.0%	1,140 SH	New
AFLAC INC	COM	$227K	0.0%Prev: 0.0%	2,062 SH	Decreased-23 SH
AIR PRODS & CHEMS INC	COM	$512K	0.0%Prev: 0.1%	2,072 SH	Decreased-348 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$319K	0.0%Prev: 0.0%	2,174 SH	Increased+496 SH
ALLEGION PLC	ORD SHS	$323K	0.0%Prev: 0.0%	2,026 SH	Increased+518 SH
ALLSTATE CORP	COM	$577K	0.1%Prev: 0.1%	2,774 SH	Increased+125 SH
ALPHABET INC	CAP STK CL A	$29.6M	2.8%Prev: 2.3%	94,549 SH	Increased+4,677 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.6%Prev: 0.5%	20,316 SH	Increased+2,613 SH
ALPS ETF TR	ALERIAN MLP	$17.6M	1.7%Prev: 1.6%	373,406 SH	Increased+47,217 SH
AMAZON COM INC	COM	$22.0M	2.1%Prev: 2.0%	95,138 SH	Increased+10,653 SH
AMERICAN ELEC PWR CO INC	COM	$560K	0.1%Prev: 0.1%	4,854 SH	Increased+263 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.2%Prev: 0.2%	5,441 SH	Increased+691 SH
AMETEK INC	COM	$1.0M	0.1%Prev: 0.1%	5,045 SH	Increased-41 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,882 SH	Increased-22 SH
ANALOG DEVICES INC	COM	$805K	0.1%Prev: 0.1%	2,969 SH	Increased+68 SH
ANTERO RESOURCES CORP	COM	$973K	0.1%Prev: 0.1%	28,229 SH	Increased
AON PLC	SHS CL A	$259K	0.0%Prev: 0.0%	735 SH	Decreased
APPLE INC	COM	$46.2M	4.4%Prev: 4.1%	170,031 SH	Increased+16,169 SH
APPLIED MATLS INC	COM	$428K	0.0%Prev: 0.0%	1,666 SH	Increased+105 SH
APPLOVIN CORP	COM CL A	$1.7M	0.2%Prev: 0.2%	2,453 SH	Increased+338 SH
ARGAN INC	COM	$386K	0.0%Prev: 0.0%	1,231 SH	Increased+37 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.2%Prev: 0.3%	18,257 SH	Decreased+374 SH
AT&T INC	COM	$342K	0.0%Prev: 0.0%	13,756 SH	Decreased+628 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.2%Prev: 0.2%	6,206 SH	Decreased+25 SH
AUTOZONE INC	COM	$336K	0.0%Prev: 0.0%	99 SH	Decreased
AXON ENTERPRISE INC	COM	$11.5M	1.1%Prev: 1.5%	20,295 SH	Decreased+1,016 SH
BALLYS CORPORATION	COMMON STOCK	$330K	0.0%Prev: 0.0%	20,000 SH	Increased
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.1%	31,704 SH	Increased+5,793 SH
BERKLEY W R CORP	COM	$352K	0.0%Prev: 0.0%	5,014 SH	Increased+1,181 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	1.2%Prev: 1.2%	24,214 SH	Increased+2,129 SH
BEST BUY INC	COM	$1.0M	0.1%Prev: 0.1%	15,524 SH	Decreased
BLACKROCK ENERGY & RES TR	COM	$136K	0.0%Prev: 0.0%	10,026 SH	Decreased
BLACKROCK ENHANCED EQUITY DI	COM	$98K	0.0%Prev: 0.0%	10,369 SH	Increased
BLACKROCK ENHANCED GLOBAL DI	COM	$131K	0.0%Prev: 0.0%	11,156 SH	Increased
BLACKROCK HEALTH SCIENCES TE	COM SHS	$154K	0.0%	10,239 SH	New
BLACKROCK INC	COM	$2.9M	0.3%Prev: 0.4%	2,746 SH	Decreased-390 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$303K	0.0%	13,380 SH	New
BLACKSTONE INC	COM	$725K	0.1%Prev: 0.1%	4,701 SH	Increased+1,608 SH
BLOCK INC	CL A	$3.4M	0.3%Prev: 0.4%	52,531 SH	Decreased
BOEING CO	COM	$485K	0.0%Prev: 0.0%	2,235 SH	Increased+748 SH
BOSTON SCIENTIFIC CORP	COM	$9.0M	0.9%Prev: 0.9%	94,084 SH	Increased+8,004 SH
BROADCOM INC	COM	$32.2M	3.1%Prev: 3.2%	92,908 SH	Increased+1,214 SH
BURLINGTON STORES INC	COM	$319K	0.0%	1,106 SH	New
BWX TECHNOLOGIES INC	COM	$574K	0.1%Prev: 0.0%	3,323 SH	Increased+1,887 SH
CADENCE DESIGN SYSTEM INC	COM	$226K	0.0%Prev: 0.0%	722 SH	Decreased+32 SH
CARLISLE COS INC	COM	$237K	0.0%Prev: 0.0%	742 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$368K	0.0%Prev: 0.0%	12,066 SH	Increased+124 SH
CARRIER GLOBAL CORPORATION	COM	$353K	0.0%Prev: 0.4%	6,682 SH	Decreased-54,012 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	2,141 SH	Increased+42 SH
CELESTICA INC	COM	$1.3M	0.1%Prev: 0.1%	4,406 SH	Increased+52 SH
CHENIERE ENERGY INC	COM NEW	$403K	0.0%Prev: 0.1%	2,074 SH	Decreased+6 SH
CHEVRON CORP NEW	COM	$10.9M	1.0%Prev: 1.1%	71,511 SH	Increased+7,119 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	0.3%Prev: 0.4%	85,869 SH	Decreased-78 SH
CHUBB LIMITED	COM	$398K	0.0%Prev: 0.0%	1,276 SH	Increased+12 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.2%	22,312 SH	Increased+718 SH
CITIGROUP INC	COM NEW	$2.5M	0.2%Prev: 0.2%	21,771 SH	Increased+5,540 SH
CLEAN HARBORS INC	COM	$24.8M	2.4%Prev: 2.5%	105,852 SH	Increased+1,431 SH
CLOUDFLARE INC	CL A COM	$344K	0.0%Prev: 0.0%	1,747 SH	Decreased
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,873 SH	Increased+3,349 SH
COINBASE GLOBAL INC	COM CL A	$590K	0.1%Prev: 0.1%	2,608 SH	Decreased+20 SH
COLGATE PALMOLIVE CO	COM	$858K	0.1%Prev: 0.1%	10,856 SH	Decreased+85 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.9M	0.3%Prev: 0.3%	70,002 SH	Increased+4,248 SH
COMFORT SYS USA INC	COM	$575K	0.1%Prev: 0.1%	616 SH	Increased+21 SH
CONSOLIDATED EDISON INC	COM	$320K	0.0%Prev: 0.0%	3,226 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$673K	0.1%Prev: 0.1%	1,906 SH	Increased+51 SH
COSTAMARE INC	SHS	$246K	0.0%Prev: 0.0%	15,595 SH	Increased-3,719 SH
COSTCO WHSL CORP NEW	COM	$7.5M	0.7%Prev: 0.8%	8,694 SH	Decreased+199 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$243K	0.0%Prev: 0.0%	1,688 SH	Increased+105 SH
CROWDSTRIKE HLDGS INC	CL A	$565K	0.1%Prev: 0.1%	1,206 SH	Increased+199 SH
CUMMINS INC	COM	$240K	0.0%	470 SH	New
CVS HEALTH CORP	COM	$209K	0.0%	2,631 SH	New
DANAHER CORPORATION	COM	$415K	0.0%Prev: 0.0%	1,813 SH	Increased+30 SH
DEERE & CO	COM	$302K	0.0%Prev: 0.0%	649 SH	Increased+46 SH
DIAMONDBACK ENERGY INC	COM	$478K	0.0%Prev: 0.1%	3,177 SH	Decreased-1,279 SH
DIGITAL RLTY TR INC	COM	$453K	0.0%Prev: 0.0%	2,930 SH	Decreased+192 SH
DISNEY WALT CO	COM	$398K	0.0%Prev: 0.0%	3,502 SH	Increased+326 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$164K	0.0%	11,250 SH	New
DOVER CORP	COM	$298K	0.0%Prev: 0.0%	1,524 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$319K	0.0%	9,261 SH	New
DUKE ENERGY CORP NEW	COM NEW	$209K	0.0%Prev: 0.0%	1,780 SH	Decreased-20 SH
DXP ENTERPRISES INC	COM NEW	$432K	0.0%Prev: 0.1%	3,937 SH	Decreased-616 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.2%	4,075 SH	Decreased+52 SH
EATON VANCE TAX-MANAGED GLOB	COM	$102K	0.0%Prev: 0.0%	10,683 SH	Increased
ECOLAB INC	COM	$333K	0.0%Prev: 0.0%	1,267 SH	Decreased-83 SH
ELI LILLY & CO	COM	$20.4M	1.9%Prev: 1.4%	18,950 SH	Increased+2,098 SH
EMERSON ELEC CO	COM	$2.9M	0.3%Prev: 0.3%	22,082 SH	Increased+49 SH
EQUIFAX INC	COM	$252K	0.0%Prev: 0.0%	1,162 SH	Decreased-116 SH
EUROPEAN EQUITY FD INC	COM	$117K	0.0%	11,389 SH	New
EXELON CORP	COM	$248K	0.0%Prev: 0.0%	5,689 SH	Increased+387 SH
EXTRA SPACE STORAGE INC	COM	$395K	0.0%Prev: 0.1%	3,036 SH	Decreased-566 SH
EXXON MOBIL CORP	COM	$12.4M	1.2%Prev: 1.1%	102,787 SH	Increased+8,450 SH
FISERV INC	COM	$869K	0.1%Prev: 0.2%	12,930 SH	Decreased+5 SH
FORTINET INC	COM	$4.1M	0.4%Prev: 0.5%	51,738 SH	Decreased-7,674 SH
FREEPORT-MCMORAN INC	CL B	$729K	0.1%Prev: 0.1%	14,350 SH	Increased-89 SH
GALLAGHER ARTHUR J & CO	COM	$5.7M	0.5%Prev: 0.6%	21,973 SH	Decreased+2,804 SH
GARMIN LTD	SHS	$512K	0.0%Prev: 0.1%	2,523 SH	Decreased+1 SH
GARTNER INC	COM	$247K	0.0%Prev: 0.0%	978 SH	Decreased-244 SH
GE AEROSPACE	COM NEW	$563K	0.1%Prev: 0.0%	1,829 SH	Increased+980 SH
GE VERNOVA INC	COM	$274K	0.0%	420 SH	New
GENERAL DYNAMICS CORP	COM	$10.6M	1.0%Prev: 1.0%	31,585 SH	Increased+4,203 SH
GENERAL MTRS CO	COM	$233K	0.0%	2,869 SH	New
GILEAD SCIENCES INC	COM	$9.4M	0.9%Prev: 0.8%	76,346 SH	Increased+10,780 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.1%Prev: 0.1%	8,097 SH	Decreased-205 SH
GOLDMAN SACHS GROUP INC	COM	$7.7M	0.7%Prev: 0.7%	8,788 SH	Increased+8 SH
HIMS & HERS HEALTH INC	COM CL A	$311K	0.0%	9,570 SH	New
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.9%	6,922 SH	Decreased-15,082 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.1%	5,195 SH	Decreased-469 SH
HUNTINGTON BANCSHARES INC	COM	$437K	0.0%Prev: 0.0%	25,178 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.0M	0.2%Prev: 0.2%	8,100 SH	Decreased+13 SH
INGREDION INC	COM	$268K	0.0%Prev: 0.5%	2,429 SH	Decreased-34,534 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$440K	0.0%Prev: 0.0%	6,842 SH	Increased+1,587 SH
INTERCONTINENTAL EXCHANGE IN	COM	$350K	0.0%Prev: 0.0%	2,158 SH	Increased+289 SH
INTERDIGITAL INC	COM	$302K	0.0%	950 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,299 SH	Increased+39 SH
INTUIT	COM	$206K	0.0%	311 SH	New
INTUITIVE SURGICAL INC	COM NEW	$735K	0.1%Prev: 0.1%	1,298 SH	Increased+76 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$587K	0.1%Prev: 0.1%	11,688 SH	Decreased-5,662 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$951K	0.1%Prev: 0.1%	25,814 SH	Increased+656 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$280K	0.0%	1,462 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$783K	0.1%Prev: 0.1%	7,579 SH	Increased-4 SH
INVESCO QQQ TR	UNIT SER 1	$8.0M	0.8%Prev: 0.8%	13,031 SH	Increased+722 SH
IRON MTN INC DEL	COM	$204K	0.0%Prev: 0.0%	2,455 SH	Decreased+68 SH
ISHARES GOLD TR	ISHARES NEW	$200K	0.0%	2,464 SH	New
ISHARES INC	CORE MSCI EMKT	$451K	0.0%	6,704 SH	New
ISHARES INC	MSCI ISRAEL ETF	$204K	0.0%	1,850 SH	New
ISHARES TR	CORE DIV GRWTH	$3.1M	0.3%Prev: 0.3%	44,371 SH	Increased+2,700 SH
ISHARES TR	CORE HIGH DV ETF	$764K	0.1%Prev: 0.0%	6,279 SH	Increased+3,415 SH
ISHARES TR	CORE MSCI EAFE	$462K	0.0%Prev: 0.0%	5,162 SH	Increased+2,419 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.2%Prev: 0.2%	24,057 SH	Increased+1,363 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,905 SH	Increased+540 SH
ISHARES TR	CORE S&P500 ETF	$3.6M	0.3%Prev: 0.3%	5,249 SH	Increased+401 SH
ISHARES TR	MSCI EAFE MIN VL	$769K	0.1%Prev: 0.1%	8,920 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.9M	0.6%Prev: 0.3%	12,563 SH	Increased+6,930 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.2%Prev: 0.0%	10,595 SH	Increased+9,034 SH
ISHARES TR	RUS MID CAP ETF	$820K	0.1%Prev: 0.1%	8,516 SH	Decreased+5 SH
ISHARES TR	RUSSELL 2000 ETF	$370K	0.0%Prev: 0.0%	1,505 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.3%Prev: 0.4%	28,237 SH	Increased-31 SH
ISHARES TR	S&P 500 VAL ETF	$620K	0.1%	2,925 SH	New
ISHARES TR	S&P SML 600 GWT	$330K	0.0%Prev: 0.0%	2,336 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$262K	0.0%Prev: 0.0%	1,853 SH	Decreased
ISHARES TR	TRS FLT RT BD	$565K	0.1%	11,199 SH	New
ITURAN LOCATION AND CONTROL	SHS	$338K	0.0%Prev: 0.0%	7,868 SH	Increased+442 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.1M	0.7%Prev: 0.6%	123,180 SH	Increased+26,196 SH
JOHNSON & JOHNSON	COM	$22.1M	2.1%Prev: 2.0%	106,935 SH	Increased+3,589 SH
JOHNSON CTLS INTL PLC	SHS	$287K	0.0%Prev: 0.0%	2,393 SH	Increased
JPMORGAN CHASE & CO.	COM	$9.5M	0.9%Prev: 0.9%	29,562 SH	Increased+3,449 SH
KIMBERLY-CLARK CORP	COM	$271K	0.0%Prev: 0.0%	2,683 SH	Decreased-521 SH
KKR & CO INC	COM	$966K	0.1%Prev: 0.1%	7,574 SH	Increased+1,569 SH
KLA CORP	COM NEW	$259K	0.0%Prev: 0.0%	213 SH	Increased+9 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$302K	0.0%	3,972 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$325K	0.0%Prev: 0.0%	1,108 SH	Increased+97 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.3%Prev: 0.3%	20,619 SH	Increased+19 SH
LENNOX INTL INC	COM	$203K	0.0%Prev: 0.0%	418 SH	Decreased+23 SH
LIFE360 INC	COM	$231K	0.0%	3,595 SH	New
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.2%	3,519 SH	Decreased+170 SH
LOCKHEED MARTIN CORP	COM	$8.1M	0.8%Prev: 0.9%	16,771 SH	Decreased-645 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,623 SH	Decreased+139 SH
LPL FINL HLDGS INC	COM	$380K	0.0%Prev: 0.0%	1,063 SH	Increased+212 SH
M & T BK CORP	COM	$246K	0.0%	1,221 SH	New
MANULIFE FINL CORP	COM	$407K	0.0%Prev: 0.0%	11,219 SH	Increased+2,111 SH
MARSH & MCLENNAN COS INC	COM	$565K	0.1%Prev: 0.1%	3,048 SH	Decreased-15 SH
MASTERCARD INCORPORATED	CL A	$8.3M	0.8%Prev: 0.8%	14,558 SH	Increased+1,658 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,673 SH	Increased+461 SH
MEDTRONIC PLC	SHS	$456K	0.0%Prev: 0.0%	4,748 SH	Increased+693 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,352 SH	Increased+358 SH
META PLATFORMS INC	CL A	$3.4M	0.3%Prev: 0.4%	5,173 SH	Decreased+288 SH
METLIFE INC	COM	$643K	0.1%Prev: 0.1%	8,146 SH	Decreased-520 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$57K	0.0%Prev: 0.0%	16,247 SH	Increased
MICRON TECHNOLOGY INC	COM	$527K	0.1%Prev: 0.0%	1,845 SH	Increased+456 SH
MICROSOFT CORP	COM	$38.4M	3.7%Prev: 4.0%	79,362 SH	Decreased+5,242 SH
MODINE MFG CO	COM	$612K	0.1%Prev: 0.1%	4,587 SH	Decreased+209 SH
MONDELEZ INTL INC	CL A	$519K	0.0%Prev: 0.1%	9,650 SH	Decreased-2,322 SH
MOODYS CORP	COM	$623K	0.1%Prev: 0.1%	1,219 SH	Increased+45 SH
MORGAN STANLEY	COM NEW	$332K	0.0%Prev: 0.0%	1,871 SH	Increased+187 SH
NETFLIX INC	COM	$491K	0.0%Prev: 0.1%	5,237 SH	Decreased+4,730 SH
NEXTERA ENERGY INC	COM	$15.0M	1.4%Prev: 1.4%	187,246 SH	Increased+12,259 SH
NIKE INC	CL B	$2.3M	0.2%Prev: 0.3%	36,130 SH	Decreased-10 SH
NORDSON CORP	COM	$290K	0.0%Prev: 0.0%	1,208 SH	Increased+285 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,020 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$9.6M	0.9%Prev: 1.0%	16,868 SH	Increased+1,212 SH
NUCOR CORP	COM	$661K	0.1%Prev: 0.1%	4,053 SH	Increased
NVIDIA CORPORATION	COM	$27.4M	2.6%Prev: 2.8%	147,074 SH	Increased+5,577 SH
OKLO INC	COM CL A	$206K	0.0%	2,869 SH	New
ORACLE CORP	COM	$2.2M	0.2%Prev: 0.3%	11,109 SH	Decreased+680 SH
OREILLY AUTOMOTIVE INC	COM	$5.2M	0.5%Prev: 0.6%	56,520 SH	Decreased
OTIS WORLDWIDE CORP	COM	$3.9M	0.4%Prev: 0.4%	44,243 SH	Decreased+1,101 SH
PACKAGING CORP AMER	COM	$332K	0.0%	1,609 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$36.4M	3.5%Prev: 3.8%	204,600 SH	Decreased+4,093 SH
PALO ALTO NETWORKS INC	COM	$12.3M	1.2%Prev: 1.3%	66,729 SH	Decreased+6,201 SH
PAR PAC HOLDINGS INC	COM NEW	$262K	0.0%	7,444 SH	New
PARKER-HANNIFIN CORP	COM	$381K	0.0%Prev: 0.0%	433 SH	Increased+52 SH
PAYCHEX INC	COM	$453K	0.0%Prev: 0.1%	4,040 SH	Decreased-52 SH
PAYCOM SOFTWARE INC	COM	$850K	0.1%Prev: 0.1%	5,334 SH	Decreased
PENGUIN SOLUTIONS INC	COM	$268K	0.0%	13,676 SH	New
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,623 SH	Increased+971 SH
PERFORMANCE FOOD GROUP CO	COM	$544K	0.1%Prev: 0.1%	6,053 SH	Decreased-456 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.1%	10,198 SH	Increased+1,934 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$194K	0.0%	10,321 SH	New
PIPER SANDLER COMPANIES	COM	$305K	0.0%Prev: 0.0%	898 SH	Increased+37 SH
PNC FINL SVCS GROUP INC	COM	$469K	0.0%Prev: 0.0%	2,249 SH	Increased+72 SH
PPG INDS INC	COM	$221K	0.0%Prev: 0.0%	2,154 SH	Increased+175 SH
PROCTER AND GAMBLE CO	COM	$7.3M	0.7%Prev: 1.5%	50,768 SH	Decreased-39,955 SH
PROGRESSIVE CORP	COM	$977K	0.1%Prev: 0.1%	4,292 SH	Decreased+43 SH
PROLOGIS INC.	COM	$704K	0.1%Prev: 0.1%	5,517 SH	Increased+137 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.2%Prev: 0.2%	15,340 SH	Increased-16 SH
PURE STORAGE INC	CL A	$6.1M	0.6%Prev: 0.8%	90,440 SH	Decreased
QUALCOMM INC	COM	$505K	0.0%Prev: 0.1%	2,951 SH	Increased+35 SH
QUANTA SVCS INC	COM	$467K	0.0%Prev: 0.0%	1,107 SH	Increased+22 SH
REPUBLIC SVCS INC	COM	$429K	0.0%Prev: 0.1%	2,024 SH	Decreased-69 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$8.5M	0.8%Prev: 1.1%	431,960 SH	Decreased-297,980 SH
ROBINHOOD MKTS INC	COM CL A	$239K	0.0%Prev: 0.0%	2,112 SH	Decreased+206 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	3,940 SH	Increased
ROLLINS INC	COM	$297K	0.0%Prev: 0.0%	4,957 SH	Increased+1,112 SH
ROYAL BK CDA	COM	$873K	0.1%Prev: 0.1%	5,123 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$6.2M	0.6%Prev: 0.8%	22,373 SH	Decreased-1,454 SH
ROYCE MICRO-CAP TR INC	COM	$431K	0.0%Prev: 0.0%	41,317 SH	Increased+2,849 SH
ROYCE SMALL CAP TRUST INC	COM	$381K	0.0%Prev: 0.0%	23,640 SH	Increased+2,781 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,631 SH	Increased+710 SH
S&P GLOBAL INC	COM	$893K	0.1%Prev: 0.1%	1,709 SH	Increased+2 SH
SALESFORCE INC	COM	$276K	0.0%Prev: 0.0%	1,042 SH	Increased+144 SH
SAP SE	SPON ADR	$247K	0.0%	1,015 SH	New
SCHWAB CHARLES CORP	COM	$215K	0.0%	2,151 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$480K	0.0%Prev: 0.0%	1,742 SH	Increased+11 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$400K	0.0%	5,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	0.3%	65,025 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$714K	0.1%	4,615 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.7M	1.7%	123,220 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$16.8M	1.6%	392,441 SH	New
SEMPRA	COM	$1.6M	0.2%Prev: 0.2%	18,240 SH	Decreased+136 SH
SHERWIN WILLIAMS CO	COM	$959K	0.1%Prev: 0.1%	2,959 SH	Decreased-173 SH
SHOPIFY INC	CL A SUB VTG SHS	$394K	0.0%Prev: 0.0%	2,446 SH	Increased+240 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.1M	0.5%Prev: 0.5%	56,911 SH	Increased+3,432 SH
SOUTHERN CO	COM	$8.5M	0.8%Prev: 0.9%	97,631 SH	Increased+11,460 SH
SOUTHSTATE BK CORP	COM	$975K	0.1%Prev: 0.1%	10,364 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$248K	0.0%Prev: 0.0%	517 SH	Decreased-50 SH
SPDR GOLD TR	GOLD SHS	$676K	0.1%Prev: 0.1%	1,705 SH	Decreased-383 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.3%Prev: 0.4%	5,347 SH	Increased-121 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.2%	25,102 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.9M	0.3%Prev: 0.2%	86,865 SH	Increased+15,040 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.3M	0.2%Prev: 0.2%	96,200 SH	Increased-2,607 SH
SPX TECHNOLOGIES INC	COM	$325K	0.0%	1,626 SH	New
STARBUCKS CORP	COM	$643K	0.1%Prev: 0.1%	7,631 SH	Decreased-362 SH
STERLING INFRASTRUCTURE INC	COM	$831K	0.1%Prev: 0.1%	2,715 SH	Increased+863 SH
STRIDE INC	COM	$411K	0.0%Prev: 0.0%	6,326 SH	Increased+4,829 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,344 SH	Decreased+30 SH
SYNOVUS FINL CORP	COM NEW	$206K	0.0%Prev: 0.0%	4,121 SH	Decreased-159 SH
T-MOBILE US INC	COM	$343K	0.0%Prev: 0.0%	1,687 SH	Decreased+185 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	4,464 SH	Increased+2,908 SH
TE CONNECTIVITY PLC	ORD SHS	$241K	0.0%Prev: 0.0%	1,059 SH	Increased+134 SH
TELEDYNE TECHNOLOGIES INC	COM	$233K	0.0%	456 SH	New
TENET HEALTHCARE CORP	COM NEW	$306K	0.0%	1,540 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	3,920 SH	Increased+205 SH
TEXAS INSTRS INC	COM	$758K	0.1%Prev: 0.1%	4,370 SH	Decreased-80 SH
THE CAMPBELLS COMPANY	COM	$810K	0.1%Prev: 0.1%	29,069 SH	Decreased+457 SH
THE CIGNA GROUP	COM	$313K	0.0%Prev: 0.8%	1,139 SH	Decreased-26,614 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.4M	0.7%Prev: 0.6%	12,841 SH	Increased+1,263 SH
TJX COS INC NEW	COM	$12.7M	1.2%Prev: 1.1%	82,646 SH	Increased+7,573 SH
TOYOTA MOTOR CORP	ADS	$1.1M	0.1%Prev: 0.1%	5,000 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$878K	0.1%Prev: 0.1%	2,256 SH	Decreased+29 SH
TRAVELERS COMPANIES INC	COM	$255K	0.0%Prev: 0.0%	878 SH	Increased+55 SH
TRUIST FINL CORP	COM	$257K	0.0%Prev: 0.0%	5,218 SH	Increased+147 SH
UBER TECHNOLOGIES INC	COM	$7.1M	0.7%Prev: 0.8%	87,287 SH	Decreased+12,459 SH
UL SOLUTIONS INC	CLASS A COM SHS	$227K	0.0%	2,873 SH	New
UMB FINL CORP	COM	$311K	0.0%	2,701 SH	New
UNILEVER PLC	SPON ADR NEW	$1.7M	0.2%Prev: 0.2%	25,596 SH	Increased-2,239 SH
UNION PAC CORP	COM	$481K	0.0%Prev: 0.1%	2,081 SH	Increased+67 SH
UNITED PARCEL SERVICE INC	CL B	$101.8M	9.7%Prev: 9.0%	1,026,359 SH	Increased-3,151 SH
UNITED RENTALS INC	COM	$760K	0.1%Prev: 0.1%	939 SH	Decreased+74 SH
UNITEDHEALTH GROUP INC	COM	$729K	0.1%Prev: 0.1%	2,207 SH	Decreased-172 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$290K	0.0%	30,300 SH	New
US FOODS HLDG CORP	COM	$301K	0.0%	4,002 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$351K	0.0%	3,164 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$12.9M	1.2%Prev: 1.1%	174,580 SH	Increased+39,428 SH
VANGUARD INDEX FDS	GROWTH ETF	$506K	0.0%Prev: 0.1%	1,037 SH	Increased-12 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$586K	0.1%Prev: 0.1%	2,098 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.0%Prev: 0.0%	708 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.1M	4.2%Prev: 1.1%	70,352 SH	Increased+53,577 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$537K	0.1%	2,535 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$626K	0.1%Prev: 0.0%	2,425 SH	Increased+1,575 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$825K	0.1%Prev: 0.1%	2,462 SH	Increased-30 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.6M	0.9%Prev: 1.1%	191,675 SH	Decreased-22,392 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.6M	0.2%Prev: 0.2%	13,075 SH	Increased+653 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.7M	1.3%Prev: 1.3%	62,502 SH	Increased+5,288 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$987K	0.1%Prev: 0.0%	15,802 SH	Increased+11,049 SH
VANGUARD WORLD FD	FINANCIALS ETF	$284K	0.0%Prev: 0.0%	2,127 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$266K	0.0%Prev: 0.0%	925 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$572K	0.1%Prev: 0.1%	759 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	0.4%Prev: 0.4%	8,973 SH	Increased+253 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.0%Prev: 0.0%	9,411 SH	Increased+1,306 SH
VERTEX PHARMACEUTICALS INC	COM	$228K	0.0%	502 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	28,799 SH	Increased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.2M	0.3%Prev: 0.3%	80,339 SH	Increased+4,400 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$212K	0.0%	9,733 SH	New
VISA INC	COM CL A	$13.0M	1.2%Prev: 1.2%	37,009 SH	Increased+2,938 SH
WALMART INC	COM	$11.5M	1.1%Prev: 1.0%	102,822 SH	Increased+10,089 SH
WASTE MGMT INC DEL	COM	$270K	0.0%Prev: 0.0%	1,230 SH	Increased+179 SH
WEC ENERGY GROUP INC	COM	$247K	0.0%Prev: 0.0%	2,339 SH	Decreased+8 SH
WELLS FARGO CO NEW	COM	$721K	0.1%Prev: 0.1%	7,735 SH	Increased+606 SH
WELLTOWER INC	COM	$600K	0.1%Prev: 0.1%	3,235 SH	Increased+377 SH
WORKDAY INC	CL A	$306K	0.0%Prev: 0.0%	1,425 SH	Decreased-27 SH
YUM BRANDS INC	COM	$215K	0.0%Prev: 0.0%	1,424 SH	Decreased
ZIONS BANCORPORATION N A	COM	$334K	0.0%	5,713 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$268K	0.0%	5,774 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $325K
BENTLEY SYS INC — $218K
BLUE OWL CAPITAL INC — $172K
COMCAST CORP NEW — $320K
CROWN CASTLE INC — $250K
PARSONS CORP DEL — $276K
PAYPAL HLDGS INC — $308K
PFIZER INC — $431K
POOL CORP — $202K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $398K
SELECT SECTOR SPDR TR — $638K
SELECT SECTOR SPDR TR — $13.7M
SELECT SECTOR SPDR TR — $15.8M
SPDR SERIES TRUST — $1.7M
SPROUTS FMRS MKT INC — $4.3M
VERALTO CORP — $3.7M
WINGSTOP INC — $259K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002022908-26-000001	$1.05B	View
Oct 22, 2025	Q3 2025	13F-HR	0002022908-25-000006	$951.1M	View
Aug 5, 2026	Q2 2026