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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 7 of 17  ·  332 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AME AMETEK INC Industrials 4,937.0 $1.2M 0.10% -43.0 -0.9% $241.94 -1.0%
122 BBY BEST BUY INC Consumer Cyclical 15,519.0 $1.2M 0.10% $75.88 +13.2%
123 KO COCA COLA CO Consumer Defensive 14,304.0 $1.2M 0.09% -2K -9.7% $81.27 +12.1%
124 VEA VANGUARD TAX-MANAGED FDS 16,181.0 $1.2M 0.09% +379.0 +2.4% $71.25 +3.0%
125 LOW LOWES COS INC Consumer Cyclical 5,207.0 $1.1M 0.09% -314.0 -5.7% $220.49 -2.0%
126 VB VANGUARD INDEX FDS 3,673.0 $1.1M 0.09% +416.0 +12.8% $303.11 +0.5%
127 GSLC GOLDMAN SACHS ETF TR 7,658.0 $1.1M 0.09% -119.0 -1.5% $141.89 +3.0%
128 IBM INTERNATIONAL BUSINESS MACHS Technology 3,862.0 $1.1M 0.09% -403.0 -9.4% $281.21 -16.2%
129 SOUTHSTATE BK CORP 10,756.0 $1.1M 0.09% +392.0 +3.8% $99.90
130 CRWD CROWDSTRIKE HLDGS INC Technology 1,396.0 $1.1M 0.09% +76.0 +5.8% $190.78 +0.6%
131 URI UNITED RENTALS INC Industrials 939.0 $1.1M 0.09% $1132.89 -3.0%
132 RY ROYAL BK CDA Financial Services 5,123.0 $1.1M 0.09% $206.97 -0.8%
133 AGX ARGAN INC Industrials 1,271.0 $1.0M 0.08% +48.0 +3.9% $798.67 -37.2%
134 TT TRANE TECHNOLOGIES PLC Industrials 2,051.0 $1.0M 0.08% -130.0 -6.0% $491.16 -7.7%
135 AR ANTERO RESOURCES CORP Energy 28,229.0 $992K 0.08% $35.14 +8.0%
136 ADI ANALOG DEVICES INC Technology 2,473.0 $982K 0.08% -113.0 -4.4% $397.17 -6.1%
137 CL COLGATE PALMOLIVE CO Consumer Defensive 10,595.0 $971K 0.08% -261.0 -2.4% $91.68 -0.7%
138 SHW SHERWIN WILLIAMS CO Basic Materials 2,783.0 $958K 0.08% -17.0 -0.6% $344.32 +0.7%
139 VYMI VANGUARD WHITEHALL FDS 9,725.0 $955K 0.08% +675.0 +7.5% $98.20 +7.2%
140 PGR PROGRESSIVE CORP Financial Services 4,344.0 $949K 0.08% -67.0 -1.5% $218.45 +0.4%
Page 7 of 17  ·  332 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%