SPIREPOINT PRIVATE CLIENT, LLC

CIK

2022908

Location

VERO BEACH, FL

Portfolio Value

Small $863,805,087

Diversification

Diversified

Filing Date

Global Rank

#1,656 / 8,232 ▲ 158

Top Industry

Integrated Freight & Logistics 11.9%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+43.4%

Annualised alpha

-9.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.4 pts

Top 5

27.4%

−2.8 pts

Top 10

42.7%

−2.4 pts

HHI

300

Diversified−23

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$227,237,920	43
Industrials	23.3%	$201,567,460	49
Financial Services	10.9%	$93,790,586	62
Healthcare	10.6%	$91,361,699	18
Consumer Cyclical	8.8%	$75,903,585	27
Communication Services	4.5%	$38,989,210	10
Energy	4.5%	$38,566,459	11
Consumer Defensive	4.5%	$38,469,738	13
Utilities	4.4%	$37,638,319	9
Unclassified	1.5%	$12,599,028	5
Basic Materials	0.6%	$5,125,612	7
Real Estate	0.3%	$2,555,471	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+46,569	50,541	$3,563,645
DUK	Duke Energy CORP	+42,008	43,788	$5,733,600
LRCX	Lam Research Corp	+22,694	43,313	$9,254,255
TIGR	UP Fintech Holding Ltd	+15,393	45,693	$287,865
UBER	Uber Technologies, Inc	+12,520	99,807	$7,179,117
BSX	Boston Scientific Corp	+11,613	105,697	$6,632,486
AVGO	Broadcom Inc.	+8,650	101,558	$31,433,216
HIMS	Hims & Hers Health, Inc.	+8,462	18,032	$374,344
OTIS	Otis Worldwide Corp	+7,765	52,008	$4,008,776
NEE	Nextera Energy Inc	+7,540	194,786	$18,091,723
SO	Southern Co	+6,862	104,493	$10,085,664
RMT	Royce Micro-Cap Trust, Inc.	+6,545	47,862	$541,319
PENG	Penguin Solutions, Inc.	+6,501	20,177	$355,115
TMO	Thermo Fisher Scientific Inc.	+6,484	19,325	$9,498,817
CVX	Chevron Corp	+6,163	77,674	$16,070,750
DKNG	DraftKings Inc.	+6,157	15,418	$333,337
AMZN	Amazon Com Inc	+6,101	101,239	$21,085,046
RVT	Royce Small-Cap Trust, Inc.	+5,585	29,225	$485,135
WMT	Walmart Inc.	+5,464	108,286	$13,457,784
PARR	Par Pacific Holdings, Inc.	+4,884	12,328	$772,225
PANW	Palo Alto Networks Inc	+4,786	71,515	$11,465,284
GILD	Gilead Sciences, Inc.	+4,053	80,399	$11,205,208
KLAC	Kla Corp	+3,486	3,699	$5,446,444
LIF	Life360, Inc.	+3,432	7,027	$286,842
XOM	Exxon Mobil Corp	+3,300	106,087	$17,998,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−14,940	81,260	$1,981,931
LMT	Lockheed Martin Corp	−14,798	1,973	$1,192,461
VZ	Verizon Communications Inc	−2,754	6,657	$334,181
RCL	Royal Caribbean Cruises Ltd	−2,007	20,366	$5,604,315
ABT	Abbott Laboratories	−1,863	8,501	$872,797
MDLZ	Mondelez International, Inc.	−1,803	7,847	$452,301
MRSH	Marsh & Mclennan Companies, Inc.	−1,487	1,561	$270,755
C	Citigroup Inc	−924	20,847	$2,364,258
MET	Metlife Inc	−732	7,414	$524,318
MDT	Medtronic plc	−688	4,060	$351,799
FANG	Diamondback Energy, Inc.	−683	2,494	$493,288
QCOM	Qualcomm Inc/De	−665	2,286	$294,391
CPB	CAMPBELL'S Co	−472	28,597	$636,855
PLD	Prologis, Inc.	−470	5,047	$667,112
FCX	Freeport-Mcmoran Inc	−421	13,929	$818,746
NUE	Nucor Corp	−420	3,633	$614,340
CMG	Chipotle Mexican Grill Inc	−417	85,452	$2,735,318
SYK	Stryker Corp	−409	2,935	$964,411
UL	Unilever PLC	−405	25,191	$1,435,131
ORCL	Oracle Corp	−403	10,706	$1,574,959
COST	Costco Wholesale Corp /New	−385	8,309	$8,279,336
ADI	Analog Devices Inc	−383	2,586	$822,710
BAC	Bank Of America Corp /De/	−379	31,325	$1,527,093
JPM	Jpmorgan Chase & Co	−369	29,193	$8,587,412
CI	Cigna Group	−356	783	$208,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MSGE	Madison Square Garden Entertainment Corp.	82,153	$4,839,633
ARES	Ares Management Corp	36,413	$3,972,658
SOFI	SoFi Technologies, Inc.	201,551	$3,200,629
MIAX	Miami International Holdings, Inc.	68,883	$2,680,926
CCJ	Cameco Corp	4,145	$450,188
LYFT	Lyft, Inc.	33,482	$445,310
IOT	Samsara Inc.	12,438	$394,160
MLI	Mueller Industries Inc	3,354	$371,623
LEU	Centrus Energy Corp	1,745	$302,914
W	Wayfair Inc.	3,730	$280,533
RDDT	Reddit, Inc.	2,027	$272,935
GLW	Corning Inc /Ny	1,910	$259,702
WMB	Williams Companies, Inc.	3,482	$253,419
ASML	Asml Holding NV	182	$240,391
AZN	Astrazeneca PLC	1,138	$224,436
PSX	Phillips 66	1,221	$222,441
TYG	Tortoise Energy Infrastructure Corp	4,298	$214,255
COP	Conocophillips	1,621	$213,972
EME	EMCOR Group, Inc.	289	$213,371
O	Realty Income Corp	3,455	$211,376
GWW	W.W. Grainger, Inc.	191	$208,344
PNFP	Pinnacle Financial Partners, Inc.	2,358	$203,118
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	51,738	$4,108,514
DXPE	Dxp Enterprises Inc	3,937	$432,243
LRN	Stride, Inc.	6,326	$410,747
WDAY	Workday, Inc.	1,425	$306,061
CRM	Salesforce, Inc.	1,042	$276,036
INGR	Ingredion Inc	2,429	$267,821
EFX	Equifax Inc	1,162	$252,130
EXC	Exelon Corp	5,689	$247,983
IT	Gartner Inc	978	$246,729
SAP	Sap SE	1,015	$246,553
CRDO	Credo Technology Group Holding Ltd	1,688	$242,886
GM	General Motors Co	2,869	$233,307
VRTX	Vertex Pharmaceuticals Inc / Ma	502	$227,586
CDNS	Cadence Design Systems Inc	722	$225,682
CVS	CVS HEALTH Corp	2,631	$208,796
INTU	Intuit Inc.	311	$206,012
LII	Lennox International Inc	418	$202,972
IAU	Ishares Gold Trust	2,464	$200,002
PIPR	Piper Sandler Companies	898	$76,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $863,805,087 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Held	1,026,359	0	$100,973,198	−0.8%	11.69%
AAPL	Apple Inc. Technology	Added	172,126	+2,095	$43,683,857	−5.5%	5.06%
AVGO	Broadcom Inc. Technology	Added	101,558	+8,650	$31,433,216	−2.2%	3.64%
MSFT	Microsoft Corp Technology	Added	82,374	+3,012	$30,492,383	−20.6%	3.53%
CLH	Clean Harbors Inc Industrials	Added	106,046	+194	$30,406,569	+22.5%	3.52%
PLTR	Palantir Technologies Inc. Technology	Added	206,589	+1,989	$30,219,838	−16.9%	3.50%
GOOGL	Alphabet Inc. Communication Services	Added	97,182	+2,633	$27,945,655	−5.6%	3.24%
JNJ	Johnson & Johnson Healthcare	Added	109,419	+2,484	$26,746,380	+20.9%	3.10%
NVDA	Nvidia Corp Technology	Added	149,346	+2,272	$26,045,942	−5.0%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,239	+6,101	$21,085,046	−4.0%	2.44%
LLY	ELI LILLY & Co Healthcare	Added	19,906	+956	$18,308,941	−10.1%	2.12%
NEE	Nextera Energy Inc Utilities	Added	194,786	+7,540	$18,091,723	+20.4%	2.09%
XOM	Exxon Mobil Corp Energy	Added	106,087	+3,300	$17,998,720	+45.5%	2.08%
CVX	Chevron Corp Energy	Added	77,674	+6,163	$16,070,750	+47.5%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	85,442	+2,796	$13,645,087	+7.5%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	108,286	+5,464	$13,457,784	+17.5%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,425	+2,211	$12,662,860	+4.0%	1.47%
NOC	Northrop Grumman Corp /De/ Industrials	Added	17,490	+622	$11,932,377	+24.1%	1.38%
V	Visa Inc. Financial Services	Added	38,737	+1,728	$11,707,870	−9.8%	1.36%
GD	General Dynamics Corp Industrials	Added	33,863	+2,278	$11,622,458	+9.3%	1.35%
PANW	Palo Alto Networks Inc Technology	Added	71,515	+4,786	$11,465,284	−6.7%	1.33%
GILD	Gilead Sciences, Inc. Healthcare	Added	80,399	+4,053	$11,205,208	+19.6%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	49,453	+1,537	$10,755,532	−1.8%	1.25%
SO	Southern Co Utilities	Added	104,493	+6,862	$10,085,664	+18.5%	1.17%
AXON	Axon Enterprise, Inc. Industrials	Added	23,179	+2,884	$9,843,889	−14.6%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,325	+6,484	$9,498,817	+27.7%	1.10%
LRCX	Lam Research Corp Technology	Added	43,313	+22,694	$9,254,255	+162.2%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,193	-369	$8,587,412	−9.8%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,309	-385	$8,279,336	+10.4%	0.96%
MA	Mastercard Inc Financial Services	Added	15,729	+1,171	$7,859,152	−5.4%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,030	-1	$7,520,655	−6.1%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	8,799	+11	$7,443,866	−3.6%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,980	+212	$7,363,551	+1.2%	0.85%
UBER	Uber Technologies, Inc Technology	Added	99,807	+12,520	$7,179,117	+0.7%	0.83%
BSX	Boston Scientific Corp Healthcare	Added	105,697	+11,613	$6,632,486	−26.1%	0.77%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	431,960	0	$6,500,998	−23.6%	0.75%
DUK	Duke Energy CORP Utilities	Added	43,788	+42,008	$5,733,600	+2648.2%	0.66%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	20,366	-2,007	$5,604,315	−10.2%	0.65%
KLAC	Kla Corp Technology	Added	3,699	+3,486	$5,446,444	+2004.4%	0.63%
P	Everpure, Inc. Technology	Held	90,440	0	$5,339,577	−11.9%	0.62%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	24,247	+2,274	$5,251,415	−7.6%	0.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	56,505	-15	$5,215,976	+1.2%	0.60%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	82,153	NEW	$4,839,633	NEW	0.56%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	58,101	+1,190	$4,294,825	−15.5%	0.50%
OTIS	Otis Worldwide Corp Industrials	Added	52,008	+7,765	$4,008,776	+3.7%	0.46%
ARES	Ares Management Corp Financial Services	NEW	36,413	NEW	$3,972,658	NEW	0.46%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	50,541	+46,569	$3,563,645	+1081.9%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,109	-238	$3,322,587	−8.9%	0.38%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	201,551	NEW	$3,200,629	NEW	0.37%
XYZ	Block, Inc. Technology	Held	52,531	0	$3,161,315	−7.5%	0.37%