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: $1.23B332 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$597K	0.0%	6,574 SH	New
ABBVIE INC	COM	$6.7M	0.5%Prev: 0.8%	26,767 SH	Decreased-10,738 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$57K	0.0%	10,083 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$204K	0.0%	19,780 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.4%	11,338 SH	Decreased-571 SH
ADVANCED MICRO DEVICES INC	COM	$771K	0.1%	1,327 SH	New
AECOM	COM	$391K	0.0%	5,607 SH	New
AEROVIRONMENT INC	COM	$315K	0.0%	1,908 SH	New
AFLAC INC	COM	$226K	0.0%Prev: 0.0%	1,927 SH	Decreased-1,214 SH
AIR PRODUCTS AND CHEMICALS I	COM	$381K	0.0%	1,299 SH	New
ALBEMARLE CORP	COM	$2.9M	0.2%	21,708 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$249K	0.0%	2,594 SH	New
ALLEGION PLC	ORD SHS	$241K	0.0%	1,715 SH	New
ALLSTATE CORP	COM	$671K	0.1%Prev: 0.1%	2,819 SH	Increased+242 SH
ALPHABET INC	CAP STK CL A	$43.1M	3.5%Prev: 1.7%	120,542 SH	Increased+33,248 SH
ALPHABET INC	CAP STK CL C	$7.5M	0.6%Prev: 0.3%	21,331 SH	Increased+3,859 SH
ALPS ETF TR	ALERIAN MLP	$23.3M	1.9%Prev: 1.7%	448,645 SH	Increased+138,836 SH
AMAZON COM INC	COM	$28.5M	2.3%Prev: 2.0%	119,451 SH	Increased+39,454 SH
AMERICAN ELEC PWR CO INC	COM	$707K	0.1%Prev: 0.1%	5,169 SH	Increased+624 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.2%	5,395 SH	Increased+987 SH
AMETEK INC	COM	$1.2M	0.1%Prev: 0.1%	4,937 SH	Increased+85 SH
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,266 SH	Increased-167 SH
ANALOG DEVICES INC	COM	$982K	0.1%Prev: 0.1%	2,473 SH	Increased-426 SH
ANTERO RESOURCES CORP	COM	$992K	0.1%Prev: 0.1%	28,229 SH	Decreased
AON PLC	SHS CL A	$245K	0.0%Prev: 0.0%	740 SH	Decreased-312 SH
APPLE INC	COM	$49.7M	4.0%Prev: 3.3%	171,652 SH	Increased+27,639 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	1,794 SH	Increased+256 SH
APPLOVIN CORP	COM CL A	$1.3M	0.1%Prev: 0.1%	2,518 SH	Increased+613 SH
ARGAN INC	COM	$1.0M	0.1%Prev: 0.0%	1,271 SH	Increased+82 SH
ARISTA NETWORKS INC	COM SHS	$14.3M	1.2%Prev: 1.7%	84,426 SH	Decreased-66,022 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$272K	0.0%	6,028 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$386K	0.0%	194 SH	New
AT&T INC	COM	$280K	0.0%Prev: 0.0%	13,547 SH	Decreased+1,279 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.2%	5,961 SH	Decreased-239 SH
AUTOZONE INC	COM	$310K	0.0%Prev: 0.0%	97 SH	Decreased-3 SH
AXON ENTERPRISE INC	COM	$14.5M	1.2%Prev: 1.7%	25,790 SH	Decreased+7,317 SH
BALLYS CORPORATION	COMMON STOCK	$274K	0.0%Prev: 0.0%	20,000 SH	Increased
BANK OF AMER CORP	COM	$1.8M	0.1%	31,557 SH	New
BERKLEY W R CORP	COM	$329K	0.0%	4,660 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	1.1%Prev: 1.2%	26,939 SH	Increased+4,913 SH
BEST BUY INC	COM	$1.2M	0.1%Prev: 0.1%	15,519 SH	Increased-5 SH
BLACKROCK ENHANCED EQUITY DI	COM	$99K	0.0%Prev: 0.0%	10,369 SH	Increased-570 SH
BLACKROCK ENHANCED GLOBAL	COM	$135K	0.0%	11,156 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$160K	0.0%	10,436 SH	New
BLACKROCK INC	COM	$2.7M	0.2%Prev: 0.3%	2,799 SH	Decreased-59 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$522K	0.0%	17,380 SH	New
BLACKSTONE INC	COM	$537K	0.0%Prev: 0.0%	4,562 SH	Increased+2,030 SH
BLOCK INC	CL A	$4.0M	0.3%Prev: 0.4%	52,531 SH	Increased
BLOOM ENERGY CORP	COM CL A	$389K	0.0%	1,284 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.3M	0.1%	29,911 SH	New
BOEING CO	COM	$364K	0.0%	1,682 SH	New
BOSTON SCIENTIFIC CORP	COM	$285K	0.0%Prev: 1.0%	6,675 SH	Decreased-75,352 SH
BROADCOM INC	COM	$42.7M	3.5%Prev: 2.9%	113,135 SH	Increased+21,341 SH
BURLINGTON STORES INC	COM	$530K	0.0%	1,672 SH	New
BWX TECHNOLOGIES INC	COM	$932K	0.1%	4,790 SH	New
CADENCE DESIGN SYSTEM INC	COM	$260K	0.0%Prev: 0.0%	692 SH	Increased+14 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$139K	0.0%	10,612 SH	New
CAMECO CORP	COM	$505K	0.0%	4,961 SH	New
CARLISLE COS INC	COM	$269K	0.0%Prev: 0.0%	742 SH	Decreased
CARNIVAL CORP LTD	COMMON SHARES	$344K	0.0%	12,042 SH	New
CARRIER GLOBAL CORPORATION	COM	$502K	0.0%Prev: 0.1%	6,848 SH	Decreased-2,522 SH
CATERPILLAR INC	COM	$2.3M	0.2%Prev: 0.1%	2,152 SH	Increased+685 SH
CELESTICA INC	COM	$1.7M	0.1%Prev: 0.1%	4,577 SH	Increased+351 SH
CENTRUS ENERGY CORP	CL A	$323K	0.0%	1,926 SH	New
CHENIERE ENERGY INC	COM NEW	$494K	0.0%Prev: 0.1%	2,068 SH	Decreased
CHEVRON CORPORATION	COM	$13.3M	1.1%	80,352 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.9M	0.2%Prev: 0.5%	85,452 SH	Decreased-619 SH
CHUBB LIMITED	COM	$7.7M	0.6%Prev: 0.0%	22,473 SH	Increased+21,288 SH
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.2%	22,968 SH	Increased+2,200 SH
CITIGROUP INC	COM NEW	$2.8M	0.2%	20,316 SH	New
CLEAN HARBORS INC	COM	$31.6M	2.6%Prev: 2.8%	105,838 SH	Increased-3,282 SH
CLOUDFLARE INC	CL A COM	$429K	0.0%	1,750 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.0%	14,304 SH	Increased+9,269 SH
COINBASE GLOBAL INC	COM CL A	$269K	0.0%	1,838 SH	New
COLGATE PALMOLIVE CO	COM	$971K	0.1%Prev: 0.1%	10,595 SH	Decreased-526 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.3M	0.3%Prev: 0.3%	75,425 SH	Increased+10,753 SH
COMFORT SYS USA INC	COM	$1.3M	0.1%	645 SH	New
CONSOLIDATED EDISON INC	COM	$349K	0.0%	3,158 SH	New
CONSTELLATION ENERGY CORP	COM	$387K	0.0%Prev: 0.1%	1,558 SH	Decreased-282 SH
CORNING INC	COM	$485K	0.0%	1,898 SH	New
COSTAMARE INC	SHS	$255K	0.0%Prev: 0.0%	18,171 SH	Increased+3,354 SH
COSTCO WHOLESALE CORPORATION	COM	$7.4M	0.6%	7,907 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$488K	0.0%	1,796 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.0%	1,396 SH	Increased+541 SH
CUMMINS INC	COM	$339K	0.0%	476 SH	New
CVS HEALTH CORP	COM	$230K	0.0%	2,222 SH	New
DANAHER CORP DEL	COM	$356K	0.0%	1,867 SH	New
DEERE & CO	COM	$412K	0.0%Prev: 0.0%	649 SH	Increased+36 SH
DELL TECHNOLOGIES INC	CL C	$412K	0.0%	956 SH	New
DIAMONDBACK ENERGY INC	COM	$443K	0.0%Prev: 0.5%	2,521 SH	Decreased-31,624 SH
DIGITAL RLTY TR INC	COM	$469K	0.0%Prev: 0.0%	2,612 SH	Increased+1,412 SH
DISNEY WALT CO	COM	$315K	0.0%	3,277 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$186K	0.0%	13,250 SH	New
DOVER CORP	COM	$266K	0.0%Prev: 0.0%	1,188 SH	Decreased-336 SH
DRAFTKINGS INC NEW	COM CL A	$448K	0.0%	17,731 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.2M	0.5%	49,227 SH	New
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.2%	4,101 SH	Increased+280 SH
EATON VANCE TAX-MANAGED GLOB	COM	$105K	0.0%	10,683 SH	New
ECOLAB INC	COM	$343K	0.0%Prev: 0.0%	1,232 SH	Decreased-400 SH
ELI LILLY & CO	COM	$24.2M	2.0%Prev: 1.4%	20,170 SH	Increased+4,014 SH
EMCOR GROUP INC	COM	$240K	0.0%	289 SH	New
EMERSON ELEC CO	COM	$3.2M	0.3%Prev: 0.3%	22,175 SH	Increased+305 SH
EUROPEAN EQUITY FD INC	COM	$121K	0.0%	11,048 SH	New
EVERPURE INC	CL A	$7.1M	0.6%	90,484 SH	New
EXTRA SPACE STORAGE INC	COM	$410K	0.0%Prev: 0.0%	2,822 SH	Increased+121 SH
EXXON MOBIL CORP	COM	$14.5M	1.2%Prev: 1.0%	106,263 SH	Increased+20,584 SH
FIFTH THIRD BANCORP	COM	$228K	0.0%	4,052 SH	New
FISERV INC	COM	$635K	0.1%Prev: 0.3%	12,955 SH	Decreased+25 SH
FREEPORT MCMORAN INC	CL B	$876K	0.1%	13,929 SH	New
GALLAGHER ARTHUR J & CO	COM	$671K	0.1%Prev: 0.7%	2,922 SH	Decreased-15,712 SH
GARMIN LTD	SHS	$467K	0.0%Prev: 0.1%	1,965 SH	Decreased-557 SH
GE AEROSPACE	COM NEW	$692K	0.1%	1,852 SH	New
GE VERNOVA INC	COM	$568K	0.0%	484 SH	New
GENERAL DYNAMICS CORP	COM	$16.7M	1.4%Prev: 0.9%	47,251 SH	Increased+21,192 SH
GILEAD SCIENCES INC	COM	$10.3M	0.8%Prev: 0.8%	81,278 SH	Increased+18,422 SH
GLOBAL X FDS	EMERGING MKT GRT	$279K	0.0%	7,422 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.1M	0.1%Prev: 0.1%	7,658 SH	Increased-704 SH
GOLDMAN SACHS GROUP INC	COM	$8.9M	0.7%Prev: 0.7%	8,784 SH	Increased+26 SH
HIMS & HERS HEALTH INC	COM CL A	$763K	0.1%	22,002 SH	New
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.9%	7,567 SH	Decreased-13,559 SH
HONEYWELL AEROSPACE INC	COM	$554K	0.0%	2,506 SH	New
HONEYWELL INTL INC	COM	$561K	0.0%Prev: 0.1%	2,506 SH	Decreased-3,110 SH
HUNTINGTON BANCSHARES INC	COM	$446K	0.0%Prev: 0.0%	25,178 SH	Increased+1,141 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.2%Prev: 0.2%	8,080 SH	Increased+55 SH
INCYTE CORP	COM	$222K	0.0%	1,954 SH	New
INTEL CORP	COM	$546K	0.0%	3,908 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$586K	0.0%	6,732 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.0%Prev: 0.0%	2,228 SH	Decreased+506 SH
INTERDIGITAL INC	COM	$424K	0.0%	1,497 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,862 SH	Increased+267 SH
INTUITIVE SURGICAL INC	COM NEW	$483K	0.0%Prev: 0.1%	1,215 SH	Decreased+73 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$586K	0.0%Prev: 0.1%	11,688 SH	Decreased-5,662 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.2M	0.1%Prev: 0.1%	27,112 SH	Increased+3,011 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$820K	0.1%	3,854 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$826K	0.1%Prev: 0.1%	7,256 SH	Increased-510 SH
INVESCO QQQ TR	UNIT SER 1	$10.0M	0.8%Prev: 0.7%	13,627 SH	Increased+2,857 SH
IRON MTN INC DEL	COM	$280K	0.0%	2,219 SH	New
ISHARES INC	CORE MSCI EMKT	$525K	0.0%	6,340 SH	New
ISHARES INC	MSCI EMRG CHN	$383K	0.0%	3,743 SH	New
ISHARES INC	MSCI ISRAEL ETF	$223K	0.0%	1,850 SH	New
ISHARES TR	CORE DIV GRWTH	$2.3M	0.2%Prev: 0.3%	29,695 SH	Decreased-11,413 SH
ISHARES TR	CORE HIGH DV ETF	$904K	0.1%	32,980 SH	New
ISHARES TR	CORE MSCI EAFE	$499K	0.0%Prev: 0.0%	5,162 SH	Increased+2,419 SH
ISHARES TR	CORE MSCI PAC	$392K	0.0%	4,784 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.2%	36,677 SH	Increased+14,337 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.1%	12,864 SH	Increased+1,584 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.3%	2,958 SH	Decreased-1,791 SH
ISHARES TR	ESG AWRE USD ETF	$377K	0.0%	16,275 SH	New
ISHARES TR	ISHARES SEMICDTR	$16.9M	1.4%	26,384 SH	New
ISHARES TR	MBS ETF	$257K	0.0%	2,719 SH	New
ISHARES TR	MSCI EAFE MIN VL	$782K	0.1%Prev: 0.1%	8,920 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$295K	0.0%	4,310 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.5%Prev: 0.3%	50,168 SH	Increased+44,579 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.2%Prev: 0.0%	10,595 SH	Increased+9,034 SH
ISHARES TR	RUS MID CAP ETF	$939K	0.1%Prev: 0.1%	8,516 SH	Increased+5 SH
ISHARES TR	RUSSELL 2000 ETF	$422K	0.0%Prev: 0.0%	1,405 SH	Increased-100 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.3%Prev: 0.3%	27,829 SH	Increased-155 SH
ISHARES TR	S&P 500 VAL ETF	$616K	0.0%	2,711 SH	New
ISHARES TR	S&P SML 600 GWT	$417K	0.0%Prev: 0.0%	2,336 SH	Increased
ISHARES TR	SELECT DIVID ETF	$287K	0.0%Prev: 0.0%	1,838 SH	Increased-15 SH
ISHARES TR	TRS FLT RT BD	$567K	0.0%	11,199 SH	New
ITURAN LOCATION AND CONTROL	SHS	$425K	0.0%Prev: 0.0%	6,974 SH	Increased-695 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.0M	0.6%	141,906 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$351K	0.0%	7,809 SH	New
JOHNSON & JOHNSON	COM	$27.7M	2.2%Prev: 1.7%	108,989 SH	Increased+8,073 SH
JOHNSON CONTROLS INTERNATION	SHS	$291K	0.0%	1,993 SH	New
JPMORGAN CHASE & CO	COM	$9.5M	0.8%	28,920 SH	New
KIMBERLY-CLARK CORP	COM	$294K	0.0%Prev: 0.0%	2,678 SH	Decreased-397 SH
KKR & CO INC	COM	$689K	0.1%Prev: 0.1%	7,510 SH	Decreased+1,505 SH
KLA CORP	COM NEW	$11.9M	1.0%	39,513 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.4M	0.3%	68,509 SH	New
KULICKE & SOFFA INDS INC	COM	$361K	0.0%	2,700 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$321K	0.0%	1,106 SH	New
LAM RESEARCH CORP	COM NEW	$19.6M	1.6%Prev: 0.2%	45,202 SH	Increased+23,856 SH
LIFE360 INC	COM	$452K	0.0%	8,170 SH	New
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.2%	2,967 SH	Decreased-316 SH
LOCKHEED MARTIN CORP	COM	$784K	0.1%Prev: 0.9%	1,539 SH	Decreased-15,662 SH
LOWES COS INC	COM	$1.1M	0.1%Prev: 0.1%	5,207 SH	Decreased-468 SH
LPL FINL HLDGS INC	COM	$242K	0.0%	859 SH	New
M & T BK CORP	COM	$301K	0.0%	1,264 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$7.3M	0.6%	89,994 SH	New
MANULIFE FINL CORP	COM	$483K	0.0%Prev: 0.0%	11,926 SH	Increased+4,449 SH
MARSH & MCLENNAN COS INC	COM	$250K	0.0%Prev: 0.1%	1,501 SH	Decreased-1,299 SH
MASTERCARD INCORPORATED	CL A	$8.3M	0.7%Prev: 0.8%	16,213 SH	Increased+3,913 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,641 SH	Increased+1,405 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.7%	10,184 SH	Decreased-65,682 SH
META PLATFORMS INC	CL A	$4.8M	0.4%Prev: 0.3%	8,536 SH	Increased+4,456 SH
METLIFE INC	COM	$489K	0.0%Prev: 0.1%	5,779 SH	Decreased-3,458 SH
MIAMI INTL HLDGS INC	COM	$2.6M	0.2%	68,883 SH	New
MICRON TECHNOLOGY INC	COM	$2.0M	0.2%	1,730 SH	New
MICROSOFT CORP	COM	$34.5M	2.8%Prev: 4.2%	92,515 SH	Decreased+18,385 SH
MILLICOM INTL CELLULAR S A	COM STK	$280K	0.0%	3,084 SH	New
MODINE MFG CO	COM	$1.3M	0.1%Prev: 0.0%	4,702 SH	Increased+324 SH
MONDELEZ INTL INC	CL A	$354K	0.0%Prev: 0.1%	6,123 SH	Decreased-1,309 SH
MOODYS CORP	COM	$527K	0.0%Prev: 0.1%	1,164 SH	Decreased-54 SH
MORGAN STANLEY	COM NEW	$389K	0.0%	1,859 SH	New
MUELLER INDS INC	COM	$479K	0.0%	3,898 SH	New
NETFLIX INC.	COM	$351K	0.0%	4,911 SH	New
NEXTERA ENERGY INC	COM	$17.3M	1.4%Prev: 1.4%	196,687 SH	Increased+16,491 SH
NIKE INC	CL B	$1.5M	0.1%Prev: 0.3%	35,967 SH	Decreased-20 SH
NORDSON CORP	COM	$352K	0.0%	1,165 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.1%	4,012 SH	Increased+92 SH
NORTHROP GRUMMAN CORP	COM	$8.9M	0.7%Prev: 0.9%	17,522 SH	Increased+1,979 SH
NUCOR CORP	COM	$809K	0.1%Prev: 0.1%	3,633 SH	Increased-427 SH
NVIDIA CORPORATION	COM	$36.1M	2.9%Prev: 2.5%	180,362 SH	Increased+41,743 SH
OKLO INC	COM CL A	$324K	0.0%	6,199 SH	New
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.2%	10,092 SH	Decreased+404 SH
OREILLY AUTOMOTIVE INC	COM	$5.2M	0.4%Prev: 0.6%	56,471 SH	Increased-469 SH
OTIS WORLDWIDE CORP	COM	$386K	0.0%Prev: 0.4%	5,385 SH	Decreased-33,546 SH
PACKAGING CORP AMER	COM	$553K	0.0%	2,319 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$24.3M	2.0%Prev: 3.2%	208,372 SH	Decreased+1,190 SH
PALO ALTO NETWORKS INC	COM	$29.5M	2.4%Prev: 1.4%	86,429 SH	Increased+27,467 SH
PAR PAC HOLDINGS INC	COM NEW	$761K	0.1%	13,570 SH	New
PARKER-HANNIFIN CORP	COM	$405K	0.0%Prev: 0.0%	414 SH	Increased+64 SH
PAYCHEX INC	COM	$280K	0.0%Prev: 0.1%	2,850 SH	Decreased-1,549 SH
PAYCOM SOFTWARE INC	COM	$671K	0.1%Prev: 0.1%	5,339 SH	Decreased+5 SH
PENGUIN SOLUTIONS INC	COM	$1.7M	0.1%	22,000 SH	New
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,925 SH	Increased+2,192 SH
PERFORMANCE FOOD GROUP CO	COM	$628K	0.1%Prev: 0.1%	5,618 SH	Increased-1,464 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%Prev: 0.0%	11,013 SH	Increased+9,352 SH
PHILLIPS 66	COM	$206K	0.0%	1,221 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$215K	0.0%	10,321 SH	New
PIPER SANDLER COMPANIES	COM NEW	$305K	0.0%	4,221 SH	New
PNC FINL SVCS GROUP INC	COM	$549K	0.0%Prev: 0.0%	2,229 SH	Increased+189 SH
PPG INDS INC	COM	$261K	0.0%Prev: 0.0%	2,154 SH	Increased+185 SH
PROCTER & GAMBLE CO	COM	$7.5M	0.6%	51,095 SH	New
PROGRESSIVE CORP	COM	$949K	0.1%Prev: 0.1%	4,344 SH	Decreased+126 SH
PROLOGIS INC.	COM	$683K	0.1%Prev: 0.1%	5,042 SH	Increased+582 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.1%Prev: 0.2%	28,876 SH	Decreased+12,391 SH
QUALCOMM INC	COM	$369K	0.0%Prev: 0.1%	1,996 SH	Decreased-961 SH
QUANTA SVCS INC	COM	$781K	0.1%Prev: 0.0%	1,085 SH	Increased+3 SH
REALTY INCOME CORP	COM	$214K	0.0%	3,448 SH	New
REDDIT INC	CL A	$1.2M	0.1%	6,938 SH	New
REPUBLIC SVCS INC	COM	$418K	0.0%Prev: 0.1%	1,960 SH	Decreased-41 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$7.5M	0.6%Prev: 1.3%	432,450 SH	Decreased-395,490 SH
ROBINHOOD MKTS INC	COM CL A	$425K	0.0%	4,237 SH	New
ROCKWELL AUTOMATION INC	COM	$2.0M	0.2%Prev: 0.1%	3,940 SH	Increased
ROYAL BK CDA	COM	$1.1M	0.1%Prev: 0.1%	5,123 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$6.2M	0.5%Prev: 0.9%	19,515 SH	Decreased-6,516 SH
ROYCE MICRO-CAP TR INC	COM	$678K	0.1%	46,278 SH	New
ROYCE SMALL CAP TRUST INC	COM	$540K	0.0%	29,243 SH	New
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,412 SH	Increased+872 SH
S&P GLOBAL INC	COM SHS	$396K	0.0%	973 SH	New
SAMSARA INC	COM CL A	$483K	0.0%	14,898 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.1%Prev: 0.0%	1,749 SH	Increased+318 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$562K	0.0%	3,543 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.5M	0.3%	65,483 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$322K	0.0%	3,872 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$25.3M	2.0%	132,688 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.1M	0.3%	68,373 SH	New
SEMPRA	COM	$1.5M	0.1%Prev: 0.2%	16,391 SH	Increased-2,076 SH
SERVICENOW INC	COM	$6.5M	0.5%	65,325 SH	New
SHERWIN WILLIAMS CO	COM	$958K	0.1%Prev: 0.1%	2,783 SH	Decreased-640 SH
SHOPIFY INC	CL A SUB VTG SHS	$330K	0.0%Prev: 0.0%	2,887 SH	Increased+873 SH
SIMON PPTY GROUP INC NEW	COM	$209K	0.0%	933 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$4.6M	0.4%Prev: 0.4%	59,217 SH	Increased+5,738 SH
SOUTHERN CO	COM	$10.1M	0.8%Prev: 0.9%	105,995 SH	Increased+23,151 SH
SOUTHSTATE BK CORP	COM	$1.1M	0.1%	10,756 SH	New
SPDR GOLD TR	GOLD SHS	$683K	0.1%	1,854 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.2M	0.2%	24,611 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$250K	0.0%	1,645 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.6M	0.2%	87,370 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.5M	0.1%	82,060 SH	New
SPX TECHNOLOGIES INC	COM	$576K	0.0%	2,351 SH	New
STARBUCKS CORP	COM	$722K	0.1%Prev: 0.1%	7,064 SH	Increased+119 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$499K	0.0%	956 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	0.3%	5,546 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.6M	0.2%Prev: 0.0%	3,140 SH	Increased+1,288 SH
STRYKER CORPORATION	COM	$826K	0.1%Prev: 0.1%	2,623 SH	Decreased-703 SH
T-MOBILE US INC	COM	$260K	0.0%Prev: 0.0%	1,549 SH	Increased+568 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.0M	1.1%	27,324 SH	New
TE CONNECTIVITY PLC	ORD SHS	$208K	0.0%	1,033 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$269K	0.0%	403 SH	New
TENET HEALTHCARE CORP	COM NEW	$465K	0.0%	2,488 SH	New
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	3,576 SH	Increased+727 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	4,501 SH	Increased+121 SH
THE CAMPBELLS COMPANY	COM	$637K	0.1%Prev: 0.1%	28,597 SH	Decreased-15 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.5%	2,755 SH	Decreased-8,728 SH
TJX COS INC NEW	COM	$13.1M	1.1%Prev: 1.0%	86,256 SH	Increased+13,210 SH
TOYOTA MOTOR CORP	ADS	$842K	0.1%Prev: 0.1%	5,000 SH	Decreased-15 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,051 SH	Increased-58 SH
TRAVELERS COMPANIES INC	COM	$223K	0.0%	674 SH	New
TRUIST FINL CORP	COM	$260K	0.0%Prev: 0.0%	5,217 SH	Increased+146 SH
TTM TECHNOLOGIES INC	COM	$285K	0.0%	1,525 SH	New
UBER TECHNOLOGIES INC	COM	$7.6M	0.6%Prev: 0.6%	104,759 SH	Increased+43,385 SH
UL SOLUTIONS INC	CLASS A COM SHS	$280K	0.0%	2,750 SH	New
UMB FINL CORP	COM	$609K	0.0%	4,263 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.1%Prev: 0.2%	23,965 SH	Decreased-2,216 SH
UNION PAC CORP	COM	$472K	0.0%	1,734 SH	New
UNITED PARCEL SVCS INC	CL B	$110.1M	8.9%	1,023,838 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%Prev: 0.1%	939 SH	Increased+51 SH
UNITEDHEALTH GROUP INC	COM	$860K	0.1%Prev: 0.1%	2,069 SH	Decreased-1,528 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$279K	0.0%	63,312 SH	New
US FOODS HLDG CORP	COM	$592K	0.0%	5,790 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$773K	0.1%	5,619 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.0M	1.1%Prev: 1.0%	177,309 SH	Increased+59,288 SH
VANGUARD INDEX FDS	GROWTH ETF	$576K	0.0%Prev: 0.1%	6,692 SH	Increased+5,639 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$643K	0.1%Prev: 0.1%	2,098 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$205K	0.0%	1,035 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$264K	0.0%	3,280 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.0M	3.5%Prev: 0.6%	62,537 SH	Increased+52,985 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$930K	0.1%	3,826 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.0%	3,673 SH	Increased+2,823 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,593 SH	Increased+1,068 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$362K	0.0%	4,091 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.9M	0.9%Prev: 1.0%	216,474 SH	Increased+35,875 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.8M	0.1%Prev: 0.2%	13,904 SH	Increased+1,617 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.2M	1.0%Prev: 1.3%	51,631 SH	Increased-5,542 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.0%	16,181 SH	Increased+11,428 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$955K	0.1%	9,725 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$280K	0.0%Prev: 0.0%	2,127 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$277K	0.0%Prev: 0.0%	925 SH	Increased-92 SH
VANGUARD WORLD FD	INF TECH ETF	$708K	0.1%Prev: 0.1%	5,920 SH	Increased+5,171 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.0M	0.3%Prev: 0.4%	45,492 SH	Increased+36,847 SH
VERIZON COMMUNICATIONS INC	COM	$238K	0.0%Prev: 0.1%	5,618 SH	Decreased-7,387 SH
VERTEX PHARMACEUTICALS INC	COM	$215K	0.0%	433 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$2.4M	0.2%Prev: 0.1%	28,799 SH	Increased
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$3.8M	0.3%	83,621 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$391K	0.0%	13,933 SH	New
VISA INC	COM CL A	$13.5M	1.1%Prev: 1.3%	39,487 SH	Increased+6,745 SH
WALMART INC	COM	$12.3M	1.0%Prev: 0.9%	108,989 SH	Increased+23,642 SH
WASTE MGMT INC DEL	COM	$667K	0.1%Prev: 0.0%	2,991 SH	Increased+1,940 SH
WAYFAIR INC	CL A	$274K	0.0%	2,962 SH	New
WEC ENERGY GROUP INC	COM	$272K	0.0%Prev: 0.0%	2,327 SH	Increased+345 SH
WELLS FARGO & CO	COM	$687K	0.1%	8,308 SH	New
WELLTOWER INC	COM	$672K	0.1%	2,962 SH	New
WILLIAMS COS INC	COM	$257K	0.0%	3,456 SH	New
WW GRAINGER INC	COM	$260K	0.0%	191 SH	New
YUM BRANDS INC	COM	$217K	0.0%Prev: 0.0%	1,360 SH	Increased+9 SH
ZIONS BANCORPORATION NATL AS	COM	$553K	0.0%	7,996 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$273K	0.0%	5,405 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ADOBE INC — $644K
AIR PRODS & CHEMS INC — $738K
BANK AMERICA CORP — $809K
BLACKROCK ENHANCED GLOBAL DI — $114K
BRISTOL-MYERS SQUIBB CO — $265K
BROWN & BROWN INC — $212K
CARNIVAL CORP — $257K
CHEVRON CORP NEW — $8.4M
COMCAST CORP NEW — $540K
COSTCO WHSL CORP NEW — $9.0M
DANAHER CORPORATION — $355K
EXELON CORP — $230K
FLUTTER ENTMT PLC — $214K
FORTINET INC — $5.4M
FREEPORT-MCMORAN INC — $603K
GARTNER INC — $571K
INGREDION INC — $5.0M
INVESCO EXCH TRADED FD TR II — $1.3M
JOHNSON CTLS INTL PLC — $230K
… and 29 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