Spirepoint Private Client, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Spirepoint Private Client, LLC reported 332 stock positions worth $1.2 billion. Its top holding was United Parcel Service Class B (UPS) at 8.9% of the portfolio, followed by Apple (AAPL, 4.0%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 15, added to 133 and reduced 117. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Thermo Fisher Scientific (TMO, shares −86%).

Most Recent 13F
Q2 2026
Location
VERO BEACH, FL
CIK
0002022908
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0002022908-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.6M Q1 2024 Q2 2024: $705.5M Q2 2024 Q3 2024: $755.3M Q3 2024 Q4 2024: $797.9M Q4 2024 Q1 2025: $765.5M Q1 2025 Q2 2025: $885.6M Q2 2025 Q3 2025: $951.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 332 stocks · $1.2B

UPS United Parcel Service Class B 8.92% 1,023,838 $110.1M Reduce -0.3%
AAPL Apple Inc. 4.02% 171,652 $49.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.49% 120,542 $43.1M Add +24.0%
VOO Vanguard S&P 500 ETF 3.48% 62,537 $43.0M Add +17.7%
AVGO Broadcom Inc. 3.46% 113,135 $42.7M Add +11.4%
NVDA Nvidia Corp. 2.92% 180,362 $36.1M Add +20.8%
MSFT Microsoft Corp. 2.80% 92,515 $34.5M Add +12.3%
CLH Clean Harbors Inc. 2.56% 105,838 $31.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.39% 86,429 $29.5M Add +20.9%
AMZN Amazon.com Inc. 2.31% 119,451 $28.5M Add +18.0%
JNJ Johnson & Johnson 2.24% 108,989 $27.7M Reduce -0.4%
XLK SS Technology Select Sector 2.05% 132,688 $25.3M Add +1.2%
PLTR Palantir Technologies Inc. Class A 1.97% 208,372 $24.3M Add +0.9%
LLY Eli Lilly & Co. 1.96% 20,170 $24.2M Add +1.3%
AMLP Alerian MLP ETF 1.88% 448,645 $23.3M Add +5.6%
LRCX Lam Research Corp. 1.59% 45,202 $19.6M Add +4.4%
NEE Nextera Energy Inc. 1.40% 196,687 $17.3M Add +1.0%
SOXX iShares Semiconductor ETF 1.37% 26,384 $16.9M New
GD General Dynamics Corp. 1.36% 47,251 $16.7M Add +39.5%
XOM Exxon Mobil Corp. 1.18% 106,263 $14.5M Add +0.2%
AXON Axon Enterprise Inc. 1.17% 25,790 $14.5M Add +11.3%
ANET Arista Networks Inc. 1.16% 84,426 $14.3M Add +361.7%
V Visa Inc. Class A 1.10% 39,487 $13.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 26,939 $13.5M Add +1.9%
CVX Chevron Corp. 1.08% 80,352 $13.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 86,256 $13.1M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 1.06% 27,324 $13.0M Add +517.4%
BND Vanguard Total Bond Market 1.05% 177,309 $13.0M Reduce -13.7%
WMT Walmart Inc. 1.00% 108,989 $12.3M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.99% 51,631 $12.2M Reduce -22.1%
KLAC KLA Corp. 0.97% 39,513 $11.9M Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 216,474 $10.9M Add +9.3%
GILD Gilead Sciences Inc. 0.83% 81,278 $10.3M Add +1.1%
SO The Southern Co. 0.82% 105,995 $10.1M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.81% 13,627 $10.0M Add +4.6%
JPM JPMorgan Chase & Co. 0.77% 28,920 $9.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.72% 17,522 $8.9M Add +0.2%
GS Goldman Sachs Group Inc. 0.72% 8,784 $8.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.67% 16,213 $8.3M Add +3.1%
JEPI JPMorgan Equity Premium Inco 0.65% 141,906 $8.0M Add +4.0%
CB Chubb Ltd. 0.62% 22,473 $7.7M Add +1761.9%
UBER Uber Technologies Inc. 0.61% 104,759 $7.6M Add +5.0%
GOOG Alphabet Inc. Class C 0.61% 21,331 $7.5M Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.61% 432,450 $7.5M Add +0.1%
PG The Procter & Gamble Co. 0.61% 51,095 $7.5M Add +0.2%
COST Costco Wholesale Corp. 0.60% 7,907 $7.4M Reduce -4.8%
MSGE Madison Square Garden Entert 0.59% 89,994 $7.3M Add +9.5%
P Everpure Inc. Class A 0.58% 90,484 $7.1M Add +0.1%
ABBV Abbvie Inc. 0.55% 26,767 $6.7M Reduce -45.9%
NOW ServiceNow Inc. 0.53% 65,325 $6.5M New
DUK Duke Energy Corp. 0.50% 49,227 $6.2M Add +12.4%
IWF iShares Russell 1000 Growth 0.50% 50,168 $6.2M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.50% 19,515 $6.2M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.42% 56,471 $5.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.39% 8,536 $4.8M Add +63.4%
SGI Somnigroup International Inc. 0.38% 59,217 $4.6M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 5,546 $4.1M Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 45,492 $4.0M Add +0.7%
XYZ Block Inc. 0.32% 52,531 $4.0M No change
IVW iShares S&P 500 Growth ETF 0.31% 27,829 $3.8M No change
VFLO Victoryshares Free Cash Flow 0.31% 83,621 $3.8M Reduce -0.6%
XLE SS Energy Select Sector 0.28% 65,483 $3.5M Add +0.9%
KTOS Kratos Defense & Security 0.28% 68,509 $3.4M Add +35.5%
RECS Columbia Resear Enh Cor ETF 0.26% 75,425 $3.3M Add +2.5%
EMR Emerson Electric Co. 0.26% 22,175 $3.2M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 68,373 $3.1M Reduce -8.5%
ALB Albemarle Corp. 0.24% 21,708 $2.9M New
CMG Chipotle Mexican Grill Inc. 0.24% 85,452 $2.9M No change
C Citigroup Inc. 0.23% 20,316 $2.8M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.23% 36,677 $2.8M Add +1.5%
CSCO Cisco Systems Inc. 0.22% 22,968 $2.7M Add +0.2%
BLK BlackRock Inc. 0.22% 2,799 $2.7M Reduce -0.5%
HD Home Depot Inc. 0.22% 7,567 $2.7M Reduce -3.6%
PHYS Sprott Physical Gold Trust 0.21% 87,370 $2.6M Add +0.3%
STRL Sterling Infrastructure Inc. 0.21% 3,140 $2.6M Add +3.1%
IWD iShares Russell 1000 Value E 0.21% 10,595 $2.6M No change
MIAX Miami International Holdings 0.21% 68,883 $2.6M No change
VSXY Victoria's Secret & Co. 0.19% 28,799 $2.4M No change
CAT Caterpillar Inc. 0.19% 2,152 $2.3M Add +0.7%
DGRO iShares Core Dividend Growth 0.18% 29,695 $2.3M Add +2.7%
IVV iShares Core S&P 500 ETF 0.18% 2,958 $2.2M Reduce -15.8%
ITW Illinois Tool Works 0.18% 8,080 $2.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 24,611 $2.2M Add +2.1%
MU Micron Technology Inc. 0.16% 1,730 $2.0M Reduce -25.4%
PM Philip Morris International 0.16% 11,013 $2.0M Reduce -2.9%
ROK Rockwell Automation Inc. 0.16% 3,940 $2.0M No change
IJR iShares Core S&P Small-Cap E 0.15% 12,864 $1.9M Add +2.1%
AMGN Amgen Inc. 0.15% 5,266 $1.9M Reduce -6.0%
AXP American Express Co. 0.15% 5,395 $1.8M Add +0.2%
BAC Bank of America Corp. 0.15% 31,557 $1.8M Add +0.7%
VONG Vanguard Russell 1000 Growth 0.14% 13,904 $1.8M Add +2.6%
ETN Eaton Corp. PLC 0.14% 4,101 $1.7M Add +0.4%
STX Seagate Technology Holdings 0.14% 1,749 $1.7M Reduce -0.7%
PENG Penguin Solutions Inc. 0.14% 22,000 $1.7M Add +9.0%
CLS Celestica Inc. 0.14% 4,577 $1.7M Add +3.8%
NOBL Proshares S&P 500 Dividend A 0.13% 28,876 $1.6M Reduce -4.1%
PSLV Sprott Physical Silver Trust 0.13% 82,060 $1.5M Add +1.0%
LIN Linde PLC 0.12% 2,967 $1.5M Reduce -13.3%
SRE Sempra 0.12% 16,391 $1.5M Reduce -9.5%
TSLA Tesla Inc. 0.12% 3,576 $1.5M Reduce -4.5%
ORCL Oracle Corp. 0.12% 10,092 $1.5M Reduce -5.7%
NKE Nike Inc. Class B 0.12% 35,967 $1.5M Reduce -0.0%
UL Unilever PLC-Sponsored ADR 0.12% 23,965 $1.4M Reduce -4.9%
ACN Accenture PLC Class A 0.11% 11,338 $1.4M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.11% 2,755 $1.4M Reduce -85.7%
BKGI BNY Mellon GLBL Infra Inc. 0.11% 29,911 $1.3M Add +2.2%
PEP Pepsico Inc. 0.11% 9,925 $1.3M Reduce -4.9%
TXN Texas Instruments Inc. 0.11% 4,501 $1.3M Reduce -1.0%
ADP Automatic Data Processing 0.11% 5,961 $1.3M Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,593 $1.3M Add +44.2%
MRK Merck & Co. Inc. 0.11% 10,184 $1.3M Reduce -11.7%
APP AppLovin Corp. Class A 0.11% 2,518 $1.3M Add +0.4%
AMAT Applied Materials Inc. 0.11% 1,794 $1.3M Add +2.6%
FIX Comfort Systems USA Inc. 0.10% 645 $1.3M Add +5.2%
NSC Norfolk Southern Corp. 0.10% 4,012 $1.3M Reduce -0.2%
MOD Modine Manufacturing Co. 0.10% 4,702 $1.3M Add +2.9%
MCD McDonald's Corp. 0.10% 4,641 $1.3M Reduce -0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.10% 27,112 $1.2M Add +3.9%
RTX RTX Corp. 0.10% 6,412 $1.2M Reduce -0.8%
RDDT Reddit Inc. Class A 0.10% 6,938 $1.2M Add +242.3%
AME Ametek Inc. 0.10% 4,937 $1.2M Reduce -0.9%
BBY Best Buy Co. Inc. 0.10% 15,519 $1.2M Reduce -0.0%
KO The Coca-Cola Co. 0.09% 14,304 $1.2M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.09% 16,181 $1.2M Add +2.4%
LOW Lowe's Cos Inc. 0.09% 5,207 $1.1M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,673 $1.1M Add +12.8%
GSLC Goldman Activebeta US LC ETF 0.09% 7,658 $1.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,862 $1.1M Reduce -9.4%
SSB Southstate Bank Corp. 0.09% 10,756 $1.1M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,396 $1.1M Add +5.8%
URI United Rentals Inc. 0.09% 939 $1.1M No change
RY Royal Bank of Canada 0.09% 5,123 $1.1M No change
AGX Argan Inc. 0.08% 1,271 $1.0M Add +3.9%
TT Trane Technologies PLC 0.08% 2,051 $1.0M Reduce -6.0%
AR Antero Resources Corp. 0.08% 28,229 $992K No change
ADI Analog Devices Inc. 0.08% 2,473 $982K Reduce -4.4%
CL Colgate-Palmolive Co. 0.08% 10,595 $971K Reduce -2.4%
SHW The Sherwin-Williams Co. 0.08% 2,783 $958K Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 9,725 $955K Add +7.5%
PGR Progressive Corp. 0.08% 4,344 $949K Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.08% 8,516 $939K No change
BWXT BWX Technologies Inc. 0.08% 4,790 $932K Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,826 $930K Add +12.2%
HDV iShares Core High Dividend E 0.07% 32,980 $904K No change
FCX Freeport-McMoran Inc. 0.07% 13,929 $876K No change
UNH Unitedhealth Group Inc. 0.07% 2,069 $860K Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR 0.07% 5,000 $842K No change
RPV Invesco S&P 500 Pure Value E 0.07% 7,256 $826K Reduce -3.7%
SYK Stryker Corp. 0.07% 2,623 $826K Reduce -10.6%
RSP Invesco S&P 500 Equal Weight 0.07% 3,854 $820K Add +1.4%
NUE Nucor Corp. 0.07% 3,633 $809K No change
LMT Lockheed Martin Corp. 0.06% 1,539 $784K Reduce -22.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 8,920 $782K No change
PWR Quanta Services Inc. 0.06% 1,085 $781K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 5,619 $773K Add +13.0%
AMD Advanced Micro Devices 0.06% 1,327 $771K Reduce -4.5%
HIMS Hims & Hers Health Inc. 0.06% 22,002 $763K Add +22.0%
PARR Par Pacific Holdings Inc. 0.06% 13,570 $761K Add +10.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
SBUX Starbucks Corp. 0.06% 7,064 $722K Reduce -9.6%
VGT Vanguard Info Tech ETF 0.06% 5,920 $708K Reduce -2.5%
AEP American Electric Power 0.06% 5,169 $707K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,852 $692K Add +5.5%
KKR KKR & Co. Inc. 0.06% 7,510 $689K No change
WFC Wells Fargo & Co. 0.06% 8,308 $687K Reduce -3.3%
PLD Prologis Inc. 0.06% 5,042 $683K Reduce -0.1%
GLD SPDR Gold Shares 0.06% 1,854 $683K Reduce -0.1%
RMT Royce Micro-Cap Trust Inc. 0.05% 46,278 $678K Reduce -3.3%
WELL Welltower Inc. 0.05% 2,962 $672K Reduce -1.9%
PAYC Paycom Software Inc. 0.05% 5,339 $671K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,922 $671K Reduce -88.0%
ALL Allstate Corp. 0.05% 2,819 $671K Add +3.5%
WM Waste Management Inc. 0.05% 2,991 $667K Add +128.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,098 $643K No change
CPB The Campbell's Company 0.05% 28,597 $637K No change
FISV Fiserv Inc. 0.05% 12,955 $635K Add +0.1%
PFGC Performance Food Group Co. 0.05% 5,618 $628K Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.05% 2,711 $616K No change
UMBF Umb Financial Corp. 0.05% 4,263 $609K Add +13.6%
ABT Abbott Laboratories 0.05% 6,574 $597K Reduce -22.7%
USFD US Foods Holding Corp. 0.05% 5,790 $592K Add +18.6%
GSY Invesco Ultra Short Duration 0.05% 11,688 $586K No change
IBKR Interactive Brokers Gro Class A 0.05% 6,732 $586K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,692 $576K Add +7.5%
SPXC SPX Technologies Inc. 0.05% 2,351 $576K Add +14.2%
GEV GE Vernova Inc. 0.05% 484 $568K Add +23.8%
TFLO iShares Treasury Floating Ra 0.05% 11,199 $567K No change
XLV SS Health Care Select Sector 0.05% 3,543 $562K Reduce -23.7%
HON Honeywell International Inc. 0.05% 2,506 $561K Add +0.3%
HONA Honeywell Aerospace Inc. 0.04% 2,506 $554K Add +0.3%
ZION Zions Bancorp NA 0.04% 7,996 $553K Add +18.3%
PKG Packaging Corp. of America 0.04% 2,319 $553K Add +14.6%
PNC PNC Financial Services Group 0.04% 2,229 $549K Reduce -0.3%
INTC Intel Corp. 0.04% 3,908 $546K New
RVT Royce Small-Cap Trust Inc. 0.04% 29,243 $540K Add +0.1%
BX Blackstone Inc. 0.04% 4,562 $537K Reduce -14.9%
BURL Burlington Stores Inc. 0.04% 1,672 $530K Add +14.4%
MCO Moody's Corp. 0.04% 1,164 $527K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.04% 6,340 $525K No change
BSTZ BlackRock Sci & Tech TRM TR 0.04% 17,380 $522K Add +16.8%
CCJ Cameco Corp. 0.04% 4,961 $505K Add +19.7%
CARR Carrier Global Corp. 0.04% 6,848 $502K Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 956 $499K Add +88.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,162 $499K No change
LNG Cheniere Energy Inc. 0.04% 2,068 $494K Reduce -0.6%
MET Metlife Inc. 0.04% 5,779 $489K Reduce -22.1%
CRDO Credo Technology Group Holdi 0.04% 1,796 $488K New
GLW Corning Inc. 0.04% 1,898 $485K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.04% 1,215 $483K Add +0.5%
IOT Samsara Inc. Class A 0.04% 14,898 $483K Add +19.8%
MFC Manulife Financial Corp. 0.04% 11,926 $483K Add +5.3%
MLI Mueller Industries Inc. 0.04% 3,898 $479K Add +16.2%
UNP Union Pacific Corp. 0.04% 1,734 $472K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.04% 2,612 $469K Reduce -3.1%
GRMN Garmin Ltd. 0.04% 1,965 $467K Reduce -11.9%
THC Tenet Healthcare Corp. 0.04% 2,488 $465K Add +17.4%
LIF LIFE360 Inc. 0.04% 8,170 $452K Add +16.3%
DKNG Draftkings Inc. Class A 0.04% 17,731 $448K Add +15.0%
HBAN Huntington Bancshares Inc. 0.04% 25,178 $446K Reduce -2.1%
FANG Diamondback Energy Inc. 0.04% 2,521 $443K Add +1.1%
NET Cloudflare Inc. Class A 0.03% 1,750 $429K Add +0.2%
ITRN Ituran Location and Control 0.03% 6,974 $425K Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 0.03% 4,237 $425K Add +14.1%
IDCC Interdigital Inc. 0.03% 1,497 $424K Add +18.3%
IWM iShares Russell 2000 ETF 0.03% 1,405 $422K No change
RSG Republic Services Inc. 0.03% 1,960 $418K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,336 $417K No change
DELL Dell Technologies -C 0.03% 956 $412K New
DE Deere & Co. 0.03% 649 $412K No change
EXR Extra Space Storage Inc. 0.03% 2,822 $410K No change
PH Parker Hannifin Corp. 0.03% 414 $405K Reduce -5.9%
SPGI S&P Global Inc. Class W 0.03% 973 $396K New
IPAC iShares Core MSCI Pacific Et 0.03% 4,784 $392K No change
ACM Aecom 0.03% 5,607 $391K Add +21.9%
AIO Virtus Artific Intel & Tech 0.03% 13,933 $391K Add +9.9%
BE Bloom Energy Corp. Class A 0.03% 1,284 $389K New
MS Morgan Stanley 0.03% 1,859 $389K No change
CEG Constellation Energy 0.03% 1,558 $387K Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 194 $386K Add +6.6%
OTIS Otis Worldwide Corp. 0.03% 5,385 $386K Reduce -89.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,743 $383K No change
APD Air Products & Chemicals Inc. 0.03% 1,299 $381K Reduce -28.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 16,275 $377K New
QCOM Qualcomm Inc. 0.03% 1,996 $369K Reduce -12.7%
BA The Boeing Co. 0.03% 1,682 $364K Reduce -20.3%
VGK Vanguard Ftse Europe ETF 0.03% 4,091 $362K No change
KLIC Kulicke & Soffa Industries 0.03% 2,700 $361K New
DHR Danaher Corp. 0.03% 1,867 $356K Add +4.6%
MDLZ Mondelez International Inc. Class A 0.03% 6,123 $354K Reduce -22.0%
NDSN Nordson Corp. 0.03% 1,165 $352K Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.03% 7,809 $351K New
NFLX Netflix Inc. 0.03% 4,911 $351K Reduce -2.9%
ED Consolidated Edison Inc. 0.03% 3,158 $349K No change
CCL Carnival Corp. Ltd. 0.03% 12,042 $344K Add +2.4%
ECL Ecolab Inc. 0.03% 1,232 $343K Reduce -3.4%
CMI Cummins Inc. 0.03% 476 $339K Add +2.1%
SHOP Shopify Inc. Class A 0.03% 2,887 $330K Add +27.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,660 $329K Reduce -0.6%
OKLO Oklo Inc. 0.03% 6,199 $324K Add +29.1%
LEU Centrus Energy Corp. Class A 0.03% 1,926 $323K Add +10.4%
XLP SS Consumer Staples Sel Sect 0.03% 3,872 $322K Reduce -23.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,106 $321K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,277 $315K Reduce -18.2%
AVAV Aerovironment Inc. 0.03% 1,908 $315K Add +22.9%
AZO AutoZone Inc. 0.03% 97 $310K Reduce -1.0%
PIPR Piper Sandler Cos 0.02% 4,221 $305K Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,264 $301K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.02% 4,310 $295K No change
KMB Kimberly-Clark Corp. 0.02% 2,678 $294K Reduce -0.4%
JCI Johnson Controls Internation 0.02% 1,993 $291K Reduce -3.9%
DVY iShares Select Dividend ETF 0.02% 1,838 $287K No change
TTMI TTM Technologies 0.02% 1,525 $285K New
BSX Boston Scientific Corp. 0.02% 6,675 $285K Reduce -93.7%
T AT&T Inc. 0.02% 13,547 $280K Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,219 $280K Add +1.0%
PAYX Paychex Inc. 0.02% 2,850 $280K Reduce -28.2%
ULS Ul Solutions Inc. Class A 0.02% 2,750 $280K Reduce -0.8%
VFH Vanguard Financials ETF 0.02% 2,127 $280K No change
TIGO Millicom Intl Cellular S.A. 0.02% 3,084 $280K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.02% 7,422 $279K Add +11.2%
TIGR Up Fintech Holding Ltd. - ADR 0.02% 63,312 $279K Add +38.6%
VHT Vanguard Health Care ETF 0.02% 925 $277K No change
ICE Intercontinental Exchange Inc. 0.02% 2,228 $274K Add +0.5%
BALY Bally's Corp. 0.02% 20,000 $274K No change
W Wayfair Inc. Class A 0.02% 2,962 $274K Reduce -20.6%
ZWS Zurn Elkay Water Solutions C 0.02% 5,405 $273K Reduce -0.8%
ASX Ase Technology Holding -ADR 0.02% 6,028 $272K New
WEC WEC Energy Group Inc. 0.02% 2,327 $272K Add +1.8%
CSL Carlisle Cos Inc. 0.02% 742 $269K No change
TDY Teledyne Technologies Inc. 0.02% 403 $269K Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.02% 1,838 $269K Reduce -19.2%
DOV Dover Corp. 0.02% 1,188 $266K Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,280 $264K Add +15.8%
PPG PPG Industries Inc. 0.02% 2,154 $261K No change
TFC Truist Financial Corp. 0.02% 5,217 $260K Reduce -0.0%
GWW WW Grainger Inc. 0.02% 191 $260K No change
TMUS T-Mobile US Inc. 0.02% 1,549 $260K No change
CDNS Cadence Design SYS Inc. 0.02% 692 $260K New
MBB iShares MBS ETF 0.02% 2,719 $257K New
WMB Williams Cos Inc. 0.02% 3,456 $257K Reduce -0.8%
CMRE Costamare Inc. 0.02% 18,171 $255K Add +14.1%
SDY SS SPDR S&P Dividend ETF 0.02% 1,645 $250K No change
MRSH Marsh & McLennan Cos 0.02% 1,501 $250K Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.02% 2,594 $249K Reduce -0.7%
AON Aon PLC Class A 0.02% 740 $245K Add +0.7%
LPLA LPL Financial Holdings Inc. 0.02% 859 $242K Reduce -4.1%
ALLE Allegion PLC 0.02% 1,715 $241K Reduce -2.8%
EME Emcor Group Inc. 0.02% 289 $240K No change
VZ Verizon Communications Inc. 0.02% 5,618 $238K Reduce -15.6%
CVS CVS Health Corp. 0.02% 2,222 $230K New
FITB Fifth Third Bancorp 0.02% 4,052 $228K New
AFL Aflac Inc. 0.02% 1,927 $226K Reduce -4.2%
EIS iShares MSCI Israel ETF 0.02% 1,850 $223K No change
TRV The Travelers Cos Inc. 0.02% 674 $223K Reduce -21.7%
INCY Incyte Corp. 0.02% 1,954 $222K New
YUM Yum! Brands Inc. 0.02% 1,360 $217K Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 433 $215K New
PDX PIMCO Dynamic Income Strat 0.02% 10,321 $215K No change
O Realty Income Corp. 0.02% 3,448 $214K Reduce -0.2%
SPG Simon Property Group Inc. 0.02% 933 $209K New
TEL Te Connectivity PLC 0.02% 1,033 $208K Add +1.0%
PSX Phillips 66 0.02% 1,221 $206K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,035 $205K New
XAODX Abrdn Total Dynamic Dividend 0.02% 19,780 $204K Add +0.8%
DLY Doubleline Yield Opport 0.02% 13,250 $186K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,436 $160K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 10,612 $139K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 11,156 $135K No change
EEA The European Equity Fund Inc. 0.01% 11,048 $121K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,683 $105K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,369 $99K No change
MFM Aberdeen Municipal Income 0.00% 10,083 $57K New

Portfolio Sells Q1 2026 → Q2 2026

TMO Thermo Fisher Scientific Inc. Reduce -85.7% 0.11% −0.79
UPS United Parcel Service Class B Reduce -0.3% 8.92% −0.69
BSX Boston Scientific Corp. Reduce -93.7% 0.02% −0.61
ABBV Abbvie Inc. Reduce -45.9% 0.55% −0.48
AJG Arthur J Gallagher & Co. Reduce -88.0% 0.05% −0.45
BND Vanguard Total Bond Market Reduce -13.7% 1.05% −0.38
ARES Ares Management Corp. Class A Sold out 0.00% −0.38
VIG Vanguard Dividend Apprec ETF Reduce -22.1% 0.99% −0.37
OTIS Otis Worldwide Corp. Reduce -89.7% 0.03% −0.35
CLH Clean Harbors Inc. Reduce -0.2% 2.56% −0.33
SOFI Sofi Technologies Inc. Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -0.4% 2.24% −0.30
COST Costco Wholesale Corp. Reduce -4.8% 0.60% −0.19
AAPL Apple Inc. Reduce -0.3% 4.02% −0.13
ACN Accenture PLC Class A Reduce -4.6% 0.11% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.5% 0.25% −0.08
ORLY O'reilly Automotive Inc. Reduce -0.1% 0.42% −0.07
NKE Nike Inc. Class B Reduce -0.0% 0.12% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.9% 0.77% −0.05
LMT Lockheed Martin Corp. Reduce -22.0% 0.06% −0.05
PEP Pepsico Inc. Reduce -4.9% 0.11% −0.05
SRE Sempra Reduce -9.5% 0.12% −0.04
LYFT LYFT Inc. Class A Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -0.5% 0.22% −0.04
IVV iShares Core S&P 500 ETF Reduce -15.8% 0.18% −0.04
LIN Linde PLC Reduce -13.3% 0.12% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.10% −0.04
ABT Abbott Laboratories Reduce -22.7% 0.05% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -6.0% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -5.7% 0.09% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -4.2% 0.50% −0.03
ORCL Oracle Corp. Reduce -5.7% 0.12% −0.03
HD Home Depot Inc. Reduce -3.6% 0.22% −0.03
MRK Merck & Co. Inc. Reduce -11.7% 0.11% −0.03
SYK Stryker Corp. Reduce -10.6% 0.07% −0.02
ROL Rollins Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
AZN Astrazeneca PLC Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -0.1% 0.06% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -9.7% 0.09% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -4.1% 0.13% −0.02
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
RTX RTX Corp. Reduce -0.8% 0.10% −0.02
CI The Cigna Group Sold out 0.00% −0.02
UL Unilever PLC-Sponsored ADR Reduce -4.9% 0.12% −0.02
APD Air Products & Chemicals Inc. Reduce -28.6% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF New 1.37% +1.37
PANW Palo Alto Networks Inc. Add +20.9% 2.39% +1.30
ANET Arista Networks Inc. Add +361.7% 1.16% +0.95
TSM Taiwan Semiconductor-SP ADR Add +517.4% 1.06% +0.91
GOOGL Alphabet Inc. Class A Add +24.0% 3.49% +0.83
LRCX Lam Research Corp. Add +4.4% 1.59% +0.71
CB Chubb Ltd. Add +1761.9% 0.62% +0.58
NOW ServiceNow Inc. New 0.53% +0.53
AVGO Broadcom Inc. Add +11.4% 3.46% +0.47
VOO Vanguard S&P 500 ETF Add +17.7% 3.48% +0.46
KLAC KLA Corp. Add +6.8% 0.97% +0.45
NVDA Nvidia Corp. Add +20.8% 2.92% +0.45
XLK SS Technology Select Sector Add +1.2% 2.05% +0.39
AMZN Amazon.com Inc. Add +18.0% 2.31% +0.30
GD General Dynamics Corp. Add +39.5% 1.36% +0.25
ALB Albemarle Corp. New 0.24% +0.24
AXON Axon Enterprise Inc. Add +11.3% 1.17% +0.23
LLY Eli Lilly & Co. Add +1.3% 1.96% +0.22
MSGE Madison Square Garden Entert Add +9.5% 0.59% +0.13
META Meta Platforms Inc. Class A Add +63.4% 0.39% +0.11
PENG Penguin Solutions Inc. Add +9.0% 0.14% +0.10
QQQ Invesco QQQ Trust Series 1 Add +4.6% 0.81% +0.10
STRL Sterling Infrastructure Inc. Add +3.1% 0.21% +0.10
RDDT Reddit Inc. Class A Add +242.3% 0.10% +0.07
P Everpure Inc. Class A Add +0.1% 0.58% +0.07
CSCO Cisco Systems Inc. Add +0.2% 0.22% +0.05
AMAT Applied Materials Inc. Add +2.6% 0.11% +0.05
INTC Intel Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.7% 0.19% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.09% +0.04
DELL Dell Technologies -C New 0.03% +0.03
SPGI S&P Global Inc. Class W New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +44.2% 0.11% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.5% 0.61% +0.03
SUSC iShares ESG Aware Usd Corpor New 0.03% +0.03
KLIC Kulicke & Soffa Industries New 0.03% +0.03
JMBS Janus Henderson Mortg Backed New 0.03% +0.03
HIMS Hims & Hers Health Inc. Add +22.0% 0.06% +0.03
WM Waste Management Inc. Add +128.2% 0.05% +0.03
FIX Comfort Systems USA Inc. Add +5.2% 0.10% +0.02
TTMI TTM Technologies New 0.02% +0.02
TIGO Millicom Intl Cellular S.A. New 0.02% +0.02
ASX Ase Technology Holding -ADR New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
MBB iShares MBS ETF New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.34% +0.02
AGX Argan Inc. Add +3.9% 0.08% +0.02
CVS CVS Health Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.2BUPS, AAPL, GOOGL, VOO, AVGO
Q1 2026 322$1.1BUPS, AAPL, VOO, AVGO, MSFT
Q4 2025 313$1.0BUPS, AAPL, VOO, MSFT, PLTR
Q3 2025 280$951.1MUPS, AAPL, MSFT, PLTR, AVGO
Q2 2025 232$885.6MUPS, MSFT, AAPL, PLTR, AVGO
Q1 2025 214$765.5MUPS, AAPL, MSFT, CLH, PLTR
Q4 2024 220$797.9MUPS, AAPL, MSFT, CLH, AVGO
Q3 2024 211$755.3MUPS, AAPL, MSFT, CLH, NVDA
Q2 2024 207$705.5MUPS, MSFT, AAPL, RIVN, CLH
Q1 2024 201$656.6MUPS, MSFT, AAPL, CLH, RIVN