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Portfolio (Quarterly) Guide ↗

SPIREPOINT PRIVATE CLIENT, LLC

· CIK 0002022908
13F Portfolio $1.1B AUM 322 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 115 Added 108 Reduced 21 Exited
Page 16 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 EIS ISHARES INC 1,850.0 $215K 0.02% $116.04 +18.6%
302 ADBE ADOBE INC Technology 883.0 $215K 0.02% -137.0 -13.4% $243.08 -2.0%
303 TYG TORTOISE ENERGY INFRSTRCTR C Financial Services 4,298.0 $214K 0.02% NEW $49.85 -9.7%
304 COP CONOCOPHILLIPS Energy 1,621.0 $214K 0.02% NEW $131.98 -12.8%
305 TEL TE CONNECTIVITY PLC Technology 1,023.0 $214K 0.02% -36.0 -3.4% $209.02 -0.1%
306 EME EMCOR GROUP INC Industrials 289.0 $213K 0.02% NEW $738.32 +15.8%
307 O REALTY INCOME CORP Real Estate 3,455.0 $211K 0.02% NEW $61.18 +1.7%
308 CI THE CIGNA GROUP Healthcare 783.0 $209K 0.02% -356.0 -31.3% $266.75 +7.1%
309 GWW WW GRAINGER INC Industrials 191.0 $208K 0.02% NEW $1090.81 +14.2%
310 EMC GLOBAL X FDS 6,676.0 $206K 0.02% NEW $30.89 +22.2%
311 VO VANGUARD INDEX FDS 708.0 $203K 0.02% $287.18 -72.7%
312 PINNACLE FINL PARTNERS INC 2,358.0 $203K 0.02% NEW $86.15
313 BALLYS CORPORATION 20,000.0 $193K 0.02% $9.64
314 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 13,250.0 $184K 0.02% +2K +17.8% $13.92 +0.6%
315 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 19,614.0 $181K 0.02% +152.0 +0.8% $9.21 +13.1%
316 BGR BLACKROCK ENERGY & RES TR Financial Services 10,026.0 $174K 0.02% $17.31 -10.2%
317 BMEZ BLACKROCK HEALTH SCIENCES TE Financial Services 10,436.0 $150K 0.01% +197.0 +1.9% $14.36 -1.3%
318 BOE BLACKROCK ENHANCED GLOBAL Financial Services 11,156.0 $122K 0.01% $10.96 +9.4%
319 EEA EUROPEAN EQUITY FD INC Financial Services 11,048.0 $109K 0.01% -341.0 -3.0% $9.89 +8.3%
320 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 10,683.0 $93K 0.01% $8.66 +9.0%
Page 16 of 17  ·  322 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 26.7%
Industrials 24.2%
Healthcare 10.9%
Financial Services 10.6%
Consumer Cyclical 8.5%
Communication Services 4.7%
Energy 4.6%
Utilities 4.5%
Consumer Defensive 4.4%
Basic Materials 0.6%