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: $951.1M280 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.1%	10,269 SH	New
ABBVIE INC	COM	$10.0M	1.1%Prev: 0.5%	43,279 SH	Increased+16,512 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$98K	0.0%	24,720 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$183K	0.0%Prev: 0.0%	19,303 SH	Decreased-477 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.3%Prev: 0.1%	11,875 SH	Increased+537 SH
ADOBE INC	COM	$531K	0.1%	1,505 SH	New
ADVANCED MICRO DEVICES INC	COM	$224K	0.0%Prev: 0.1%	1,387 SH	Decreased+60 SH
AFLAC INC	COM	$233K	0.0%Prev: 0.0%	2,085 SH	Increased+158 SH
AIR PRODS & CHEMS INC	COM	$660K	0.1%	2,420 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$300K	0.0%Prev: 0.0%	1,678 SH	Increased-916 SH
ALLEGION PLC	ORD SHS	$267K	0.0%Prev: 0.0%	1,508 SH	Increased-207 SH
ALLSTATE CORP	COM	$569K	0.1%Prev: 0.1%	2,649 SH	Decreased-170 SH
ALPHABET INC	CAP STK CL A	$21.8M	2.3%Prev: 3.5%	89,872 SH	Decreased-30,670 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.5%Prev: 0.6%	17,703 SH	Decreased-3,628 SH
ALPS ETF TR	ALERIAN MLP	$15.3M	1.6%Prev: 1.9%	326,189 SH	Decreased-122,456 SH
AMAZON COM INC	COM	$18.6M	2.0%Prev: 2.3%	84,485 SH	Decreased-34,966 SH
AMERICAN ELEC PWR CO INC	COM	$516K	0.1%Prev: 0.1%	4,591 SH	Decreased-578 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.1%	4,750 SH	Decreased-645 SH
AMERICAN TOWER CORP NEW	COM	$325K	0.0%	1,688 SH	New
AMETEK INC	COM	$956K	0.1%Prev: 0.1%	5,086 SH	Decreased+149 SH
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	5,904 SH	Decreased+638 SH
ANALOG DEVICES INC	COM	$713K	0.1%Prev: 0.1%	2,901 SH	Decreased+428 SH
ANTERO RESOURCES CORP	COM	$947K	0.1%Prev: 0.1%	28,229 SH	Decreased
AON PLC	SHS CL A	$262K	0.0%Prev: 0.0%	735 SH	Increased-5 SH
APPLE INC	COM	$39.2M	4.1%Prev: 4.0%	153,862 SH	Decreased-17,790 SH
APPLIED MATLS INC	COM	$320K	0.0%Prev: 0.1%	1,561 SH	Decreased-233 SH
APPLOVIN CORP	COM CL A	$1.5M	0.2%Prev: 0.1%	2,115 SH	Increased-403 SH
ARGAN INC	COM	$322K	0.0%Prev: 0.1%	1,194 SH	Decreased-77 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.3%Prev: 1.2%	17,883 SH	Decreased-66,543 SH
AT&T INC	COM	$371K	0.0%Prev: 0.0%	13,128 SH	Increased-419 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.2%Prev: 0.1%	6,181 SH	Increased+220 SH
AUTOZONE INC	COM	$425K	0.0%Prev: 0.0%	99 SH	Increased+2 SH
AXON ENTERPRISE INC	COM	$13.8M	1.5%Prev: 1.2%	19,279 SH	Decreased-6,511 SH
BALLYS CORPORATION	COMMON STOCK	$222K	0.0%Prev: 0.0%	20,000 SH	Decreased
BANK AMERICA CORP	COM	$1.3M	0.1%	25,911 SH	New
BENTLEY SYS INC	COM CL B	$218K	0.0%	4,237 SH	New
BERKLEY W R CORP	COM	$294K	0.0%Prev: 0.0%	3,833 SH	Decreased-827 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	1.2%Prev: 1.1%	22,085 SH	Decreased-4,854 SH
BEST BUY INC	COM	$1.2M	0.1%Prev: 0.1%	15,524 SH	Decreased+5 SH
BLACKROCK ENERGY & RES TR	COM	$136K	0.0%	10,026 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$94K	0.0%Prev: 0.0%	10,369 SH	Decreased
BLACKROCK ENHANCED GLOBAL DI	COM	$129K	0.0%	11,156 SH	New
BLACKROCK INC	COM	$3.7M	0.4%Prev: 0.2%	3,136 SH	Increased+337 SH
BLACKSTONE INC	COM	$528K	0.1%Prev: 0.0%	3,093 SH	Decreased-1,469 SH
BLOCK INC	CL A	$3.8M	0.4%Prev: 0.3%	52,531 SH	Decreased
BLUE OWL CAPITAL INC	COM CL A	$172K	0.0%	10,174 SH	New
BOEING CO	COM	$321K	0.0%Prev: 0.0%	1,487 SH	Decreased-195 SH
BOSTON SCIENTIFIC CORP	COM	$8.4M	0.9%Prev: 0.0%	86,080 SH	Increased+79,405 SH
BROADCOM INC	COM	$30.3M	3.2%Prev: 3.5%	91,694 SH	Decreased-21,441 SH
BWX TECHNOLOGIES INC	COM	$265K	0.0%Prev: 0.1%	1,436 SH	Decreased-3,354 SH
CADENCE DESIGN SYSTEM INC	COM	$242K	0.0%Prev: 0.0%	690 SH	Decreased-2 SH
CARLISLE COS INC	COM	$244K	0.0%Prev: 0.0%	742 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$345K	0.0%	11,942 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.6M	0.4%Prev: 0.0%	60,694 SH	Increased+53,846 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.2%	2,099 SH	Decreased-53 SH
CELESTICA INC	COM	$1.1M	0.1%Prev: 0.1%	4,354 SH	Decreased-223 SH
CHENIERE ENERGY INC	COM NEW	$486K	0.1%Prev: 0.0%	2,068 SH	Decreased
CHEVRON CORP NEW	COM	$10.0M	1.1%	64,392 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.4M	0.4%Prev: 0.2%	85,947 SH	Increased+495 SH
CHUBB LIMITED	COM	$357K	0.0%Prev: 0.6%	1,264 SH	Decreased-21,209 SH
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.2%	21,594 SH	Decreased-1,374 SH
CITIGROUP INC	COM NEW	$1.6M	0.2%Prev: 0.2%	16,231 SH	Decreased-4,085 SH
CLEAN HARBORS INC	COM	$24.2M	2.5%Prev: 2.6%	104,421 SH	Decreased-1,417 SH
CLOUDFLARE INC	CL A COM	$375K	0.0%Prev: 0.0%	1,747 SH	Decreased-3 SH
COCA COLA CO	COM	$831K	0.1%Prev: 0.1%	12,524 SH	Decreased-1,780 SH
COINBASE GLOBAL INC	COM CL A	$873K	0.1%Prev: 0.0%	2,588 SH	Increased+750 SH
COLGATE PALMOLIVE CO	COM	$861K	0.1%Prev: 0.1%	10,771 SH	Decreased+176 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.7M	0.3%Prev: 0.3%	65,754 SH	Decreased-9,671 SH
COMCAST CORP NEW	CL A	$320K	0.0%	10,170 SH	New
COMFORT SYS USA INC	COM	$491K	0.1%Prev: 0.1%	595 SH	Decreased-50 SH
CONSOLIDATED EDISON INC	COM	$324K	0.0%Prev: 0.0%	3,226 SH	Decreased+68 SH
CONSTELLATION ENERGY CORP	COM	$610K	0.1%Prev: 0.0%	1,855 SH	Increased+297 SH
COSTAMARE INC	SHS	$230K	0.0%Prev: 0.0%	19,314 SH	Decreased+1,143 SH
COSTCO WHSL CORP NEW	COM	$7.9M	0.8%	8,495 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$231K	0.0%Prev: 0.0%	1,583 SH	Decreased-213 SH
CROWDSTRIKE HLDGS INC	CL A	$494K	0.1%Prev: 0.1%	1,007 SH	Decreased-389 SH
CROWN CASTLE INC	COM	$250K	0.0%	2,586 SH	New
DANAHER CORPORATION	COM	$353K	0.0%	1,783 SH	New
DEERE & CO	COM	$276K	0.0%Prev: 0.0%	603 SH	Decreased-46 SH
DIAMONDBACK ENERGY INC	COM	$638K	0.1%Prev: 0.0%	4,456 SH	Increased+1,935 SH
DIGITAL RLTY TR INC	COM	$473K	0.0%Prev: 0.0%	2,738 SH	Increased+126 SH
DISNEY WALT CO	COM	$364K	0.0%Prev: 0.0%	3,176 SH	Increased-101 SH
DOVER CORP	COM	$254K	0.0%Prev: 0.0%	1,524 SH	Decreased+336 SH
DUKE ENERGY CORP NEW	COM NEW	$223K	0.0%Prev: 0.5%	1,800 SH	Decreased-47,427 SH
DXP ENTERPRISES INC	COM NEW	$542K	0.1%	4,553 SH	New
EATON CORP PLC	SHS	$1.5M	0.2%Prev: 0.1%	4,023 SH	Decreased-78 SH
EATON VANCE TAX-MANAGED GLOB	COM	$97K	0.0%Prev: 0.0%	10,683 SH	Decreased
ECOLAB INC	COM	$370K	0.0%Prev: 0.0%	1,350 SH	Increased+118 SH
ELI LILLY & CO	COM	$12.9M	1.4%Prev: 2.0%	16,852 SH	Decreased-3,318 SH
EMERSON ELEC CO	COM	$2.9M	0.3%Prev: 0.3%	22,033 SH	Decreased-142 SH
EQUIFAX INC	COM	$328K	0.0%	1,278 SH	New
EXELON CORP	COM	$239K	0.0%	5,302 SH	New
EXTRA SPACE STORAGE INC	COM	$508K	0.1%Prev: 0.0%	3,602 SH	Increased+780 SH
EXXON MOBIL CORP	COM	$10.6M	1.1%Prev: 1.2%	94,337 SH	Decreased-11,926 SH
FISERV INC	COM	$1.7M	0.2%Prev: 0.1%	12,925 SH	Increased-30 SH
FORTINET INC	COM	$5.0M	0.5%	59,412 SH	New
FREEPORT-MCMORAN INC	CL B	$566K	0.1%	14,439 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.9M	0.6%Prev: 0.1%	19,169 SH	Increased+16,247 SH
GARMIN LTD	SHS	$621K	0.1%Prev: 0.0%	2,522 SH	Increased+557 SH
GARTNER INC	COM	$321K	0.0%	1,222 SH	New
GE AEROSPACE	COM NEW	$255K	0.0%Prev: 0.1%	849 SH	Decreased-1,003 SH
GENERAL DYNAMICS CORP	COM	$9.3M	1.0%Prev: 1.4%	27,382 SH	Decreased-19,869 SH
GILEAD SCIENCES INC	COM	$7.3M	0.8%Prev: 0.8%	65,566 SH	Decreased-15,712 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.1%Prev: 0.1%	8,302 SH	Decreased+644 SH
GOLDMAN SACHS GROUP INC	COM	$7.0M	0.7%Prev: 0.7%	8,780 SH	Decreased-4 SH
HOME DEPOT INC	COM	$8.9M	0.9%Prev: 0.2%	22,004 SH	Increased+14,437 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.0%	5,664 SH	Increased+3,158 SH
HUNTINGTON BANCSHARES INC	COM	$435K	0.0%Prev: 0.0%	25,178 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$2.1M	0.2%Prev: 0.2%	8,087 SH	Decreased+7 SH
INGREDION INC	COM	$4.5M	0.5%	36,963 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$362K	0.0%Prev: 0.0%	5,255 SH	Decreased-1,477 SH
INTERCONTINENTAL EXCHANGE IN	COM	$315K	0.0%Prev: 0.0%	1,869 SH	Increased-359 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,260 SH	Increased+398 SH
INTUITIVE SURGICAL INC	COM NEW	$547K	0.1%Prev: 0.0%	1,222 SH	Increased+7 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$872K	0.1%Prev: 0.0%	17,350 SH	Increased+5,662 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$900K	0.1%Prev: 0.1%	25,158 SH	Decreased-1,954 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$754K	0.1%Prev: 0.1%	7,583 SH	Decreased+327 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	0.8%Prev: 0.8%	12,309 SH	Decreased-1,318 SH
IRON MTN INC DEL	COM	$243K	0.0%Prev: 0.0%	2,387 SH	Decreased+168 SH
ISHARES TR	CORE DIV GRWTH	$2.8M	0.3%Prev: 0.2%	41,671 SH	Increased+11,976 SH
ISHARES TR	CORE HIGH DV ETF	$351K	0.0%Prev: 0.1%	2,864 SH	Decreased-30,116 SH
ISHARES TR	CORE MSCI EAFE	$239K	0.0%Prev: 0.0%	2,743 SH	Decreased-2,419 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.2%Prev: 0.2%	22,694 SH	Decreased-13,983 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.2%	11,365 SH	Decreased-1,499 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.3%Prev: 0.2%	4,848 SH	Increased+1,890 SH
ISHARES TR	MSCI EAFE MIN VL	$757K	0.1%Prev: 0.1%	8,920 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.3%Prev: 0.5%	5,633 SH	Decreased-44,535 SH
ISHARES TR	RUS 1000 VAL ETF	$318K	0.0%Prev: 0.2%	1,561 SH	Decreased-9,034 SH
ISHARES TR	RUS MID CAP ETF	$822K	0.1%Prev: 0.1%	8,511 SH	Decreased-5 SH
ISHARES TR	RUSSELL 2000 ETF	$364K	0.0%Prev: 0.0%	1,505 SH	Decreased+100 SH
ISHARES TR	S&P 500 GRWT ETF	$3.4M	0.4%Prev: 0.3%	28,268 SH	Decreased+439 SH
ISHARES TR	S&P SML 600 GWT	$331K	0.0%Prev: 0.0%	2,336 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$263K	0.0%Prev: 0.0%	1,853 SH	Decreased+15 SH
ITURAN LOCATION AND CONTROL	SHS	$265K	0.0%Prev: 0.0%	7,426 SH	Decreased+452 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.5M	0.6%Prev: 0.6%	96,984 SH	Decreased-44,922 SH
JOHNSON & JOHNSON	COM	$19.2M	2.0%Prev: 2.2%	103,346 SH	Decreased-5,643 SH
JOHNSON CTLS INTL PLC	SHS	$263K	0.0%	2,393 SH	New
JPMORGAN CHASE & CO.	COM	$8.2M	0.9%	26,113 SH	New
KIMBERLY-CLARK CORP	COM	$398K	0.0%Prev: 0.0%	3,204 SH	Increased+526 SH
KKR & CO INC	COM	$780K	0.1%Prev: 0.1%	6,005 SH	Increased-1,505 SH
KLA CORP	COM NEW	$220K	0.0%Prev: 1.0%	204 SH	Decreased-39,309 SH
L3HARRIS TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	1,011 SH	Decreased-95 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.3%Prev: 1.6%	20,600 SH	Decreased-24,602 SH
LENNOX INTL INC	COM	$209K	0.0%	395 SH	New
LINDE PLC	SHS	$1.6M	0.2%Prev: 0.1%	3,349 SH	Increased+382 SH
LOCKHEED MARTIN CORP	COM	$8.7M	0.9%Prev: 0.1%	17,416 SH	Increased+15,877 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	5,484 SH	Increased+277 SH
LPL FINL HLDGS INC	COM	$283K	0.0%Prev: 0.0%	851 SH	Increased-8 SH
MANULIFE FINL CORP	COM	$284K	0.0%Prev: 0.0%	9,108 SH	Decreased-2,818 SH
MARSH & MCLENNAN COS INC	COM	$617K	0.1%Prev: 0.0%	3,063 SH	Increased+1,562 SH
MASTERCARD INCORPORATED	CL A	$7.3M	0.8%Prev: 0.7%	12,900 SH	Decreased-3,313 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,212 SH	Increased-429 SH
MEDTRONIC PLC	SHS	$386K	0.0%	4,055 SH	New
MERCK & CO INC	COM	$923K	0.1%Prev: 0.1%	10,994 SH	Decreased+810 SH
META PLATFORMS INC	CL A	$3.6M	0.4%Prev: 0.4%	4,885 SH	Decreased-3,651 SH
METLIFE INC	COM	$714K	0.1%Prev: 0.0%	8,666 SH	Increased+2,887 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$56K	0.0%	16,247 SH	New
MICRON TECHNOLOGY INC	COM	$232K	0.0%Prev: 0.2%	1,389 SH	Decreased-341 SH
MICROSOFT CORP	COM	$38.4M	4.0%Prev: 2.8%	74,120 SH	Increased-18,395 SH
MODINE MFG CO	COM	$622K	0.1%Prev: 0.1%	4,378 SH	Decreased-324 SH
MONDELEZ INTL INC	CL A	$748K	0.1%Prev: 0.0%	11,972 SH	Increased+5,849 SH
MOODYS CORP	COM	$559K	0.1%Prev: 0.0%	1,174 SH	Increased+10 SH
MORGAN STANLEY	COM NEW	$268K	0.0%Prev: 0.0%	1,684 SH	Decreased-175 SH
NETFLIX INC	COM	$608K	0.1%	507 SH	New
NEXTERA ENERGY INC	COM	$13.2M	1.4%Prev: 1.4%	174,987 SH	Decreased-21,700 SH
NIKE INC	CL B	$2.5M	0.3%Prev: 0.1%	36,140 SH	Increased+173 SH
NORDSON CORP	COM	$209K	0.0%Prev: 0.0%	923 SH	Decreased-242 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,020 SH	Decreased+8 SH
NORTHROP GRUMMAN CORP	COM	$9.5M	1.0%Prev: 0.7%	15,656 SH	Increased-1,866 SH
NUCOR CORP	COM	$549K	0.1%Prev: 0.1%	4,053 SH	Decreased+420 SH
NVIDIA CORPORATION	COM	$26.4M	2.8%Prev: 2.9%	141,497 SH	Decreased-38,865 SH
ORACLE CORP	COM	$2.9M	0.3%Prev: 0.1%	10,429 SH	Increased+337 SH
OREILLY AUTOMOTIVE INC	COM	$6.1M	0.6%Prev: 0.4%	56,520 SH	Increased+49 SH
OTIS WORLDWIDE CORP	COM	$3.9M	0.4%Prev: 0.0%	43,142 SH	Increased+37,757 SH
PALANTIR TECHNOLOGIES INC	CL A	$36.6M	3.8%Prev: 2.0%	200,507 SH	Increased-7,865 SH
PALO ALTO NETWORKS INC	COM	$12.3M	1.3%Prev: 2.4%	60,528 SH	Decreased-25,901 SH
PARKER-HANNIFIN CORP	COM	$289K	0.0%Prev: 0.0%	381 SH	Decreased-33 SH
PARSONS CORP DEL	COM	$276K	0.0%	3,332 SH	New
PAYCHEX INC	COM	$519K	0.1%Prev: 0.0%	4,092 SH	Increased+1,242 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.1%Prev: 0.1%	5,334 SH	Increased-5 SH
PAYPAL HLDGS INC	COM	$308K	0.0%	4,593 SH	New
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,652 SH	Increased-273 SH
PERFORMANCE FOOD GROUP CO	COM	$677K	0.1%Prev: 0.1%	6,509 SH	Increased+891 SH
PFIZER INC	COM	$431K	0.0%	16,923 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.2%	8,264 SH	Decreased-2,749 SH
PIPER SANDLER COMPANIES	COM	$299K	0.0%	861 SH	New
PNC FINL SVCS GROUP INC	COM	$437K	0.0%Prev: 0.0%	2,177 SH	Decreased-52 SH
POOL CORP	COM	$202K	0.0%	652 SH	New
PPG INDS INC	COM	$208K	0.0%Prev: 0.0%	1,979 SH	Decreased-175 SH
PROCTER AND GAMBLE CO	COM	$13.9M	1.5%	90,723 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.1%Prev: 0.1%	4,249 SH	Increased-95 SH
PROLOGIS INC.	COM	$616K	0.1%Prev: 0.1%	5,380 SH	Decreased+338 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.2%Prev: 0.1%	15,356 SH	Decreased-13,520 SH
PURE STORAGE INC	CL A	$7.6M	0.8%	90,440 SH	New
QUALCOMM INC	COM	$485K	0.1%Prev: 0.0%	2,916 SH	Increased+920 SH
QUANTA SVCS INC	COM	$450K	0.0%Prev: 0.1%	1,085 SH	Decreased
REPUBLIC SVCS INC	COM	$480K	0.1%Prev: 0.0%	2,093 SH	Increased+133 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$10.7M	1.1%Prev: 0.6%	729,940 SH	Increased+297,490 SH
ROBINHOOD MKTS INC	COM CL A	$273K	0.0%Prev: 0.0%	1,906 SH	Decreased-2,331 SH
ROCKWELL AUTOMATION INC	COM	$1.4M	0.1%Prev: 0.2%	3,940 SH	Decreased
ROLLINS INC	COM	$226K	0.0%	3,845 SH	New
ROYAL BK CDA	COM	$755K	0.1%Prev: 0.1%	5,123 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$7.7M	0.8%Prev: 0.5%	23,827 SH	Increased+4,312 SH
ROYCE MICRO-CAP TR INC	COM	$400K	0.0%Prev: 0.1%	38,468 SH	Decreased-7,810 SH
ROYCE SMALL CAP TRUST INC	COM	$336K	0.0%Prev: 0.0%	20,859 SH	Decreased-8,384 SH
RTX CORPORATION	COM	$991K	0.1%Prev: 0.1%	5,921 SH	Decreased-491 SH
S&P GLOBAL INC	COM	$831K	0.1%	1,707 SH	New
SALESFORCE INC	COM	$213K	0.0%	898 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$409K	0.0%Prev: 0.1%	1,731 SH	Decreased-18 SH
SELECT SECTOR SPDR TR	ENERGY	$2.9M	0.3%	31,958 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$398K	0.0%	5,083 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$638K	0.1%	4,584 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$13.7M	1.4%	157,115 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$15.8M	1.7%	55,932 SH	New
SEMPRA	COM	$1.6M	0.2%Prev: 0.1%	18,104 SH	Increased+1,713 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,132 SH	Increased+349 SH
SHOPIFY INC	CL A SUB VTG SHS	$328K	0.0%Prev: 0.0%	2,206 SH	Decreased-681 SH
SOMNIGROUP INTERNATIONAL INC	COM	$4.5M	0.5%Prev: 0.4%	53,479 SH	Decreased-5,738 SH
SOUTHERN CO	COM	$8.2M	0.9%Prev: 0.8%	86,171 SH	Decreased-19,824 SH
SOUTHSTATE BK CORP	COM	$1.0M	0.1%Prev: 0.1%	10,364 SH	Decreased-392 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$263K	0.0%	567 SH	New
SPDR GOLD TR	GOLD SHS	$742K	0.1%Prev: 0.1%	2,088 SH	Increased+234 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.4%	5,468 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.7M	0.2%	22,289 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.1M	0.2%Prev: 0.2%	71,825 SH	Decreased-15,545 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.6M	0.2%Prev: 0.1%	98,807 SH	Increased+16,747 SH
SPROUTS FMRS MKT INC	COM	$4.3M	0.5%	39,610 SH	New
STARBUCKS CORP	COM	$676K	0.1%Prev: 0.1%	7,993 SH	Decreased+929 SH
STERLING INFRASTRUCTURE INC	COM	$629K	0.1%Prev: 0.2%	1,852 SH	Decreased-1,288 SH
STRIDE INC	COM	$223K	0.0%	1,497 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,314 SH	Increased+691 SH
SYNOVUS FINL CORP	COM NEW	$210K	0.0%	4,280 SH	New
T-MOBILE US INC	COM	$360K	0.0%Prev: 0.0%	1,502 SH	Increased-47 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$435K	0.0%	1,556 SH	New
TE CONNECTIVITY PLC	ORD SHS	$203K	0.0%Prev: 0.0%	925 SH	Decreased-108 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.1%	3,715 SH	Increased+139 SH
TEXAS INSTRS INC	COM	$818K	0.1%Prev: 0.1%	4,450 SH	Decreased-51 SH
THE CAMPBELLS COMPANY	COM	$904K	0.1%Prev: 0.1%	28,612 SH	Increased+15 SH
THE CIGNA GROUP	COM	$8.0M	0.8%	27,753 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.6M	0.6%Prev: 0.1%	11,578 SH	Increased+8,823 SH
TJX COS INC NEW	COM	$10.9M	1.1%Prev: 1.1%	75,073 SH	Decreased-11,183 SH
TOYOTA MOTOR CORP	ADS	$955K	0.1%Prev: 0.1%	5,000 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$940K	0.1%Prev: 0.1%	2,227 SH	Decreased+176 SH
TRAVELERS COMPANIES INC	COM	$230K	0.0%Prev: 0.0%	823 SH	Increased+149 SH
TRUIST FINL CORP	COM	$232K	0.0%Prev: 0.0%	5,071 SH	Decreased-146 SH
UBER TECHNOLOGIES INC	COM	$7.3M	0.8%Prev: 0.6%	74,828 SH	Decreased-29,931 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.2%Prev: 0.1%	27,835 SH	Increased+3,870 SH
UNION PAC CORP	COM	$476K	0.1%Prev: 0.0%	2,014 SH	Increased+280 SH
UNITED PARCEL SERVICE INC	CL B	$86.0M	9.0%	1,029,510 SH	New
UNITED RENTALS INC	COM	$826K	0.1%Prev: 0.1%	865 SH	Decreased-74 SH
UNITEDHEALTH GROUP INC	COM	$821K	0.1%Prev: 0.1%	2,379 SH	Decreased+310 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.1M	1.1%Prev: 1.1%	135,152 SH	Decreased-42,157 SH
VANGUARD INDEX FDS	GROWTH ETF	$503K	0.1%Prev: 0.0%	1,049 SH	Decreased-5,643 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$616K	0.1%Prev: 0.1%	2,098 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$208K	0.0%Prev: 0.0%	708 SH	Decreased-2,572 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	1.1%Prev: 3.5%	16,775 SH	Decreased-45,762 SH
VANGUARD INDEX FDS	SMALL CP ETF	$216K	0.0%Prev: 0.1%	850 SH	Decreased-2,823 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$818K	0.1%Prev: 0.1%	2,492 SH	Decreased-1,101 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.7M	1.1%Prev: 0.9%	214,067 SH	Decreased-2,407 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.2%Prev: 0.1%	12,422 SH	Decreased-1,482 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.3M	1.3%Prev: 1.0%	57,214 SH	Increased+5,583 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$285K	0.0%Prev: 0.1%	4,753 SH	Decreased-11,428 SH
VANGUARD WORLD FD	FINANCIALS ETF	$279K	0.0%Prev: 0.0%	2,127 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$240K	0.0%Prev: 0.0%	925 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$567K	0.1%Prev: 0.1%	759 SH	Decreased-5,161 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.5M	0.4%Prev: 0.3%	8,720 SH	Decreased-36,772 SH
VERALTO CORP	COM SHS	$3.7M	0.4%	34,361 SH	New
VERIZON COMMUNICATIONS INC	COM	$356K	0.0%Prev: 0.0%	8,105 SH	Increased+2,487 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$782K	0.1%Prev: 0.2%	28,799 SH	Decreased
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.8M	0.3%	75,939 SH	New
VISA INC	COM CL A	$11.6M	1.2%Prev: 1.1%	34,071 SH	Decreased-5,416 SH
WALMART INC	COM	$9.6M	1.0%Prev: 1.0%	92,733 SH	Decreased-16,256 SH
WASTE MGMT INC DEL	COM	$232K	0.0%Prev: 0.1%	1,051 SH	Decreased-1,940 SH
WEC ENERGY GROUP INC	COM	$267K	0.0%Prev: 0.0%	2,331 SH	Decreased+4 SH
WELLS FARGO CO NEW	COM	$598K	0.1%	7,129 SH	New
WELLTOWER INC	COM	$509K	0.1%Prev: 0.1%	2,858 SH	Decreased-104 SH
WINGSTOP INC	COM	$259K	0.0%	1,028 SH	New
WORKDAY INC	CL A	$350K	0.0%	1,452 SH	New
YUM BRANDS INC	COM	$216K	0.0%Prev: 0.0%	1,424 SH	Decreased+64 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $597K
ABERDEEN MUN INCOME FD — $57K
AECOM — $391K
AEROVIRONMENT INC — $315K
AIR PRODUCTS AND CHEMICALS I — $381K
ALBEMARLE CORP — $2.9M
ASE TECHNOLOGY HLDG CO LTD — $272K
ASML HLDG NV — $386K
BANK OF AMER CORP — $1.8M
BLACKROCK ENHANCED GLOBAL — $135K
BLACKROCK HEALTH SCIENCES TE — $160K
BLACKROCK SCIENCE & TECHNOLO — $522K
BLOOM ENERGY CORP — $389K
BNY MELLON ETF TRUST — $1.3M
BURLINGTON STORES INC — $530K
CALAMOS LNG SHR EQT DYNAMIC — $139K
CAMECO CORP — $505K
CARNIVAL CORP LTD — $344K
CENTRUS ENERGY CORP — $323K
CHEVRON CORPORATION — $13.3M
… and 90 more

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