Investor
SPIREPOINT PRIVATE CLIENT, LLC
CIK 0002022908 · filed 2026-04-22 · SEC filing
13F book
$1.05B
Positions
322
30 new · 21 sold
Largest name
9.6%
United Parcel Service Inc · UPS
Est. mark
−$29.1M
Price effect on 292 names still held. Flow $34.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United Parcel Service Inc | UPS | 1.03M | $101M | 9.6% | −$831.3K | Held |
| Apple Inc. | AAPL | 172.1K | $43.7M | 4.2% | −$3.07M | Added−$2.54M |
| Vanguard Index Fds | — | 53.1K | $31.7M | 3.0% | −$1.57M | Cut−$12.4M |
| Broadcom Inc. | AVGO | 101.6K | $31.4M | 3.0% | −$3.4M | Added−$722.1K |
| Microsoft Corp | MSFT | 82.4K | $30.5M | 2.9% | −$9M | Added−$7.89M |
| Clean Harbors Inc | CLH | 106K | $30.4M | 2.9% | $5.53M | Added$5.59M |
| Palantir Technologies Inc. | PLTR | 206.6K | $30.2M | 2.9% | −$6.44M | Added−$6.15M |
| Alphabet Inc | — | 97.2K | $27.9M | 2.7% | −$2.41M | Added−$1.65M |
| Johnson & Johnson | JNJ | 109.4K | $26.7M | 2.5% | $4.01M | Added$4.62M |
| Nvidia Corp | NVDA | 149.3K | $26M | 2.5% | −$1.78M | Added−$1.38M |
| Alps Etf Tr | — | 424.9K | $22.4M | 2.1% | $2.1M | Added$4.81M |
| Amazon Com Inc | AMZN | 101.2K | $21.1M | 2.0% | −$2.15M | Added−$874.7K |
| Eli Lilly & Co | LLY | 19.9K | $18.3M | 1.7% | −$2.94M | Added−$2.06M |
| Nextera Energy Inc | — | 194.8K | $18.1M | 1.7% | $2.36M | Added$3.06M |
| Exxon Mobil Corp | — | 106.1K | $18M | 1.7% | $5.07M | Added$5.63M |
| Select Sector Spdr Tr | — | 131.2K | $17.4M | 1.7% | −$1.36M | Added−$310.2K |
| Chevron Corp New | CVX | 77.7K | $16.1M | 1.5% | $3.9M | Added$5.17M |
| Vanguard Bd Index Fds | — | 205.4K | $15.1M | 1.4% | −$75.1K | Added$2.19M |
| Vanguard Specialized Funds | — | 66.3K | $14.3M | 1.4% | −$295.2K | Added$518.2K |
| Tjx Cos Inc New | — | 85.4K | $13.6M | 1.3% | $503.3K | Added$949.9K |
| Walmart Inc. | WMT | 108.3K | $13.5M | 1.3% | $1.32M | Added$2M |
| Berkshire Hathaway Inc Del | — | 26.4K | $12.7M | 1.2% | −$567.8K | Added$491.7K |
| Northrop Grumman Corp | — | 17.5K | $11.9M | 1.1% | $1.89M | Added$2.31M |
| Visa Inc. | V | 38.7K | $11.7M | 1.1% | −$1.79M | Added−$1.27M |
| General Dynamics Corp | GD | 33.9K | $11.6M | 1.1% | $207.3K | Added$989.1K |
| Palo Alto Networks Inc | PANW | 71.5K | $11.5M | 1.1% | −$1.59M | Added−$826.2K |
| Gilead Sciences, Inc. | GILD | 80.4K | $11.2M | 1.1% | $1.27M | Added$1.83M |
| AbbVie Inc. | ABBV | 49.5K | $10.8M | 1.0% | −$527.1K | Added−$192.8K |
| Southern Co | — | 104.5K | $10.1M | 1.0% | $909.9K | Added$1.57M |
| Vanguard Mun Bd Fds | — | 198K | $9.88M | 0.9% | −$76.7K | Added$237.4K |
| Axon Enterprise, Inc. | AXON | 23.2K | $9.84M | 0.9% | −$2.91M | Added−$1.68M |
| Thermo Fisher Scientific Inc. | TMO | 19.3K | $9.5M | 0.9% | −$1.13M | Added$2.06M |
| Lam Research Corp | LRCX | 43.3K | $9.25M | 0.9% | $875.9K | Added$5.72M |
| Jpmorgan Chase & Co. | — | 29.2K | $8.59M | 0.8% | −$819K | Cut−$937.9K |
| Costco Whsl Corp New | — | 8.31K | $8.28M | 0.8% | $1.11M | Cut$782.5K |
| Mastercard Inc | MA | 15.7K | $7.86M | 0.7% | −$1.04M | Added−$451.7K |
| J P Morgan Exchange Traded F | — | 136.4K | $7.73M | 0.7% | −$69K | Added$682.1K |
| Invesco Qqq Tr | — | 13K | $7.52M | 0.7% | −$484.3K | Cut−$484.9K |
| Goldman Sachs Group Inc | — | 8.8K | $7.44M | 0.7% | −$290.1K | Added−$280.8K |
| Procter And Gamble Co | PG | 51K | $7.36M | 0.7% | $57.3K | Added$87.9K |
| Uber Technologies, Inc | UBER | 99.8K | $7.18M | 0.7% | −$853.7K | Added$46.9K |
| Boston Scientific Corp | BSX | 105.7K | $6.63M | 0.6% | −$3.07M | Added−$2.34M |
| Rivian Automotive Inc | — | 432K | $6.5M | 0.6% | −$2.01M | Held |
| Alphabet Inc | — | 21.2K | $6.09M | 0.6% | −$547.3K | Added−$283.4K |
| Duke Energy Corp New | — | 43.8K | $5.73M | 0.5% | $24.4K | Added$5.52M |
| Royal Caribbean Group | — | 20.4K | $5.6M | 0.5% | −$76.2K | Cut−$636K |
| Kla Corp | KLAC | 3.7K | $5.45M | 0.5% | $54.8K | Added$5.19M |
| Ishares Tr | — | 12.6K | $5.36M | 0.5% | −$589.2K | Held |
| Pure Storage Inc | P | 90.4K | $5.34M | 0.5% | −$720.8K | Held |
| Gallagher Arthur J & Co | — | 24.2K | $5.25M | 0.5% | −$927.6K | Added−$435K |
| Oreilly Automotive Inc | — | 56.5K | $5.22M | 0.5% | $62.2K | Cut$60.8K |
| Madison Square Garden Entmt | — | 82.2K | $4.84M | 0.5% | — | New |
| Somnigroup International Inc. | SGI | 58.1K | $4.29M | 0.4% | −$874.2K | Added−$786.2K |
| Otis Worldwide Corp | OTIS | 52K | $4.01M | 0.4% | −$454.4K | Added$144.1K |
| Select Sector Spdr Tr | — | 64.9K | $3.98M | 0.4% | $1.07M | Cut$1.07M |
| Ares Management Corporation | — | 36.4K | $3.97M | 0.4% | — | New |
| Kratos Defense & Sec Solutio | — | 50.5K | $3.56M | 0.3% | −$21.4K | Added$3.26M |
| Select Sector Spdr Tr | — | 74.8K | $3.43M | 0.3% | $239.2K | Cut−$13.3M |
| Spdr S&P 500 Etf Tr | — | 5.11K | $3.32M | 0.3% | −$161.3K | Cut−$323.6K |
| Victory Portfolios Ii | — | 84.1K | $3.32M | 0.3% | $8.04K | Added$157.3K |
| Vanguard World Fd | — | 9.03K | $3.32M | 0.3% | −$406.7K | Added−$385.1K |
| SoFi Technologies, Inc. | SOFI | 201.6K | $3.2M | 0.3% | — | New |
| Block Inc | — | 52.5K | $3.16M | 0.3% | −$257.9K | Held |
| Ishares Tr | — | 27.8K | $3.15M | 0.3% | −$282.5K | Cut−$332.8K |
| Sprott Asset Management Lp | — | 87.2K | $3.09M | 0.3% | $210.2K | Added$220.3K |
| Meta Platforms, Inc. | META | 5.22K | $2.99M | 0.3% | −$455K | Added−$425.8K |
| Emerson Elec Co | — | 22.1K | $2.9M | 0.3% | −$37.5K | Added−$30.6K |
| Columbia Etf Tr I | — | 73.6K | $2.87M | 0.3% | −$130.2K | Added$8.64K |
| Chipotle Mexican Grill Inc | CMG | 85.5K | $2.74M | 0.3% | −$426.4K | Cut−$441.8K |
| BlackRock, Inc. | BLK | 2.81K | $2.71M | 0.3% | −$298.3K | Added−$233.9K |
| Miami Intl Hldgs Inc | — | 68.9K | $2.68M | 0.3% | — | New |
| Home Depot, Inc. | HD | 7.85K | $2.58M | 0.2% | −$105.3K | Added$199.6K |
| Ishares Tr | — | 36.1K | $2.44M | 0.2% | $36.8K | Added$851.8K |
| Citigroup Inc | — | 20.8K | $2.36M | 0.2% | −$68.3K | Cut−$176.1K |
| Accenture Plc Ireland | — | 11.9K | $2.36M | 0.2% | −$829K | Added−$819.9K |
| Ishares Tr | — | 3.51K | $2.29M | 0.2% | −$111.3K | Cut−$1.3M |
| Ishares Tr | — | 10.6K | $2.26M | 0.2% | $35.3K | Held |
| Arista Networks, Inc. | ANET | 18.3K | $2.25M | 0.2% | −$150.6K | Added−$147.2K |
| Illinois Tool Wks Inc | — | 8.08K | $2.1M | 0.2% | $113K | Cut$108.1K |
| Ishares Tr | — | 28.9K | $2.03M | 0.2% | $22K | Cut−$1.05M |
| Sprott Asset Management Lp | — | 81.3K | $1.98M | 0.2% | $60.1K | Cut−$293.2K |
| Amgen Inc | AMGN | 5.6K | $1.97M | 0.2% | $137.5K | Cut$46.2K |
| NIKE, Inc. | NKE | 36K | $1.9M | 0.2% | −$391.8K | Cut−$401.3K |
| Philip Morris Intl Inc | — | 11.3K | $1.88M | 0.2% | $50.3K | Added$240.3K |
| Spdr Series Trust | — | 24.1K | $1.85M | 0.2% | −$86K | Added−$30.4K |
| Cisco Sys Inc | — | 22.9K | $1.78M | 0.2% | $12.5K | Added$60.3K |
| Sempra | — | 18.1K | $1.76M | 0.2% | $160.8K | Cut$149.6K |
| Linde Plc | LIN | 3.42K | $1.7M | 0.2% | $237.5K | Cut$197K |
| American Express Co | AXP | 5.38K | $1.63M | 0.2% | −$363.3K | Cut−$384.1K |
| Pepsico Inc | PEP | 10.4K | $1.62M | 0.2% | $122.8K | Cut$95.4K |
| Proshares Tr | — | 15.1K | $1.6M | 0.2% | $29.2K | Cut−$983 |
| Oracle Corp | — | 10.7K | $1.57M | 0.1% | −$511.7K | Cut−$590.3K |
| Ishares Tr | — | 12.6K | $1.57M | 0.1% | $49.1K | Added$134.6K |
| Bank America Corp | — | 31.3K | $1.53M | 0.1% | −$195.8K | Cut−$216.6K |
| Caterpillar Inc | CAT | 2.14K | $1.51M | 0.1% | $289.8K | Cut$287.5K |
| Taiwan Semiconductor Mfg Ltd | — | 4.43K | $1.5M | 0.1% | $150.7K | Cut$139.2K |
| Vanguard Scottsdale Fds | — | 13.5K | $1.49M | 0.1% | −$157.7K | Added−$105.7K |
| Eaton Corp Plc | ETN | 4.08K | $1.46M | 0.1% | $159.6K | Added$163.2K |
| Mcdonalds Corp | MCD | 4.65K | $1.44M | 0.1% | $24K | Cut$15.7K |
| Unilever Plc | — | 25.2K | $1.44M | 0.1% | −$212.4K | Cut−$238.9K |
| Rockwell Automation, Inc | ROK | 3.94K | $1.41M | 0.1% | −$118.9K | Held |
| Tesla, Inc. | TSLA | 3.75K | $1.39M | 0.1% | −$292.1K | Cut−$370.3K |
| Merck & Co., Inc. | MRK | 11.5K | $1.39M | 0.1% | $170.6K | Added$192.2K |
| Victorias Secret And Co | — | 28.8K | $1.34M | 0.1% | −$224.9K | Held |
| Automatic Data Processing In | — | 6.54K | $1.33M | 0.1% | −$335.4K | Added−$267.8K |
| Lowes Cos Inc | — | 5.52K | $1.3M | 0.1% | −$26.9K | Cut−$51.5K |
| Bny Mellon Etf Trust | — | 29.3K | $1.3M | 0.1% | — | New |
| RTX Corp | RTX | 6.46K | $1.25M | 0.1% | $61.4K | Cut$31K |
| Celestica Inc | CLS | 4.41K | $1.24M | 0.1% | −$61.4K | Added−$60.5K |
| Sterling Infrastructure, Inc. | STRL | 3.05K | $1.24M | 0.1% | $274.3K | Added$409.1K |
| Coca Cola Co | KO | 15.8K | $1.2M | 0.1% | $97.2K | Cut$94.4K |
| Antero Resources Corp | AR | 28.2K | $1.2M | 0.1% | $225.3K | Held |
| Lockheed Martin Corp | LMT | 1.97K | $1.19M | 0.1% | $238.2K | Cut−$6.92M |
| Norfolk Southn Corp | — | 4.02K | $1.15M | 0.1% | −$6.91K | Held |
| Honeywell Intl Inc | — | 5K | $1.13M | 0.1% | $154.7K | Cut$116.4K |
| Ametek Inc/ | AME | 4.98K | $1.07M | 0.1% | $45.1K | Cut$31.7K |
| International Business Machs | — | 4.26K | $1.03M | 0.1% | −$229.5K | Cut−$239.6K |
| Toyota Motor Corp | — | 5K | $1.03M | 0.1% | −$39.8K | Held |
| Vanguard Tax-Managed Fds | — | 15.8K | $1.01M | 0.1% | $25.4K | Held |
| Applovin Corp | APP | 2.51K | $998.6K | 0.1% | −$676.6K | Added−$654.3K |
| Best Buy Co Inc | BBY | 15.5K | $996.6K | 0.1% | −$42.4K | Held |
| Modine Mfg Co | — | 4.57K | $990.1K | 0.1% | $380.1K | Cut$377.7K |
| Goldman Sachs Etf Tr | — | 7.78K | $973.1K | 0.1% | −$56.3K | Cut−$98.7K |
| Stryker Corp | SYK | 2.94K | $964.4K | 0.1% | −$67.2K | Cut−$210.9K |
| Southstate Bk Corp | — | 10.4K | $958.9K | 0.1% | −$16.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 26.1K | $945K | 0.1% | −$16.6K | Added−$6.3K |
| Colgate Palmolive Co | CL | 10.9K | $925.3K | 0.1% | $67.4K | Held |
| Trane Technologies Plc | TT | 2.18K | $908.9K | 0.1% | $60.1K | Cut$30.9K |
| Sherwin Williams Co | SHW | 2.8K | $897.5K | 0.1% | −$9.74K | Cut−$61.3K |
| Ishares Tr | — | 6.59K | $895K | 0.1% | $88.6K | Added$131.5K |
| Texas Instrs Inc | — | 4.55K | $882.8K | 0.1% | $90.2K | Added$124.6K |
| Progressive Corp | — | 4.41K | $874.4K | 0.1% | −$126.5K | Added−$102.9K |
| Abbott Labs | ABT | 8.5K | $872.8K | 0.1% | −$192.3K | Cut−$425.7K |
| BWX Technologies, Inc. | BWXT | 4.25K | $869.8K | 0.1% | $105.1K | Added$295.4K |
| Vanguard Index Fds | — | 3.26K | $853.2K | 0.1% | $9.6K | Added$227.5K |
| Vanguard Whitehall Fds | — | 9.05K | $852.9K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 613 | $845.4K | 0.1% | $273.2K | Cut$270.4K |
| Royal Bk Cda | — | 5.12K | $828.8K | 0.1% | −$44.6K | Held |
| Ishares Tr | — | 8.52K | $828K | 0.1% | $8.18K | Held |
| Analog Devices Inc | ADI | 2.59K | $822.7K | 0.1% | $121.4K | Cut$17.5K |
| Freeport-Mcmoran Inc | FCX | 13.9K | $818.7K | 0.1% | $111.3K | Cut$89.9K |
| Ishares Tr | — | 8.92K | $815K | 0.1% | $45.7K | Held |
| Invesco Exchange Traded Fd T | — | 7.54K | $809.5K | 0.1% | $30.4K | Cut$26.1K |
| Vanguard Index Fds | — | 2.49K | $799.1K | 0.1% | −$35.6K | Added−$26.3K |
| Spdr Gold Tr | — | 1.86K | $798.6K | 0.1% | $57.9K | Added$122.9K |
| Micron Technology Inc | MU | 2.32K | $783.8K | 0.1% | $96.7K | Added$257.2K |
| Par Pac Holdings Inc | — | 12.3K | $772.2K | 0.1% | $204.7K | Added$510.6K |
| Vanguard Index Fds | — | 3.41K | $740.5K | 0.1% | $13.9K | Added$203.7K |
| Invesco Exchange Traded Fd T | — | 3.8K | $729.7K | 0.1% | $526 | Added$449.6K |
| Fiserv Inc | FISV | 12.9K | $722.3K | 0.1% | −$147K | Added−$146.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Starbucks Corp | SBUX | 7.82K | $700.4K | 0.1% | $41.1K | Added$57.8K |
| Kkr & Co Inc | — | 7.51K | $694.7K | 0.1% | −$262.7K | Cut−$270.9K |
| Seagate Technology Hldngs Pl | — | 1.76K | $690.3K | 0.1% | $202.7K | Added$210.6K |
| United Rentals, Inc. | URI | 939 | $684.1K | 0.1% | −$75.8K | Held |
| Wells Fargo Co New | — | 8.59K | $684.1K | 0.1% | −$105.1K | Added−$36.8K |
| Select Sector Spdr Tr | — | 4.64K | $680.9K | 0.1% | −$37.8K | Added−$33.5K |
| Prologis Inc. | — | 5.05K | $667.1K | 0.1% | $22.8K | Cut−$37.2K |
| Argan Inc | AGX | 1.22K | $666.2K | 0.1% | $283K | Cut$280.5K |
| American Elec Pwr Co Inc | — | 4.97K | $651.1K | 0.1% | $76.6K | Added$91.4K |
| Paycom Software, Inc. | PAYC | 5.34K | $648.9K | 0.1% | −$201.7K | Added−$201.1K |
| The Campbells Company | — | 28.6K | $636.9K | 0.1% | −$160.1K | Cut−$173.3K |
| S&P Global Inc. | SPGI | 1.46K | $621.5K | 0.1% | −$142.1K | Cut−$271.7K |
| Blackstone Inc. | BX | 5.36K | $616.7K | 0.1% | −$184K | Added−$107.9K |
| Nucor Corp | NUE | 3.63K | $614.3K | 0.1% | $21.8K | Cut−$46.7K |
| Applied Matls Inc | — | 1.75K | $597.4K | 0.1% | $141.3K | Added$169.3K |
| Welltower Inc. | WELL | 3.02K | $596.7K | 0.1% | $36.5K | Cut−$3.75K |
| Quanta Svcs Inc | — | 1.08K | $595.7K | 0.1% | $137.8K | Cut$128.5K |
| Cheniere Energy, Inc. | LNG | 2.08K | $590.5K | 0.1% | $185.4K | Added$187.3K |
| Invesco Actively Managed Exc | — | 11.7K | $585.8K | 0.1% | −$1.52K | Held |
| Ishares Tr | — | 2.71K | $572.5K | 0.1% | −$2.54K | Cut−$47.9K |
| Vanguard Admiral Fds Inc | — | 4.97K | $571K | 0.1% | $12.2K | Added$220K |
| Ishares Tr | — | 11.2K | $567K | 0.1% | $1.9K | Held |
| Allstate Corp | — | 2.73K | $565.1K | 0.1% | −$2.14K | Cut−$12.3K |
| Unitedhealth Group Inc | UNH | 2.08K | $563.4K | 0.1% | −$123.9K | Cut−$165.2K |
| Intuitive Surgical Inc | ISRG | 1.21K | $557.3K | 0.1% | −$127.4K | Cut−$177.8K |
| Royce Micro-Cap Tr Inc | — | 47.9K | $541.3K | 0.1% | $36.4K | Added$110.4K |
| Vanguard Index Fds | — | 2.1K | $539.9K | 0.1% | −$45.7K | Held |
| Vanguard World Fd | — | 759 | $529.6K | 0.1% | −$42.6K | Held |
| Air Prods & Chems Inc | — | 1.82K | $528.1K | 0.1% | $79K | Cut$16.3K |
| Metlife Inc | — | 7.41K | $524.3K | 0.1% | −$60.9K | Cut−$118.7K |
| Garmin Ltd | GRMN | 2.23K | $517.4K | 0.0% | $65K | Cut$5.59K |
| Crowdstrike Hldgs Inc | — | 1.32K | $515.3K | 0.0% | −$94.5K | Added−$50K |
| Moodys Corp | — | 1.18K | $514K | 0.0% | −$87.9K | Cut−$108.8K |
| Performance Food Group Co | PFGC | 5.95K | $509.8K | 0.0% | −$25.4K | Cut−$34.4K |
| Ge Aerospace | — | 1.75K | $498K | 0.0% | −$42.6K | Cut−$65.4K |
| Diamondback Energy, Inc. | FANG | 2.49K | $493.2K | 0.0% | $118.3K | Cut$15.7K |
| Netflix Inc | NFLX | 5.06K | $486.5K | 0.0% | $12.1K | Cut−$4.5K |
| Digital Rlty Tr Inc | — | 2.7K | $485.8K | 0.0% | $68.7K | Cut$32.5K |
| Royce Small-Cap Trust, Inc. | RVT | 29.2K | $485.1K | 0.0% | $11.8K | Added$104.5K |
| Burlington Stores, Inc. | BURL | 1.46K | $475.7K | 0.0% | $40.4K | Added$156.2K |
| Ishares Tr | — | 5.16K | $467.3K | 0.0% | $5.52K | Held |
| Pnc Finl Svcs Group Inc | — | 2.24K | $465.3K | 0.0% | −$1.43K | Cut−$4.14K |
| Interactive Brokers Group In | — | 6.83K | $457.9K | 0.0% | $18.8K | Cut$17.8K |
| Constellation Energy Corp | CEG | 1.63K | $456K | 0.0% | −$120.9K | Cut−$217.3K |
| Vanguard Growth Etf | — | 1.04K | $453K | 0.0% | −$53K | Held |
| Mondelez Intl Inc | — | 7.85K | $452.3K | 0.0% | $29.9K | Cut−$67.2K |
| Cameco Corp | CCJ | 4.14K | $450.2K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 4.88K | $450.2K | 0.0% | $67.6K | Added$148.7K |
| Lyft, Inc. | LYFT | 33.5K | $445.3K | 0.0% | — | New |
| Ishares Inc | — | 6.34K | $442.2K | 0.0% | $16K | Cut−$8.43K |
| Union Pac Corp | — | 1.78K | $432.8K | 0.0% | $20.2K | Cut−$48.5K |
| Republic Svcs Inc | — | 1.96K | $430.2K | 0.0% | $13.9K | Cut$1.2K |
| Packaging Corp Amer | — | 2.02K | $429.6K | 0.0% | $9.71K | Added$97.8K |
| Umb Finl Corp | — | 3.75K | $423.1K | 0.0% | −$6.12K | Added$112.4K |
| Boeing Co | — | 2.11K | $420K | 0.0% | −$38.2K | Cut−$65.3K |
| Select Sector Spdr Tr | — | 5.04K | $413.2K | 0.0% | $21.7K | Cut$13.5K |
| SPX Technologies, Inc. | SPXC | 2.06K | $411.5K | 0.0% | −$195 | Added$86.2K |
| At&T Inc | — | 14.2K | $411.4K | 0.0% | $57.1K | Added$69.7K |
| Huntington Bancshares Inc | — | 25.7K | $402.3K | 0.0% | −$42.8K | Added−$34.5K |
| Tenet Healthcare Corp | THC | 2.12K | $400.1K | 0.0% | −$15.4K | Added$94K |
| Coinbase Global, Inc. | COIN | 2.27K | $397.2K | 0.0% | −$117.2K | Cut−$192.5K |
| CARRIER GLOBAL Corp | CARR | 7.01K | $394.8K | 0.0% | $23.2K | Added$41.8K |
| Samsara Inc. | IOT | 12.4K | $394.2K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 440 | $393.9K | 0.0% | $7.05K | Added$13.3K |
| Chubb Limited | — | 1.21K | $393.4K | 0.0% | $16.7K | Cut−$4.87K |
| Aecom | ACM | 4.6K | $390K | 0.0% | −$27.5K | Added$140.8K |
| Manulife Finl Corp | — | 11.3K | $389.9K | 0.0% | −$20.6K | Added−$17.2K |
| Zions Bancorporation N A | — | 6.76K | $389.4K | 0.0% | −$5.25K | Added$55K |
| Disney Walt Co | — | 4.01K | $386.2K | 0.0% | −$60.9K | Added−$12.2K |
| InterDigital, Inc. | IDCC | 1.27K | $382.4K | 0.0% | −$15.5K | Added$79.9K |
| Ituran Location And Control | — | 7.8K | $382.3K | 0.0% | $46.8K | Cut$43.9K |
| L3harris Technologies Inc | — | 1.11K | $381.7K | 0.0% | $57K | Cut$56.5K |
| Hims & Hers Health, Inc. | HIMS | 18K | $374.3K | 0.0% | −$112.1K | Added$63.6K |
| Mueller Inds Inc | — | 3.35K | $371.7K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 2.82K | $370K | 0.0% | $2.54K | Cut−$25.3K |
| Ishares Tr | — | 4.78K | $366K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.97K | $365.6K | 0.0% | −$79.6K | Cut−$87.6K |
| Deere & Co | DE | 649 | $365.6K | 0.0% | $63.4K | Held |
| Cloudflare, Inc. | NET | 1.75K | $360.5K | 0.0% | $16.1K | Held |
| Consolidated Edison Inc | ED | 3.16K | $357.4K | 0.0% | $43.8K | Cut$37K |
| Penguin Solutions, Inc. | PENG | 20.2K | $355.1K | 0.0% | −$26.8K | Added$87.6K |
| Medtronic Plc | MDT | 4.06K | $351.8K | 0.0% | −$38.2K | Cut−$104.3K |
| Intercontinental Exchange In | — | 2.22K | $348.5K | 0.0% | −$10.1K | Added−$981 |
| Ishares Tr | — | 1.41K | $348.4K | 0.0% | $2.59K | Cut−$22K |
| GE Vernova Inc. | GEV | 391 | $341.1K | 0.0% | $85.7K | Cut$66.8K |
| Ecolab Inc. | ECL | 1.27K | $339.2K | 0.0% | $4.43K | Added$6.56K |
| Danaher Corporation | — | 1.78K | $338.4K | 0.0% | −$70.2K | Cut−$76.6K |
| Ishares Tr | — | 2.34K | $338K | 0.0% | $8.29K | Held |
| Vanguard Intl Equity Index F | — | 4.09K | $337.2K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 6.66K | $334.2K | 0.0% | $63K | Cut−$49.1K |
| Draftkings Inc New | — | 15.4K | $333.3K | 0.0% | −$118.9K | Added$14.2K |
| Autozone Inc | AZO | 98 | $331K | 0.0% | −$1.35K | Cut−$4.74K |
| Blackrock Science & Technolo | — | 14.9K | $329.6K | 0.0% | −$6.16K | Added$27.1K |
| Alibaba Group Hldg Ltd | — | 2.61K | $327.8K | 0.0% | −$45.9K | Added$9.16K |
| T-Mobile Us Inc | — | 1.55K | $325.3K | 0.0% | $10.8K | Cut−$17.2K |
| Nordson Corp | NDSN | 1.18K | $314K | 0.0% | $30.3K | Cut$23.5K |
| Berkley W R Corp | — | 4.69K | $310.9K | 0.0% | −$18K | Cut−$40.7K |
| Morgan Stanley | — | 1.86K | $305.9K | 0.0% | −$24.1K | Cut−$26.2K |
| Piper Sandler Companies | PIPR | 3.99K | $305.4K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 11.8K | $304.4K | 0.0% | −$54.8K | Cut−$64.1K |
| Centrus Energy Corp | LEU | 1.75K | $302.9K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.31K | $301.3K | 0.0% | $12.4K | Added$31K |
| Ishares Inc | — | 3.74K | $294.4K | 0.0% | — | New |
| Qualcomm Inc | — | 2.29K | $294.4K | 0.0% | −$96.6K | Cut−$210.4K |
| Dover Corp | DOV | 1.41K | $293.1K | 0.0% | $18.6K | Cut−$4.46K |
| Up Fintech Hldg Ltd | — | 45.7K | $287.9K | 0.0% | −$98.8K | Added−$1.8K |
| Life360 Inc | — | 7.03K | $286.8K | 0.0% | −$83.8K | Added$56.3K |
| Aerovironment Inc | AVAV | 1.55K | $284.3K | 0.0% | −$67.1K | Added$8.52K |
| Advanced Micro Devices Inc | AMD | 1.39K | $282.8K | 0.0% | −$14.9K | Cut−$23.9K |
| Wayfair Inc. | W | 3.73K | $280.5K | 0.0% | — | New |
| Ishares Tr | — | 1.84K | $278.3K | 0.0% | $18.9K | Cut$16.8K |
| Reddit, Inc. | RDDT | 2.03K | $272.9K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.07K | $271.6K | 0.0% | $23.2K | Cut−$15K |
| Virtus Artificial Intelligen | — | 12.7K | $271.3K | 0.0% | −$3.31K | Added$59.7K |
| Marsh & Mclennan Cos Inc | — | 1.56K | $270.8K | 0.0% | −$18.8K | Cut−$294.7K |
| Lpl Finl Hldgs Inc | — | 896 | $269.6K | 0.0% | −$50.5K | Cut−$110.1K |
| Costamare Inc | — | 15.9K | $269.1K | 0.0% | $17.3K | Added$22.8K |
| Shopify Inc. | SHOP | 2.27K | $268.8K | 0.0% | −$96K | Cut−$124.9K |
| Wec Energy Group, Inc. | WEC | 2.29K | $264.6K | 0.0% | $23.6K | Cut$18K |
| M & T Bk Corp | — | 1.27K | $262.5K | 0.0% | $6.4K | Added$16.5K |
| Corning Inc | — | 1.91K | $259.7K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.69K | $259.3K | 0.0% | −$11.9K | Added−$11.4K |
| Robinhood Mkts Inc | — | 3.71K | $257.2K | 0.0% | −$92.5K | Added$18.4K |
| Vanguard World Fd | — | 2.13K | $257K | 0.0% | −$27K | Held |
| Allegion plc | ALLE | 1.76K | $256.5K | 0.0% | −$24.6K | Cut−$66.1K |
| Teledyne Technologies Inc | TDY | 422 | $255.3K | 0.0% | $39.8K | Cut$22.4K |
| Rollins Inc | ROL | 4.77K | $254.7K | 0.0% | −$31.5K | Cut−$42.8K |
| Williams Cos Inc | — | 3.48K | $253.4K | 0.0% | — | New |
| Vanguard World Fd | — | 925 | $251.9K | 0.0% | −$14.4K | Held |
| Travelers Companies, Inc. | TRV | 861 | $251.1K | 0.0% | $1.39K | Cut−$3.54K |
| Cummins Inc | CMI | 466 | $250.7K | 0.0% | $12.8K | Cut$10.8K |
| Carlisle Cos Inc | — | 742 | $247.5K | 0.0% | $10.2K | Held |
| Ishares Tr | — | 4.31K | $244.8K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 5.45K | $244.3K | 0.0% | −$8.96K | Cut−$24.1K |
| Asml Holding N V | — | 182 | $240.4K | 0.0% | — | New |
| Spdr Series Trust | — | 1.65K | $240.1K | 0.0% | $11.2K | Cut$1.13K |
| Truist Finl Corp | — | 5.22K | $239.9K | 0.0% | −$16.9K | Held |
| Oklo Inc. | OKLO | 4.8K | $238.1K | 0.0% | −$63.6K | Added$32.3K |
| UL Solutions Inc. | ULS | 2.77K | $237.5K | 0.0% | $19K | Cut$11K |
| Aon plc | AON | 735 | $237.2K | 0.0% | −$22.1K | Held |
| Spdr Dow Jones Indl Average | — | 507 | $234.8K | 0.0% | −$8.81K | Cut−$13.6K |
| Schwab Charles Corp | — | 2.47K | $232.2K | 0.0% | −$12.8K | Added$17.3K |
| Ppg Inds Inc | — | 2.15K | $230.2K | 0.0% | $9.52K | Held |
| Pimco Dynamic Income Strateg | — | 10.3K | $227.7K | 0.0% | $33.9K | Held |
| Iron Mtn Inc Del | — | 2.2K | $224.4K | 0.0% | $42.1K | Cut$20.7K |
| Astrazeneca Plc Ord | AZN | 1.14K | $224.3K | 0.0% | — | New |
| Phillips 66 | PSX | 1.22K | $222.4K | 0.0% | — | New |
| Aflac Inc | AFL | 2.01K | $220.7K | 0.0% | −$1.13K | Cut−$6.64K |
| Yum Brands Inc | YUM | 1.39K | $216.4K | 0.0% | $5.85K | Cut$1K |
| Ishares Inc | — | 1.85K | $214.7K | 0.0% | $11.1K | Held |
| Adobe Inc. | ADBE | 883 | $214.6K | 0.0% | −$94.4K | Cut−$142.3K |
| Tortoise Energy Infra Corp | — | 4.3K | $214.2K | 0.0% | — | New |
| Conocophillips | COP | 1.62K | $213.9K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 1.02K | $213.8K | 0.0% | −$18.9K | Cut−$27.1K |
| EMCOR Group, Inc. | EME | 289 | $213.4K | 0.0% | — | New |
| Realty Income Corp | O | 3.46K | $211.4K | 0.0% | — | New |
| Cigna Group | CI | 783 | $208.9K | 0.0% | −$6.64K | Cut−$104.6K |
| Ww Grainger Inc | — | 191 | $208.3K | 0.0% | — | New |
| Global X Fds | — | 6.68K | $206.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 708 | $203.3K | 0.0% | −$2.15K | Held |
| Pinnacle Finl Partners Inc Com | — | 2.36K | $203.1K | 0.0% | — | New |
| Ballys Corporation | — | 20K | $192.8K | 0.0% | −$137.6K | Held |
| Doubleline Yield Opportuniti | — | 13.3K | $184.4K | 0.0% | −$6.97K | Added$20.9K |
| Abrdn Total Dynamic Dividend | — | 19.6K | $180.6K | 0.0% | −$10.5K | Added−$9.1K |
| Blackrock Energy & Res Tr | — | 10K | $173.6K | 0.0% | $37.8K | Held |
| Blackrock Health Sciences Te | — | 10.4K | $149.9K | 0.0% | −$7.06K | Added−$4.24K |
| Blackrock Enhanced Global Di | — | 11.2K | $122.3K | 0.0% | −$8.37K | Held |
| European Equity Fd Inc | — | 11K | $109.3K | 0.0% | −$4.53K | Cut−$8.04K |
| Eaton Vance Tax-Managed Glob | — | 10.7K | $92.5K | 0.0% | −$9.29K | Held |
| Blackrock Enhanced Equity Di | — | 10.4K | $89.4K | 0.0% | −$8.92K | Held |
| Mfs High Yield Mun Tr | — | 16.2K | $58.2K | 0.0% | $1.14K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.