SPIREPOINT PRIVATE CLIENT, LLC

CIK

2022908

Location

VERO BEACH, FL

Portfolio Value

Small $864,110,522

Diversification

Diversified

Filing Date

Global Rank

#1,921 / 8,622 ▲ 75 · as of Mar 2026

Top Industry

Integrated Freight & Logistics 11.9%

3Y Alpha vs SPY

-7.0%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+43.3%

Annualised alpha

-6.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

261 tracked 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%	$201,567,461	49
Financial Services	10.9%	$94,096,020	63
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	ExxonMobil Holdings 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

18 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $864,110,522 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 261 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%	3.23%
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%	3.01%
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	ExxonMobil Holdings 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%	1.35%
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%	1.24%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.