Spirepoint Private Client, LLC

Name: SPIREPOINT PRIVATE CLIENT, LLC 13F holdings, Q2 2024
Creator: SPIREPOINT PRIVATE CLIENT, LLC
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Spirepoint Private Client, LLC reported 207 stock positions worth $705.5 million. Its top holding was United Parcel Service Class B (UPS) at 21.0% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 17, added to 88 and reduced 65. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Robo Global Robotics and Aut (ROBO, shares −80%).

Most Recent 13F: Q2 2026
Location: VERO BEACH, FL
CIK: 0002022908
Portfolio Value: $705.5M (Q2 2024)
SEC Filing: 0001849614-24-000004 ↗ filed Aug 8, 2024

Holdings Value

Holdings 207 stocks · $705.5M


UPS United Parcel Service Class B	20.99%	1,081,937	$148.1M	Add +0.0%
MSFT Microsoft Corp.	4.12%	65,021	$29.1M	Add +0.8%
AAPL Apple Inc.	4.10%	137,171	$28.9M	Add +5.2%
RIVN Rivian Automotive Inc. Class A	2.72%	1,427,832	$19.2M	Reduce 0.0%
CLH Clean Harbors Inc.	2.63%	81,928	$18.5M	Reduce -0.6%
NVDA Nvidia Corp.	2.50%	142,750	$17.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	2.08%	80,453	$14.7M	Reduce -1.3%
AMZN Amazon.com Inc.	1.96%	71,377	$13.8M	Add +2.0%
AVGO Broadcom Inc.	1.94%	8,505	$13.7M	Reduce -1.4%
JNJ Johnson & Johnson	1.93%	92,989	$13.6M	Reduce -5.6%
PG The Procter & Gamble Co.	1.87%	79,805	$13.2M	Add +2.9%
LLY Eli Lilly & Co.	1.82%	14,175	$12.8M	Add +15.1%
XLK SS Technology Select Sector	1.59%	49,712	$11.2M	Add +5.1%
NEE Nextera Energy Inc.	1.58%	156,973	$11.1M	Add +2.2%
COST Costco Wholesale Corp.	1.37%	11,387	$9.7M	Add +3.2%
PANW Palo Alto Networks Inc.	1.31%	27,309	$9.3M	Add +2.9%
AMLP Alerian MLP ETF	1.30%	190,598	$9.1M	Add +3.5%
XOM Exxon Mobil Corp.	1.26%	77,157	$8.9M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	1.25%	55,212	$8.8M	Add +1.1%
V Visa Inc. Class A	1.15%	30,864	$8.1M	Add +1.5%
UNH Unitedhealth Group Inc.	1.09%	15,103	$7.7M	Add +2.2%
LMT Lockheed Martin Corp.	0.99%	15,000	$7.0M	Add +3.5%
CVX Chevron Corp.	0.97%	43,803	$6.9M	Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.97%	61,942	$6.8M	Add +3.4%
DHR Danaher Corp.	0.92%	26,092	$6.5M	Add +4.1%
STZ Constellation Brands Inc. Class A	0.87%	23,948	$6.2M	Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.87%	90,331	$6.2M	Add +29.0%
CI The Cigna Group	0.87%	18,601	$6.1M	Add +7.9%
FANG Diamondback Energy Inc.	0.83%	29,117	$5.8M	Add +3.0%
NOC Northrop Grumman Corp.	0.82%	13,273	$5.8M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.79%	219,264	$5.6M	Add +14.9%
TMO Thermo Fisher Scientific Inc.	0.76%	9,685	$5.4M	Add +4.1%
BSX Boston Scientific Corp.	0.75%	68,295	$5.3M	Add +1.5%
ABBV Abbvie Inc.	0.73%	29,950	$5.1M	Add +3.1%
SO The Southern Co.	0.72%	65,198	$5.1M	Add +9.4%
QQQ Invesco QQQ Trust Series 1	0.69%	10,098	$4.8M	Add +1.1%
WMT Walmart Inc.	0.68%	71,209	$4.8M	Add +3.4%
BND Vanguard Total Bond Market	0.68%	66,525	$4.8M	New
APD Air Products & Chemicals Inc.	0.67%	18,239	$4.7M	Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.66%	93,423	$4.7M	New
VOO Vanguard S&P 500 ETF	0.64%	9,067	$4.5M	Reduce -3.0%
MA Mastercard Inc. Class A	0.63%	9,998	$4.4M	Add +4.2%
AXON Axon Enterprise Inc.	0.60%	14,287	$4.2M	New
INGR Ingredion Inc.	0.57%	35,367	$4.1M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.55%	21,354	$3.9M	Reduce -0.1%
POWL Powell Industries Inc.	0.51%	25,328	$3.6M	Add +2.0%
JPM JPMorgan Chase & Co.	0.49%	17,238	$3.5M	Add +29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.49%	13,365	$3.5M	Add +27.6%
GOOG Alphabet Inc. Class C	0.48%	18,466	$3.4M	Add +49.6%
IWF iShares Russell 1000 Growth	0.48%	9,284	$3.4M	Reduce -4.8%
KNX Knight-Swift Transportation	0.46%	65,075	$3.2M	Add +16.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	5,516	$3.0M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.41%	5,316	$2.9M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.41%	30,984	$2.9M	Reduce -25.1%
MDT Medtronic PLC	0.40%	35,813	$2.8M	Add +14.8%
CCI Crown Castle Inc.	0.39%	28,006	$2.7M	Add +16.0%
MRK Merck & Co. Inc.	0.39%	22,074	$2.7M	Reduce -0.3%
XLE SS Energy Select Sector	0.38%	29,548	$2.7M	Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.38%	8,562	$2.7M	Add +5.3%
NOBL Proshares S&P 500 Dividend A	0.38%	27,748	$2.7M	Add +3.7%
ANET Arista Networks Inc.	0.36%	7,285	$2.6M	New
IQV Iqvia Holdings Inc.	0.36%	12,060	$2.5M	Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	5,913	$2.4M	Add +14.7%
LW Lamb Weston Holdings Inc.	0.33%	27,988	$2.4M	Add +9.9%
DGRO iShares Core Dividend Growth	0.32%	39,740	$2.3M	Add +6.0%
META Meta Platforms Inc. Class A	0.29%	4,126	$2.1M	Add +88.7%
BLK BlackRock Finance Inc.	0.29%	2,632	$2.1M	Reduce -0.2%
VLTO Veralto Corp.	0.27%	20,315	$1.9M	Add +26.5%
XLV SS Health Care Select Sector	0.24%	11,442	$1.7M	Add +3.1%
LIN Linde PLC	0.22%	3,572	$1.6M	Reduce -3.7%
ORLY O'reilly Automotive Inc.	0.22%	1,451	$1.5M	Add +172.7%
ADBE Adobe Inc.	0.21%	2,693	$1.5M	Add +15.4%
ADP Automatic Data Processing	0.21%	6,075	$1.5M	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	22,492	$1.4M	Add +1.6%
HD Home Depot Inc.	0.20%	4,110	$1.4M	Add +1.2%
PFE Pfizer Inc.	0.20%	50,478	$1.4M	Reduce -1.6%
GSLC Goldman Activebeta US LC ETF	0.20%	13,192	$1.4M	Reduce -14.5%
LOW Lowe's Cos Inc.	0.19%	6,157	$1.4M	Reduce -1.9%
ORCL Oracle Corp.	0.19%	9,595	$1.4M	Reduce -1.7%
AMGN Amgen Inc.	0.18%	4,083	$1.3M	Add +4.6%
ETN Eaton Corp. PLC	0.18%	3,993	$1.3M	Reduce -9.3%
IJH iShares Core S&P Midcap ETF	0.17%	20,654	$1.2M	Reduce -1.7%
SYK Stryker Corp.	0.17%	3,483	$1.2M	Add +3.8%
IT Gartner Inc.	0.17%	2,634	$1.2M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.16%	2,507	$1.1M	New
LRCX Lam Research Corp.	0.16%	1,061	$1.1M	Reduce -1.0%
SPGI S&P Global Inc.	0.16%	2,511	$1.1M	Add +7.4%
IJR iShares Core S&P Small-Cap E	0.16%	10,468	$1.1M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.16%	17,750	$1.1M	New
ROK Rockwell Automation Inc.	0.15%	3,950	$1.1M	No change
HON Honeywell International Inc.	0.15%	5,030	$1.1M	Reduce -5.8%
PEP Pepsico Inc.	0.15%	6,415	$1.1M	Reduce -4.5%
PPH Vaneck Pharmaceutical ETF	0.15%	11,480	$1.1M	Add +4.7%
SHW The Sherwin-Williams Co.	0.15%	3,487	$1.0M	Add +0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.14%	18,460	$1.0M	Reduce -79.6%
PLD Prologis Inc.	0.14%	8,652	$972K	Reduce -12.7%
QQQJ Invesco Nasdaq Next Gen 100	0.14%	34,700	$967K	Reduce -2.1%
SSB Southstate Bank Corp.	0.13%	12,350	$944K	No change
CL Colgate-Palmolive Co.	0.13%	9,723	$944K	New
XLC SS Comm Select Sector SPDR	0.13%	10,825	$927K	Add +18.4%
SRE Sempra	0.13%	12,133	$923K	Reduce -11.3%
ITB iShares U.S. Home Constructi	0.13%	9,063	$916K	Add +11.5%
PFGC Performance Food Group Co.	0.13%	13,645	$902K	Add +1.6%
TSLA Tesla Inc.	0.13%	4,502	$891K	Add +17.2%
AMAT Applied Materials Inc.	0.12%	3,681	$869K	Add +13.9%
ABT Abbott Laboratories	0.12%	8,163	$848K	Reduce -2.2%
NSC Norfolk Southern Corp.	0.12%	3,920	$842K	New
ITW Illinois Tool Works	0.12%	3,525	$835K	Add +216.7%
MCO Moody's Corp.	0.12%	1,948	$820K	Reduce -1.8%
AME Ametek Inc.	0.11%	4,852	$809K	No change
PAYC Paycom Software Inc.	0.11%	5,338	$764K	New
QCOM Qualcomm Inc.	0.11%	3,734	$744K	Reduce -2.5%
URI United Rentals Inc.	0.11%	1,148	$742K	Add +2.7%
MOD Modine Manufacturing Co.	0.10%	7,154	$717K	Add +3.3%
MET Metlife Inc.	0.10%	10,130	$711K	Reduce -10.7%
RPV Invesco S&P 500 Pure Value E	0.10%	8,159	$681K	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.10%	13,893	$675K	Reduce -2.8%
NUE Nucor Corp.	0.10%	4,240	$670K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	16,764	$667K	Reduce -0.1%
ADI Analog Devices Inc.	0.09%	2,903	$663K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	3,726	$644K	Reduce -1.1%
KKR KKR & Co. Inc.	0.09%	6,000	$631K	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	8,920	$619K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$612K	No change
SBUX Starbucks Corp.	0.09%	7,808	$608K	Add +92.3%
BALY Bally's Corp.	0.08%	50,000	$599K	No change
XLB SS Materials Select Sector	0.08%	6,770	$598K	Add +0.3%
MRSH Marsh & McLennan Cos	0.08%	2,808	$592K	Reduce -8.2%
CSCO Cisco Systems Inc.	0.08%	12,350	$587K	Reduce -10.1%
CMCSA Comcast Corp. Class A	0.08%	14,869	$582K	Reduce -8.8%
RY Royal Bank of Canada	0.08%	5,123	$545K	No change
PAYX Paychex Inc.	0.08%	4,592	$544K	Reduce -2.6%
ACN Accenture PLC Class A	0.08%	1,772	$538K	Reduce -9.4%
CAT Caterpillar Inc.	0.07%	1,586	$528K	Add +162.6%
MDLZ Mondelez International Inc. Class A	0.07%	7,887	$516K	Reduce -7.4%
ISRG Intuitive Surgical Inc.	0.07%	1,137	$506K	No change
RTX RTX Corp.	0.07%	4,969	$499K	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,854	$496K	Reduce -1.2%
TGT Target Corp.	0.07%	3,151	$466K	No change
CARR Carrier Global Corp.	0.07%	7,306	$461K	Add +13.9%
EMR Emerson Electric Co.	0.06%	4,127	$455K	Add +118.7%
VGT Vanguard Info Tech ETF	0.06%	782	$451K	No change
KO The Coca-Cola Co.	0.06%	6,970	$444K	Reduce -3.3%
TXN Texas Instruments Inc.	0.06%	2,204	$429K	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.06%	3,020	$417K	Reduce -1.6%
TT Trane Technologies PLC	0.06%	1,258	$414K	Reduce -1.4%
VZ Verizon Communications Inc.	0.06%	10,013	$413K	Add +7.4%
BLBD Blue Bird Corp.	0.06%	7,530	$405K	New
ECL Ecolab Inc.	0.06%	1,686	$401K	Reduce -7.6%
RSG Republic Services Inc.	0.06%	2,007	$390K	No change
TCHP T Rowe Price Blue Chip Growt	0.05%	10,000	$387K	No change
XLP SS Consumer Staples Sel Sect	0.05%	5,040	$386K	Add +9.9%
HBAN Huntington Bancshares Inc.	0.05%	28,853	$380K	No change
NKE Nike Inc. Class B	0.05%	4,980	$375K	Add +10.0%
CRM Salesforce Inc.	0.05%	1,450	$373K	Add +26.8%
CEG Constellation Energy	0.05%	1,858	$372K	Add +4.0%
VLO Valero Energy Corp.	0.05%	2,362	$370K	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.05%	8,913	$370K	Reduce -4.4%
ELF Elf Beauty Inc.	0.05%	1,726	$364K	Add +0.2%
BDX Becton Dickinson and Co.	0.05%	1,537	$359K	Reduce -1.1%
LNG Cheniere Energy Inc.	0.05%	1,972	$345K	New
TFI SS SPDR N Ice Muni Bond ETF	0.05%	7,498	$343K	No change
AFL Aflac Inc.	0.05%	3,651	$326K	No change
CB Chubb Ltd.	0.05%	1,275	$325K	Add +6.2%
AON Aon PLC Class A	0.05%	1,107	$325K	No change
WDAY Workday Inc. Class A	0.05%	1,446	$323K	New
IWR iShares Russell Mid-Cap ETF	0.05%	3,975	$322K	No change
ALL Allstate Corp.	0.05%	2,000	$319K	No change
PNC PNC Financial Services Group	0.04%	2,042	$317K	Reduce -11.9%
BIIB Biogen Inc.	0.04%	1,349	$313K	No change
BX Blackstone Inc.	0.04%	2,525	$313K	Reduce -6.1%
GRMN Garmin Ltd.	0.04%	1,897	$309K	No change
VHT Vanguard Health Care ETF	0.04%	1,135	$302K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.04%	2,114	$302K	No change
CSL Carlisle Cos Inc.	0.04%	742	$301K	New
IJT iShares S&P Small-Cap 600 GR	0.04%	2,336	$300K	No change
AZO AutoZone Inc.	0.04%	101	$299K	No change
DOV Dover Corp.	0.04%	1,656	$299K	No change
WING Wingstop Inc.	0.04%	701	$296K	New
IWD iShares Russell 1000 Value E	0.04%	1,695	$296K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	747	$286K	Add +19.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	1,552	$276K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	5,817	$275K	New
NFLX Netflix Inc.	0.04%	407	$275K	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,728	$271K	Reduce -11.8%
APP AppLovin Corp. Class A	0.04%	3,090	$257K	Add +3.2%
T AT&T Inc.	0.04%	13,125	$251K	Add +1.9%
INTC Intel Corp.	0.04%	7,998	$248K	Reduce -0.4%
CLS Celestica Inc.	0.03%	4,217	$242K	New
SMCI Super Micro Computer Inc.	0.03%	292	$239K	Add +9.0%
VEA Vanguard Ftse Developed ETF	0.03%	4,798	$237K	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.03%	1,714	$235K	No change
XLI SS Industrial Select Sector	0.03%	1,906	$232K	No change
JNPR Juniper Networks Inc.	0.03%	6,347	$231K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	590	$231K	No change
DE Deere & Co.	0.03%	617	$231K	Reduce -17.6%
MFC Manulife Financial Corp.	0.03%	8,528	$227K	New
STRL Sterling Infrastructure Inc.	0.03%	1,876	$222K	New
CMRE Costamare Inc.	0.03%	12,582	$207K	New
MPC Marathon Petroleum Corp.	0.03%	1,185	$206K	Add +5.8%
WEC WEC Energy Group Inc.	0.03%	2,579	$202K	Reduce -5.9%
KDP Keurig Dr Pepper Inc.	0.03%	6,014	$201K	Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	535	$200K	New
OWL Blue Owl Capital Inc.	0.03%	10,647	$189K	New
XAODX Abrdn Total Dynamic Dividend	0.02%	15,039	$126K	Reduce -1.3%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	10,030	$106K	Reduce -2.4%
BDJ BlackRock Enhanced Eqty DVD	0.01%	10,553	$86K	No change

Portfolio Sells Q1 2024 → Q2 2024


ROBO Robo Global Robotics and Aut	Reduce -79.6%	0.14%	−0.67
JNJ Johnson & Johnson	Reduce -5.6%	1.93%	−0.45
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.16
IVW iShares S&P 500 Growth ETF	Reduce -25.1%	0.41%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
NGMS Neogames SA	Sold out	0.00%	−0.06
PLD Prologis Inc.	Reduce -12.7%	0.14%	−0.06
MRK Merck & Co. Inc.	Reduce -0.3%	0.39%	−0.06
XLE SS Energy Select Sector	Reduce -2.2%	0.38%	−0.05
LOW Lowe's Cos Inc.	Reduce -1.9%	0.19%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.05
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -14.5%	0.20%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -0.1%	0.55%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.0%	0.64%	−0.04
BLK BlackRock Finance Inc.	Reduce -0.2%	0.29%	−0.04
LIN Linde PLC	Reduce -3.7%	0.22%	−0.04
PRU Prudential Financial Inc.	Sold out	0.00%	−0.04
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Sold out	0.00%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.04
CVS CVS Health Corp.	Sold out	0.00%	−0.03
O Realty Income Corp.	Sold out	0.00%	−0.03
PH Parker Hannifin Corp.	Sold out	0.00%	−0.03
BWA Borgwarner Inc.	Sold out	0.00%	−0.03
ETN Eaton Corp. PLC	Reduce -9.3%	0.18%	−0.03
MHO M/I Homes Inc.	Sold out	0.00%	−0.03
YUM Yum! Brands Inc.	Sold out	0.00%	−0.03
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Reduce -4.5%	0.15%	−0.03
MET Metlife Inc.	Reduce -10.7%	0.10%	−0.03
ACN Accenture PLC Class A	Reduce -9.4%	0.08%	−0.03
CMCSA Comcast Corp. Class A	Reduce -8.8%	0.08%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -4.4%	0.05%	−0.02
ABT Abbott Laboratories	Reduce -2.2%	0.12%	−0.02
IT Gartner Inc.	Reduce -0.0%	0.17%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	0.17%	−0.02
CSCO Cisco Systems Inc.	Reduce -10.1%	0.08%	−0.02
IWF iShares Russell 1000 Growth	Reduce -4.8%	0.48%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	0.16%	−0.02
INTC Intel Corp.	Reduce -0.4%	0.04%	−0.02
QQQJ Invesco Nasdaq Next Gen 100	Reduce -2.1%	0.14%	−0.02
SRE Sempra	Reduce -11.3%	0.13%	−0.02
IBM Intl Business Machines Corp.	Reduce -1.1%	0.09%	−0.02
RPV Invesco S&P 500 Pure Value E	Reduce -4.1%	0.10%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -7.4%	0.07%	−0.02
PFE Pfizer Inc.	Reduce -1.6%	0.20%	−0.02
HON Honeywell International Inc.	Reduce -5.8%	0.15%	−0.01
DE Deere & Co.	Reduce -17.6%	0.03%	−0.01
MRSH Marsh & McLennan Cos	Reduce -8.2%	0.08%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.2%	4.10%	+0.69
BND Vanguard Total Bond Market	New	0.68%	+0.68
VTEB Vanguard Tax-Exempt Bond ETF	New	0.66%	+0.66
AXON Axon Enterprise Inc.	New	0.60%	+0.60
ANET Arista Networks Inc.	New	0.36%	+0.36
LLY Eli Lilly & Co.	Add +15.1%	1.82%	+0.36
GOOG Alphabet Inc. Class C	Add +49.6%	0.48%	+0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +29.0%	0.87%	+0.17
PANW Palo Alto Networks Inc.	Add +2.9%	1.31%	+0.16
GS Goldman Sachs Group Inc.	New	0.16%	+0.16
CMG Chipotle Mexican Grill Inc.	New	0.16%	+0.16
COST Costco Wholesale Corp.	Add +3.2%	1.37%	+0.14
CL Colgate-Palmolive Co.	New	0.13%	+0.13
META Meta Platforms Inc. Class A	Add +88.7%	0.29%	+0.13
ORLY O'reilly Automotive Inc.	Add +172.7%	0.22%	+0.13
NSC Norfolk Southern Corp.	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +14.9%	0.79%	+0.12
PAYC Paycom Software Inc.	New	0.11%	+0.11
XLK SS Technology Select Sector	Add +5.1%	1.59%	+0.09
AJG Arthur J Gallagher & Co.	Add +27.6%	0.49%	+0.09
RCL Royal Caribbean Cruises Ltd.	Add +1.1%	1.25%	+0.09
JPM JPMorgan Chase & Co.	Add +29.8%	0.49%	+0.09
NEE Nextera Energy Inc.	Add +2.2%	1.58%	+0.08
ITW Illinois Tool Works	Add +216.7%	0.12%	+0.07
SO The Southern Co.	Add +9.4%	0.72%	+0.07
VLTO Veralto Corp.	Add +26.5%	0.27%	+0.06
BLBD Blue Bird Corp.	New	0.06%	+0.06
WMT Walmart Inc.	Add +3.4%	0.68%	+0.05
LNG Cheniere Energy Inc.	New	0.05%	+0.05
WDAY Workday Inc. Class A	New	0.05%	+0.05
BSX Boston Scientific Corp.	Add +1.5%	0.75%	+0.04
CSL Carlisle Cos Inc.	New	0.04%	+0.04
WING Wingstop Inc.	New	0.04%	+0.04
TJX TJX Companies Inc.	Add +3.4%	0.97%	+0.04
CAT Caterpillar Inc.	Add +162.6%	0.07%	+0.04
ANF Abercrombie & Fitch Co. Class A	New	0.04%	+0.04
SGI Somnigroup International Inc.	New	0.04%	+0.04
CLS Celestica Inc.	New	0.03%	+0.03
AMZN Amazon.com Inc.	Add +2.0%	1.96%	+0.03
JNPR Juniper Networks Inc.	New	0.03%	+0.03
ADBE Adobe Inc.	Add +15.4%	0.21%	+0.03
MFC Manulife Financial Corp.	New	0.03%	+0.03
EMR Emerson Electric Co.	Add +118.7%	0.06%	+0.03
STRL Sterling Infrastructure Inc.	New	0.03%	+0.03
SBUX Starbucks Corp.	Add +92.3%	0.09%	+0.03
CMRE Costamare Inc.	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	New	0.03%	+0.03
OWL Blue Owl Capital Inc.	New	0.03%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +5.3%	0.38%	+0.03
TSLA Tesla Inc.	Add +17.2%	0.13%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	332	$1.2B	UPS, AAPL, GOOGL, VOO, AVGO
Q1 2026	322	$1.1B	UPS, AAPL, VOO, AVGO, MSFT
Q4 2025	313	$1.0B	UPS, AAPL, VOO, MSFT, PLTR
Q3 2025	280	$951.1M	UPS, AAPL, MSFT, PLTR, AVGO
Q2 2025	232	$885.6M	UPS, MSFT, AAPL, PLTR, AVGO
Q1 2025	214	$765.5M	UPS, AAPL, MSFT, CLH, PLTR
Q4 2024	220	$797.9M	UPS, AAPL, MSFT, CLH, AVGO
Q3 2024	211	$755.3M	UPS, AAPL, MSFT, CLH, NVDA
Q2 2024	207	$705.5M	UPS, MSFT, AAPL, RIVN, CLH
Q1 2024	201	$656.6M	UPS, MSFT, AAPL, CLH, RIVN