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: $1.05B321 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$873K	0.1%	8,501 SH	New
ABBVIE INC	COM	$10.8M	1.0%Prev: 1.0%	49,453 SH	Increased+12,880 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$181K	0.0%	19,614 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.2%Prev: 0.1%	11,887 SH	Increased+10,205 SH
ADOBE INC	COM	$215K	0.0%Prev: 0.1%	883 SH	Decreased-976 SH
ADVANCED MICRO DEVICES INC	COM	$283K	0.0%	1,390 SH	New
AECOM	COM	$390K	0.0%	4,599 SH	New
AEROVIRONMENT INC	COM	$284K	0.0%	1,553 SH	New
AFLAC INC	COM	$221K	0.0%Prev: 0.0%	2,012 SH	Decreased-1,129 SH
AIR PRODUCTS AND CHEMICALS I	COM	$528K	0.1%	1,818 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$328K	0.0%	2,613 SH	New
ALLEGION PLC	ORD SHS	$256K	0.0%	1,765 SH	New
ALLSTATE CORP	COM	$565K	0.1%Prev: 0.1%	2,725 SH	Increased+183 SH
ALPHABET INC	CAP STK CL A	$27.9M	2.7%Prev: 1.8%	97,182 SH	Increased+10,519 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.6%Prev: 0.4%	21,236 SH	Increased+3,824 SH
ALPS ETF TR	ALERIAN MLP	$22.4M	2.1%Prev: 2.1%	424,860 SH	Increased+114,963 SH
AMAZON COM INC	COM	$21.1M	2.0%Prev: 2.0%	101,239 SH	Increased+22,376 SH
AMERICAN ELEC PWR CO INC	COM	$651K	0.1%Prev: 0.1%	4,967 SH	Increased+691 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%	5,385 SH	New
AMETEK INC	COM	$1.1M	0.1%Prev: 0.1%	4,980 SH	Increased+127 SH
AMGEN INC	COM	$2.0M	0.2%Prev: 0.2%	5,603 SH	Increased+167 SH
ANALOG DEVICES INC	COM	$823K	0.1%Prev: 0.1%	2,586 SH	Increased-322 SH
ANTERO RESOURCES CORP	COM	$1.2M	0.1%	28,229 SH	New
AON PLC	SHS CL A	$237K	0.0%Prev: 0.1%	735 SH	Decreased-317 SH
APPLE INC	COM	$43.7M	4.2%Prev: 4.2%	172,126 SH	Increased+27,945 SH
APPLIED MATLS INC	COM	$597K	0.1%Prev: 0.0%	1,748 SH	Increased+181 SH
APPLOVIN CORP	COM CL A	$999K	0.1%Prev: 0.1%	2,509 SH	Increased+560 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.0M	0.4%	36,413 SH	New
ARGAN INC	COM	$666K	0.1%	1,223 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.2%Prev: 0.2%	18,285 SH	Increased+494 SH
ASML HLDG NV	N Y REGISTRY SHS	$240K	0.0%	182 SH	New
ASTRAZENECA PLC	ORD	$224K	0.0%	1,138 SH	New
AT&T INC	COM	$411K	0.0%Prev: 0.0%	14,190 SH	Increased+1,922 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.2%	6,539 SH	Decreased+338 SH
AUTOZONE INC	COM	$331K	0.0%Prev: 0.0%	98 SH	Decreased-2 SH
AXON ENTERPRISE INC	COM	$9.8M	0.9%Prev: 1.3%	23,179 SH	Increased+4,719 SH
BALLYS CORPORATION	COMMON STOCK	$193K	0.0%Prev: 0.0%	20,000 SH	Decreased
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	31,325 SH	Increased+14,657 SH
BERKLEY W R CORP	COM	$311K	0.0%	4,690 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	1.2%Prev: 1.1%	26,425 SH	Increased+10,247 SH
BEST BUY INC	COM	$997K	0.1%	15,524 SH	New
BLACKROCK ENERGY & RES TR	COM	$174K	0.0%	10,026 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$89K	0.0%Prev: 0.0%	10,369 SH	Decreased-570 SH
BLACKROCK ENHANCED GLOBAL	COM	$122K	0.0%	11,156 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$150K	0.0%	10,436 SH	New
BLACKROCK INC	COM	$2.7M	0.3%Prev: 0.4%	2,813 SH	Increased-45 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$330K	0.0%	14,880 SH	New
BLACKSTONE INC	COM	$617K	0.1%Prev: 0.0%	5,363 SH	Increased+2,830 SH
BLOCK INC	CL A	$3.2M	0.3%	52,531 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.3M	0.1%	29,259 SH	New
BOEING CO	COM	$420K	0.0%	2,110 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.6M	0.6%Prev: 1.0%	105,697 SH	Decreased+26,076 SH
BROADCOM INC	COM	$31.4M	3.0%Prev: 2.0%	101,558 SH	Increased+11,256 SH
BURLINGTON STORES INC	COM	$476K	0.0%	1,462 SH	New
BWX TECHNOLOGIES INC	COM	$870K	0.1%	4,254 SH	New
CAMECO CORP	COM	$450K	0.0%	4,145 SH	New
CARLISLE COS INC	COM	$248K	0.0%Prev: 0.0%	742 SH	Decreased
CARNIVAL CORP	COMMON STOCK	$304K	0.0%	11,761 SH	New
CARRIER GLOBAL CORPORATION	COM	$395K	0.0%Prev: 0.1%	7,012 SH	Decreased-2,386 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,137 SH	Increased+681 SH
CELESTICA INC	COM	$1.2M	0.1%Prev: 0.0%	4,409 SH	Increased+121 SH
CENTRUS ENERGY CORP	CL A	$303K	0.0%	1,745 SH	New
CHENIERE ENERGY INC	COM NEW	$591K	0.1%Prev: 0.1%	2,081 SH	Increased+13 SH
CHEVRON CORPORATION	COM	$16.1M	1.5%	77,674 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.7M	0.3%Prev: 0.1%	85,452 SH	Increased+67,615 SH
CHUBB LTD SWITZ	COM	$393K	0.0%	1,207 SH	New
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,928 SH	Increased+2,150 SH
CITIGROUP INC	COM NEW	$2.4M	0.2%	20,847 SH	New
CLEAN HARBORS INC	COM	$30.4M	2.9%Prev: 2.8%	106,046 SH	Increased-3,519 SH
CLOUDFLARE INC	CL A COM	$360K	0.0%	1,747 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.0%	15,833 SH	Increased+10,793 SH
COINBASE GLOBAL INC	COM CL A	$397K	0.0%	2,275 SH	New
COLGATE PALMOLIVE CO	COM	$925K	0.1%Prev: 0.1%	10,856 SH	Decreased-265 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.9M	0.3%Prev: 0.3%	73,564 SH	Increased+2,587 SH
COMFORT SYS USA INC	COM	$845K	0.1%	613 SH	New
CONOCOPHILLIPS	COM	$214K	0.0%	1,621 SH	New
CONSOLIDATED EDISON INC	COM	$357K	0.0%	3,158 SH	New
CONSTELLATION ENERGY CORP	COM	$456K	0.0%Prev: 0.0%	1,633 SH	Increased-205 SH
CORNING INC	COM	$260K	0.0%	1,910 SH	New
COSTAMARE INC	SHS	$269K	0.0%Prev: 0.0%	15,920 SH	Increased+1,369 SH
COSTCO WHOLESALE CORPORATION	COM	$8.3M	0.8%	8,309 SH	New
CROWDSTRIKE HLDGS INC	CL A	$515K	0.0%Prev: 0.0%	1,320 SH	Increased+253 SH
CUMMINS INC	COM	$251K	0.0%	466 SH	New
DANAHER CORP DEL	COM	$338K	0.0%	1,785 SH	New
DEERE & CO	COM	$366K	0.0%Prev: 0.0%	649 SH	Increased+36 SH
DIAMONDBACK ENERGY INC	COM	$493K	0.0%Prev: 0.7%	2,494 SH	Decreased-32,383 SH
DIGITAL RLTY TR INC	COM	$486K	0.0%	2,696 SH	New
DISNEY WALT CO	COM	$386K	0.0%	4,007 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$184K	0.0%	13,250 SH	New
DOVER CORP	COM	$293K	0.0%Prev: 0.0%	1,406 SH	Increased-117 SH
DRAFTKINGS INC NEW	COM CL A	$333K	0.0%	15,418 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.5%	43,788 SH	New
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.1%	4,085 SH	Increased+261 SH
EATON VANCE TAX-MANAGED GLOB	COM	$93K	0.0%	10,683 SH	New
ECOLAB INC	COM	$339K	0.0%Prev: 0.1%	1,275 SH	Decreased-359 SH
ELI LILLY & CO	COM	$18.3M	1.7%Prev: 1.7%	19,906 SH	Increased+4,134 SH
EMCOR GROUP INC	COM	$213K	0.0%	289 SH	New
EMERSON ELEC CO	COM	$2.9M	0.3%Prev: 0.1%	22,135 SH	Increased+17,823 SH
EUROPEAN EQUITY FD INC	COM	$109K	0.0%	11,048 SH	New
EVERPURE INC	CL A	$5.3M	0.5%	90,440 SH	New
EXTRA SPACE STORAGE INC	COM	$370K	0.0%Prev: 0.1%	2,822 SH	Decreased+118 SH
EXXON MOBIL CORP	COM	$18.0M	1.7%Prev: 1.3%	106,087 SH	Increased+21,023 SH
FISERV INC	COM	$722K	0.1%	12,945 SH	New
FREEPORT MCMORAN INC	CL B	$819K	0.1%	13,929 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.3M	0.5%Prev: 0.8%	24,247 SH	Decreased+6,225 SH
GARMIN LTD	SHS	$517K	0.0%Prev: 0.1%	2,230 SH	Decreased-292 SH
GE AEROSPACE	COM NEW	$498K	0.0%	1,755 SH	New
GE VERNOVA INC	COM	$341K	0.0%	391 SH	New
GENERAL DYNAMICS CORP	COM	$11.6M	1.1%Prev: 0.9%	33,863 SH	Increased+8,667 SH
GILEAD SCIENCES INC	COM	$11.2M	1.1%Prev: 0.9%	80,399 SH	Increased+18,584 SH
GLOBAL X FDS	EMERGING MKT GRT	$206K	0.0%	6,676 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$973K	0.1%Prev: 0.1%	7,777 SH	Increased-830 SH
GOLDMAN SACHS GROUP INC	COM	$7.4M	0.7%Prev: 0.2%	8,799 SH	Increased+6,315 SH
HIMS & HERS HEALTH INC	COM CL A	$374K	0.0%	18,032 SH	New
HOME DEPOT INC	COM	$2.6M	0.2%Prev: 1.0%	7,849 SH	Decreased-13,718 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.2%	4,999 SH	Decreased-611 SH
HUNTINGTON BANCSHARES INC	COM	$402K	0.0%Prev: 0.0%	25,707 SH	Increased+1,720 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.2%Prev: 0.1%	8,080 SH	Increased+4,657 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$458K	0.0%	6,827 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$349K	0.0%Prev: 0.0%	2,216 SH	Increased+494 SH
INTERDIGITAL INC	COM	$382K	0.0%	1,266 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	4,265 SH	Increased+682 SH
INTUITIVE SURGICAL INC	COM NEW	$557K	0.1%Prev: 0.1%	1,209 SH	Decreased+67 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$586K	0.1%	11,688 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$945K	0.1%Prev: 0.1%	26,097 SH	Increased+1,706 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$730K	0.1%	3,802 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$810K	0.1%Prev: 0.1%	7,538 SH	Increased-228 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.7%Prev: 0.6%	13,030 SH	Increased+2,783 SH
IRON MTN INC DEL	COM	$224K	0.0%	2,197 SH	New
ISHARES INC	CORE MSCI EMKT	$442K	0.0%	6,340 SH	New
ISHARES INC	MSCI EMRG CHN	$294K	0.0%	3,743 SH	New
ISHARES INC	MSCI ISRAEL ETF	$215K	0.0%	1,850 SH	New
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.3%	28,912 SH	Decreased-11,672 SH
ISHARES TR	CORE HIGH DV ETF	$895K	0.1%	6,595 SH	New
ISHARES TR	CORE MSCI EAFE	$467K	0.0%Prev: 0.0%	5,162 SH	Increased+2,106 SH
ISHARES TR	CORE MSCI PAC	$366K	0.0%	4,784 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.2%Prev: 0.2%	36,125 SH	Increased+14,263 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	12,593 SH	Increased+1,625 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.2%Prev: 0.4%	3,511 SH	Decreased-1,814 SH
ISHARES TR	MSCI EAFE MIN VL	$815K	0.1%Prev: 0.1%	8,920 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$245K	0.0%	4,310 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.5%Prev: 0.4%	12,563 SH	Increased+3,481 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.2%Prev: 0.0%	10,595 SH	Increased+9,034 SH
ISHARES TR	RUS MID CAP ETF	$828K	0.1%Prev: 0.1%	8,516 SH	Increased+5 SH
ISHARES TR	RUSSELL 2000 ETF	$348K	0.0%Prev: 0.0%	1,405 SH	Increased-100 SH
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.3%Prev: 0.4%	27,829 SH	Increased-3,155 SH
ISHARES TR	S&P 500 VAL ETF	$572K	0.1%	2,711 SH	New
ISHARES TR	S&P SML 600 GWT	$338K	0.0%Prev: 0.0%	2,336 SH	Increased
ISHARES TR	SELECT DIVID ETF	$278K	0.0%	1,838 SH	New
ISHARES TR	TRS FLT RT BD	$567K	0.1%	11,199 SH	New
ITURAN LOCATION AND CONTROL	SHS	$382K	0.0%Prev: 0.0%	7,800 SH	Increased-409 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.7M	0.7%	136,432 SH	New
JOHNSON & JOHNSON	COM	$26.7M	2.5%Prev: 2.2%	109,419 SH	Increased+8,592 SH
JOHNSON CONTROLS INTERNATION	SHS	$272K	0.0%	2,074 SH	New
JPMORGAN CHASE & CO	COM	$8.6M	0.8%	29,193 SH	New
KIMBERLY-CLARK CORP	COM	$259K	0.0%Prev: 0.1%	2,688 SH	Decreased-422 SH
KKR & CO INC	COM	$695K	0.1%Prev: 0.1%	7,510 SH	Decreased+1,500 SH
KLA CORP	COM NEW	$5.4M	0.5%	3,699 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.6M	0.3%	50,541 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$382K	0.0%	1,106 SH	New
LAM RESEARCH CORP	COM NEW	$9.3M	0.9%Prev: 0.2%	43,313 SH	Increased+21,970 SH
LIFE360 INC	COM	$287K	0.0%	7,027 SH	New
LINDE PLC	SHS	$1.7M	0.2%Prev: 0.2%	3,424 SH	Increased+129 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 1.0%	1,973 SH	Decreased-15,184 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.2%	5,521 SH	Decreased-198 SH
LPL FINL HLDGS INC	COM	$270K	0.0%	896 SH	New
LYFT INC	CL A COM	$445K	0.0%	33,482 SH	New
M & T BK CORP	COM	$263K	0.0%	1,270 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$4.8M	0.5%	82,153 SH	New
MANULIFE FINL CORP	COM	$390K	0.0%Prev: 0.0%	11,320 SH	Increased+3,646 SH
MARSH & MCLENNAN COS INC	COM	$271K	0.0%Prev: 0.1%	1,561 SH	Decreased-1,243 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.7%Prev: 0.9%	15,729 SH	Increased+3,651 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,646 SH	Increased+1,214 SH
MEDTRONIC PLC	SHS	$352K	0.0%Prev: 0.0%	4,060 SH	Increased+161 SH
MERCK & CO INC	COM	$1.4M	0.1%Prev: 0.9%	11,531 SH	Decreased-64,321 SH
META PLATFORMS INC	CL A	$3.0M	0.3%Prev: 0.3%	5,224 SH	Increased+1,253 SH
METLIFE INC	COM	$524K	0.0%Prev: 0.1%	7,414 SH	Decreased-1,517 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$58K	0.0%	16,247 SH	New
MIAMI INTL HLDGS INC	COM	$2.7M	0.3%	68,883 SH	New
MICRON TECHNOLOGY INC	COM	$784K	0.1%	2,320 SH	New
MICROSOFT CORP	COM	$30.5M	2.9%Prev: 3.6%	82,374 SH	Increased+8,723 SH
MODINE MFG CO	COM	$990K	0.1%Prev: 0.0%	4,569 SH	Increased+96 SH
MONDELEZ INTL INC	CL A	$452K	0.0%Prev: 0.1%	7,847 SH	Decreased-75 SH
MOODYS CORP	COM	$514K	0.0%Prev: 0.1%	1,178 SH	Decreased+1 SH
MORGAN STANLEY	COM NEW	$306K	0.0%	1,859 SH	New
MUELLER INDS INC	COM	$372K	0.0%	3,354 SH	New
NETFLIX INC.	COM	$487K	0.0%	5,060 SH	New
NEXTERA ENERGY INC	COM	$18.1M	1.7%Prev: 1.7%	194,786 SH	Increased+10,637 SH
NIKE INC	CL B	$1.9M	0.2%	35,982 SH	New
NORDSON CORP	COM	$314K	0.0%	1,180 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,020 SH	Increased+98 SH
NORTHROP GRUMMAN CORP	COM	$11.9M	1.1%Prev: 1.0%	17,490 SH	Increased+2,201 SH
NUCOR CORP	COM	$614K	0.1%Prev: 0.1%	3,633 SH	Increased-432 SH
NVIDIA CORPORATION	COM	$26.0M	2.5%Prev: 2.0%	149,346 SH	Increased+11,076 SH
OKLO INC	COM CL A	$238K	0.0%	4,802 SH	New
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.2%	10,706 SH	Increased+1,011 SH
OREILLY AUTOMOTIVE INC	COM	$5.2M	0.5%Prev: 0.3%	56,505 SH	Increased+55,102 SH
OTIS WORLDWIDE CORP	COM	$4.0M	0.4%Prev: 0.5%	52,008 SH	Increased+14,504 SH
PACKAGING CORP AMER	COM	$430K	0.0%	2,024 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$30.2M	2.9%Prev: 2.3%	206,589 SH	Increased-6,126 SH
PALO ALTO NETWORKS INC	COM	$11.5M	1.1%Prev: 1.3%	71,515 SH	Increased+13,995 SH
PAR PAC HOLDINGS INC	COM NEW	$772K	0.1%	12,328 SH	New
PARKER-HANNIFIN CORP	COM	$394K	0.0%Prev: 0.0%	440 SH	Increased+89 SH
PAYCHEX INC	COM	$366K	0.0%Prev: 0.1%	3,969 SH	Decreased-493 SH
PAYCOM SOFTWARE INC	COM	$649K	0.1%Prev: 0.2%	5,339 SH	Decreased+5 SH
PENGUIN SOLUTIONS INC	COM	$355K	0.0%	20,177 SH	New
PEPSICO INC	COM	$1.6M	0.2%Prev: 0.2%	10,432 SH	Increased+2,734 SH
PERFORMANCE FOOD GROUP CO	COM	$510K	0.0%Prev: 0.1%	5,952 SH	Decreased-946 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.2%Prev: 0.0%	11,347 SH	Increased+9,686 SH
PHILLIPS 66	COM	$222K	0.0%	1,221 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$228K	0.0%	10,321 SH	New
PINNACLE FINL PARTNERS INC	COM	$203K	0.0%	2,358 SH	New
PIPER SANDLER COMPANIES	COM NEW	$305K	0.0%	3,990 SH	New
PNC FINL SVCS GROUP INC	COM	$465K	0.0%Prev: 0.0%	2,236 SH	Increased+189 SH
PPG INDS INC	COM	$230K	0.0%Prev: 0.0%	2,154 SH	Increased+180 SH
PROCTER & GAMBLE CO	COM	$7.4M	0.7%	50,980 SH	New
PROGRESSIVE CORP	COM	$874K	0.1%	4,411 SH	New
PROLOGIS INC.	COM	$667K	0.1%Prev: 0.1%	5,047 SH	Increased-50 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.2%Prev: 1.2%	15,050 SH	Decreased-73,401 SH
QUALCOMM INC	COM	$294K	0.0%Prev: 0.1%	2,286 SH	Decreased-1,348 SH
QUANTA SVCS INC	COM	$596K	0.1%Prev: 0.0%	1,085 SH	Increased+3 SH
REALTY INCOME CORP	COM	$211K	0.0%	3,455 SH	New
REDDIT INC	CL A	$273K	0.0%	2,027 SH	New
REPUBLIC SVCS INC	COM	$430K	0.0%Prev: 0.1%	1,964 SH	Decreased-37 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$6.5M	0.6%Prev: 1.3%	431,960 SH	Decreased-395,903 SH
ROBINHOOD MKTS INC	COM CL A	$257K	0.0%	3,712 SH	New
ROCKWELL AUTOMATION INC	COM	$1.4M	0.1%Prev: 0.1%	3,940 SH	Increased-1 SH
ROLLINS INC	COM	$255K	0.0%	4,768 SH	New
ROYAL BK CDA	COM	$829K	0.1%Prev: 0.1%	5,123 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$5.6M	0.5%Prev: 0.8%	20,366 SH	Decreased-8,165 SH
ROYCE MICRO-CAP TR INC	COM	$541K	0.1%	47,862 SH	New
ROYCE SMALL CAP TRUST INC	COM	$485K	0.0%	29,225 SH	New
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,465 SH	Increased+925 SH
S&P GLOBAL INC	COM	$621K	0.1%Prev: 0.1%	1,461 SH	Decreased-412 SH
SAMSARA INC	COM CL A	$394K	0.0%	12,438 SH	New
SCHWAB CHARLES CORP	COM	$232K	0.0%	2,471 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$690K	0.1%	1,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$413K	0.0%	5,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	0.4%	64,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$681K	0.1%	4,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.4M	1.7%	131,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.4M	0.3%	74,757 SH	New
SEMPRA	COM	$1.8M	0.2%Prev: 0.2%	18,113 SH	Increased+474 SH
SHERWIN WILLIAMS CO	COM	$898K	0.1%Prev: 0.2%	2,800 SH	Decreased-623 SH
SHOPIFY INC	CL A SUB VTG SHS	$269K	0.0%	2,266 SH	New
SOFI TECHNOLOGIES INC	COM	$3.2M	0.3%	201,551 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4.3M	0.4%Prev: 0.0%	58,101 SH	Increased+52,284 SH
SOUTHERN CO	COM	$10.1M	1.0%Prev: 1.0%	104,493 SH	Increased+22,541 SH
SOUTHSTATE BK CORP	COM	$959K	0.1%	10,364 SH	New
SPDR GOLD TR	GOLD SHS	$799K	0.1%	1,856 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.2%	25,757 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.1M	0.3%	87,150 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.0M	0.2%	81,260 SH	New
SPX TECHNOLOGIES INC	COM	$411K	0.0%	2,058 SH	New
STARBUCKS CORP	COM	$700K	0.1%Prev: 0.1%	7,818 SH	Increased+871 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$235K	0.0%	507 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.3%	5,109 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.2M	0.1%Prev: 0.0%	3,046 SH	Increased+1,176 SH
STRYKER CORPORATION	COM	$964K	0.1%Prev: 0.2%	2,935 SH	Decreased-422 SH
T-MOBILE US INC	COM	$325K	0.0%Prev: 0.0%	1,549 SH	Increased+568 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.1%	4,426 SH	New
TE CONNECTIVITY PLC	ORD SHS	$214K	0.0%	1,023 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$255K	0.0%	422 SH	New
TENET HEALTHCARE CORP	COM NEW	$400K	0.0%	2,120 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,746 SH	Increased+751 SH
TEXAS INSTRS INC	COM	$883K	0.1%Prev: 0.1%	4,547 SH	Increased+152 SH
THE CAMPBELLS COMPANY	COM	$637K	0.1%	28,597 SH	New
THE CIGNA GROUP	COM	$209K	0.0%Prev: 1.1%	783 SH	Decreased-25,150 SH
THERMO FISHER SCIENTIFIC INC	COM	$9.5M	0.9%Prev: 0.7%	19,325 SH	Increased+8,114 SH
TJX COS INC NEW	COM	$13.6M	1.3%Prev: 1.1%	85,442 SH	Increased+13,371 SH
TORTOISE ENERGY INFRSTRCTR C	COM	$214K	0.0%	4,298 SH	New
TOYOTA MOTOR CORP	ADS	$1.0M	0.1%	5,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$909K	0.1%Prev: 0.1%	2,181 SH	Increased+58 SH
TRAVELERS COMPANIES INC	COM	$251K	0.0%	861 SH	New
TRUIST FINL CORP	COM	$240K	0.0%Prev: 0.0%	5,218 SH	Increased+152 SH
UBER TECHNOLOGIES INC	COM	$7.2M	0.7%Prev: 0.6%	99,807 SH	Increased+41,009 SH
UL SOLUTIONS INC	CLASS A COM SHS	$238K	0.0%	2,771 SH	New
UMB FINL CORP	COM	$423K	0.0%	3,752 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.1%	25,191 SH	New
UNION PAC CORP	COM	$433K	0.0%	1,784 SH	New
UNITED PARCEL SVCS INC	CL B	$101.0M	9.6%	1,026,359 SH	New
UNITED RENTALS INC	COM	$684K	0.1%Prev: 0.1%	939 SH	Decreased-163 SH
UNITEDHEALTH GROUP INC	COM	$563K	0.1%Prev: 0.2%	2,082 SH	Decreased-1,511 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$288K	0.0%	45,693 SH	New
US FOODS HLDG CORP	COM	$450K	0.0%	4,882 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$571K	0.1%	4,973 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.1M	1.4%Prev: 1.1%	205,373 SH	Increased+92,972 SH
VANGUARD INDEX FDS	GROWTH ETF	$453K	0.0%Prev: 0.0%	1,037 SH	Increased+428 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$540K	0.1%Prev: 0.1%	2,098 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$203K	0.0%Prev: 0.0%	708 SH	Decreased-96 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.7M	3.0%Prev: 0.6%	53,120 SH	Increased+44,281 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$741K	0.1%	3,409 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$853K	0.1%	3,257 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$799K	0.1%Prev: 0.1%	2,491 SH	Increased-44 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$337K	0.0%	4,091 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.9M	0.9%Prev: 1.2%	197,971 SH	Increased+10,181 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.1%	13,549 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.3M	1.4%Prev: 0.5%	66,284 SH	Increased+45,043 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.0%	15,802 SH	Increased+11,049 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$853K	0.1%	9,050 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$257K	0.0%Prev: 0.0%	2,127 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$252K	0.0%Prev: 0.0%	925 SH	Decreased-133 SH
VANGUARD WORLD FD	INF TECH ETF	$530K	0.1%Prev: 0.1%	759 SH	Increased+13 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	0.3%Prev: 0.4%	9,032 SH	Increased-244 SH
VERIZON COMMUNICATIONS INC	COM	$334K	0.0%Prev: 0.1%	6,657 SH	Decreased-9,328 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.3M	0.1%	28,799 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.3M	0.3%	84,119 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$271K	0.0%	12,674 SH	New
VISA INC	COM CL A	$11.7M	1.1%Prev: 1.5%	38,737 SH	Increased+6,411 SH
WALMART INC	COM	$13.5M	1.3%Prev: 0.9%	108,286 SH	Increased+25,718 SH
WASTE MGMT INC DEL	COM	$301K	0.0%Prev: 0.0%	1,311 SH	Increased+259 SH
WAYFAIR INC	CL A	$281K	0.0%	3,730 SH	New
WEC ENERGY GROUP INC	COM	$265K	0.0%Prev: 0.0%	2,286 SH	Increased+304 SH
WELLS FARGO & CO	COM	$684K	0.1%	8,593 SH	New
WELLTOWER INC	COM	$597K	0.1%	3,018 SH	New
WILLIAMS COS INC	COM	$253K	0.0%	3,482 SH	New
WW GRAINGER INC	COM	$208K	0.0%	191 SH	New
YUM BRANDS INC	COM	$216K	0.0%Prev: 0.0%	1,392 SH	Increased+41 SH
ZIONS BANCORPORATION NATL AS	COM	$389K	0.0%	6,758 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$244K	0.0%	5,448 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.4M
AIR PRODS & CHEMS INC — $770K
BLACKROCK ENHANCED GLOBAL DI — $109K
BRISTOL-MYERS SQUIBB CO — $356K
BROWN & BROWN INC — $237K
CARNIVAL CORP — $210K
CHEVRON CORP NEW — $9.8M
CHUBB LIMITED — $358K
COMCAST CORP NEW — $585K
COSTCO WHSL CORP NEW — $4.7M
DANAHER CORPORATION — $356K
EXELON CORP — $210K
FORTINET INC — $4.7M
FREEPORT-MCMORAN INC — $527K
GARTNER INC — $575K
INGREDION INC — $5.0M
JPMORGAN CHASE & CO. — $4.7M
JUNIPER NETWORKS INC — $230K
KEURIG DR PEPPER INC — $206K
MCCORMICK & CO INC — $217K
… and 26 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