SPIREPOINT PRIVATE CLIENT, LLC

CIK

2022908

Location

VERO BEACH, FL

Portfolio Value

Micro $38,469,738

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

13 positions · $38,469,738 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	108,286	+5,464	$13,457,784	+17.5%	34.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,309	-385	$8,279,336	+10.4%	21.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,980	+212	$7,363,551	+1.2%	19.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,347	+1,149	$1,876,112	+14.7%	4.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,432	-191	$1,619,985	+6.3%	4.21%
UL	Unilever PLC Consumer Defensive	Reduced	25,191	-405	$1,435,131	−14.3%	3.73%
KO	Coca Cola Co Consumer Defensive	Reduced	15,833	-40	$1,204,099	+8.5%	3.13%
CL	Colgate Palmolive Co Consumer Defensive	Held	10,856	0	$925,256	+7.9%	2.41%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	28,597	-472	$636,855	−21.4%	1.66%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	5,952	-101	$509,848	−6.3%	1.33%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,847	-1,803	$452,301	−12.9%	1.18%
USFD	US Foods Holding Corp. Consumer Defensive	Added	4,882	+880	$450,169	+49.3%	1.17%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,688	+5	$259,311	−4.2%	0.67%