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Portfolio (Quarterly) Guide ↗

SPIREPOINT PRIVATE CLIENT, LLC

· CIK 0002022908
13F Portfolio $1.2B AUM 332 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 118 Added 95 Reduced 17 Exited
Page 5 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ULS UL SOLUTIONS INC Industrials 2,750.0 $280K 0.02% -21.0 -0.8% $101.85 -26.3%
82 W WAYFAIR INC Consumer Cyclical 2,962.0 $274K 0.02% -768.0 -20.6% $92.42 +9.8%
83 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 5,405.0 $273K 0.02% -43.0 -0.8% $50.53 -3.0%
84 TDY TELEDYNE TECHNOLOGIES INC Technology 403.0 $269K 0.02% -19.0 -4.5% $666.90 -4.6%
85 COIN COINBASE GLOBAL INC Financial Services 1,838.0 $269K 0.02% -437.0 -19.2% $146.19 +27.6%
86 DOV DOVER CORP Industrials 1,188.0 $266K 0.02% -218.0 -15.5% $224.28 -10.0%
87 WMB WILLIAMS COS INC Energy 3,456.0 $257K 0.02% -26.0 -0.8% $74.34 -5.2%
88 MRSH MARSH & MCLENNAN COS INC Financial Services 1,501.0 $250K 0.02% -60.0 -3.8% $166.67 +15.2%
89 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,594.0 $249K 0.02% -19.0 -0.7% $95.98 +24.3%
90 LPLA LPL FINL HLDGS INC Financial Services 859.0 $242K 0.02% -37.0 -4.1% $281.72 +28.3%
91 ALLE ALLEGION PLC Industrials 1,715.0 $241K 0.02% -50.0 -2.8% $140.45 +15.6%
92 VZ VERIZON COMMUNICATIONS INC Communication Services 5,618.0 $238K 0.02% -1K -15.6% $42.34 +16.8%
93 AFL AFLAC INC Financial Services 1,927.0 $226K 0.02% -85.0 -4.2% $117.25 -1.0%
94 TRV TRAVELERS COMPANIES INC Financial Services 674.0 $223K 0.02% -187.0 -21.7% $330.12 +10.1%
95 YUM YUM BRANDS INC Consumer Cyclical 1,360.0 $217K 0.02% -32.0 -2.3% $159.86 -4.3%
Page 5 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Industrials 23.1%
Financial Services 9.7%
Consumer Cyclical 8.4%
Healthcare 8.2%
Communication Services 5.3%
Utilities 3.9%
Consumer Defensive 3.7%
Energy 3.3%
Basic Materials 0.8%