AI Portfolio Summary
In 2026 Q1, SPIREPOINT PRIVATE CLIENT, LLC maintained a portfolio of 343 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 24.5%.
Total Positions
343
Quarter
2026 Q1
Top Holding
UPS (9.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UPS
UNITED PARCEL S...
|
Industrials | 9.60% | 9.73% |
#1
Prev: #1
|
6.8 | no change | no change |
P
S
|
1,026,359 | $100,973,218 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.42% |
#2
Prev: #2
|
3.7 | 2,095 | 1.2% |
P
S
|
172,126 | $43,683,819 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.02% | 4.22% |
#3
Prev: #3
|
2.2 | -17,232 | -24.5% |
P
S
|
53,120 | $31,742,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 3.07% |
#4
2
Prev: #6
|
3.7 | 8,650 | 9.3% |
P
S
|
101,558 | $31,433,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.67% |
#5
1
Prev: #4
|
2.2 | 3,012 | 3.8% |
P
S
|
82,374 | $30,492,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.89% | 2.37% |
#6
3
Prev: #9
|
1.7 | 194 | 0.2% |
P
S
|
106,046 | $30,406,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.87% | 3.48% |
#7
2
Prev: #5
|
1.6 | 1,989 | 1.0% |
P
S
|
206,589 | $30,219,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.83% |
#8
1
Prev: #7
|
1.6 | 2,633 | 2.8% |
P
S
|
97,182 | $27,945,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.54% | 2.12% |
#9
1
Prev: #10
|
1.5 | 2,484 | 2.3% |
P
S
|
109,419 | $26,746,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.62% |
#10
2
Prev: #8
|
1.5 | 2,272 | 1.5% |
P
S
|
149,346 | $26,045,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.13% | 1.68% |
#11
3
Prev: #14
|
2.9 | 51,454 | 13.8% |
P
S
|
424,860 | $22,364,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.10% |
#12
1
Prev: #11
|
2.8 | 6,101 | 6.4% |
P
S
|
101,239 | $21,085,046 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.95% |
#13
1
Prev: #12
|
2.7 | 956 | 5.0% |
P
S
|
19,906 | $18,308,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.72% | 1.44% |
#14
2
Prev: #16
|
1.2 | 7,540 | 4.0% |
P
S
|
194,786 | $18,091,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.18% |
#15
6
Prev: #21
|
1.2 | 3,300 | 3.2% |
P
S
|
106,087 | $17,998,805 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | 1.70% |
#16
3
Prev: #13
|
2.7 | 7,930 | 6.4% |
P
S
|
131,150 | $17,429,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.53% | 1.04% |
#17
10
Prev: #27
|
2.6 | 6,163 | 8.6% |
P
S
|
77,674 | $16,070,727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | 1.24% |
#18
1
Prev: #19
|
2.6 | 30,793 | 17.6% |
P
S
|
205,373 | $15,123,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.31% |
#19
2
Prev: #17
|
2.5 | 3,782 | 6.1% |
P
S
|
66,284 | $14,254,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.30% | 1.21% |
#20
Prev: #20
|
1.0 | 2,796 | 3.4% |
P
S
|
85,442 | $13,645,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.09% |
#21
4
Prev: #25
|
2.5 | 5,464 | 5.3% |
P
S
|
108,286 | $13,457,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.16% |
#22
1
Prev: #23
|
2.5 | 2,211 | 9.1% |
P
S
|
26,425 | $12,662,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.13% | 0.92% |
#23
7
Prev: #30
|
1.0 | 622 | 3.7% |
P
S
|
17,490 | $11,932,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.24% |
#24
6
Prev: #18
|
0.9 | 1,728 | 4.7% |
P
S
|
38,737 | $11,707,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.02% |
#25
3
Prev: #28
|
2.4 | 2,278 | 7.2% |
P
S
|
33,863 | $11,622,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 1.17% |
#26
4
Prev: #22
|
2.4 | 4,786 | 7.2% |
P
S
|
71,515 | $11,465,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.07% | 0.90% |
#27
5
Prev: #32
|
2.4 | 4,053 | 5.3% |
P
S
|
80,399 | $11,205,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.05% |
#28
2
Prev: #26
|
0.9 | 1,537 | 3.2% |
P
S
|
49,453 | $10,755,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.96% | 0.81% |
#29
6
Prev: #35
|
2.4 | 6,862 | 7.0% |
P
S
|
104,493 | $10,085,647 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.94% | 0.92% |
#30
1
Prev: #29
|
0.9 | 6,296 | 3.3% |
P
S
|
197,971 | $9,876,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.94% | 1.10% |
#31
7
Prev: #24
|
2.4 | 2,884 | 14.2% |
P
S
|
23,179 | $9,843,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.71% |
#32
9
Prev: #41
|
3.4 | 6,484 | 50.5% |
P
S
|
19,325 | $9,498,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.34% |
#33
24
Prev: #57
|
3.4 | 22,694 | 110.1% |
P
S
|
43,313 | $9,254,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.91% |
#34
3
Prev: #31
|
0.8 | -369 | -1.2% |
P
S
|
29,193 | $8,587,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.72% |
#35
5
Prev: #40
|
0.8 | -385 | -4.4% |
P
S
|
8,309 | $8,279,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.79% |
#36
Prev: #36
|
2.3 | 1,171 | 8.0% |
P
S
|
15,729 | $7,858,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | 0.67% |
#37
7
Prev: #44
|
2.3 | 13,252 | 10.8% |
P
S
|
136,432 | $7,732,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.77% |
#38
Prev: #38
|
0.8 | -1 | -0.0% |
P
S
|
13,030 | $7,520,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.74% |
#39
Prev: #39
|
0.8 | 11 | 0.1% |
P
S
|
8,799 | $7,443,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.70% |
#40
2
Prev: #42
|
0.8 | 212 | 0.4% |
P
S
|
50,980 | $7,363,528 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.68% |
#41
2
Prev: #43
|
2.3 | 12,520 | 14.3% |
P
S
|
99,807 | $7,179,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.63% | 0.86% |
#42
9
Prev: #33
|
2.3 | 11,613 | 12.3% |
P
S
|
105,697 | $6,632,507 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.62% | 0.81% |
#43
9
Prev: #34
|
1.2 | no change | no change |
P
S
|
431,960 | $6,500,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#44
1
Prev: #45
|
0.7 | 920 | 4.5% |
P
S
|
21,236 | $6,091,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.02% |
#45
249
Prev: #294
|
3.2 | 42,008 | 2360.0% |
P
S
|
43,788 | $5,733,631 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.53% | 0.60% |
#46
Prev: #46
|
0.7 | -2,007 | -9.0% |
P
S
|
20,366 | $5,604,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.02% |
#47
217
Prev: #264
|
3.2 | 3,486 | 1636.6% |
P
S
|
3,699 | $5,446,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.57% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
12,563 | $5,356,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.51% | 0.58% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
90,440 | $5,339,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.50% | 0.54% |
#50
1
Prev: #49
|
2.2 | 2,274 | 10.3% |
P
S
|
24,247 | $5,251,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 343 holdings