Titelia

Holdings of SPIREPOINT PRIVATE CLIENT, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 16.9 %
  • Health care 8.8 %
  • Financials 7.8 %
  • Consumer discretionary 5.3 %
  • Funds 4.1 %
  • Communication 3.8 %
  • Consumer staples 3.7 %
  • Utilities 3.6 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 23.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • JP 0.1 %
  • CN 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2911B $99.70 %
2TW11.5M $0.15 %
3JP11M $0.10 %
4CN1287.9K $0.03 %
5NL1240.4K $0.02 %

Positions

RankCompanySharesValueWeight
101BNY Mellon ETF Trust 29,2591.3M $
102RTX Corp 6,4651.2M $
103Sterling Infrastructure Inc 3,0461.2M $
104Coca-Cola Co/The 15,8331.2M $
105Antero Resources Corp 28,2291.2M $
106Lockheed Martin Corp 1,9731.2M $
107Norfolk Southern Corp 4,0201.2M $
108Honeywell International Inc 4,9991.1M $
109AMETEK Inc 4,9801.1M $
110International Business Machines Corp. 4,2651M $
111Toyota Motor Corp 5,0001M $
112Vanguard FTSE Developed Markets ETF 15,8021M $
113AppLovin Corp 2,509998.6K $
114Best Buy Co Inc 15,524996.6K $
115Modine Manufacturing Co 4,569990.1K $
116Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,777973.1K $
117Stryker Corp 2,935964.4K $
118SOUTHSTATE BANK CORP 10,364958.9K $
119Colgate-Palmolive Co 10,856925.3K $
120Sherwin-Williams Co/The 2,800897.5K $
121iShares Core High Dividend ETF 6,595895K $
122Texas Instruments Inc 4,547882.8K $
123Progressive Corp/The 4,411874.4K $
124Abbott Laboratories 8,501872.8K $
125BWX Technologies Inc 4,254869.8K $
126Vanguard Small-Cap ETF 3,257853.2K $
127Vanguard Whitehall Funds 9,050852.9K $
128Comfort Systems USA Inc 613845.4K $
129iShares Trust 8,516828K $
130Analog Devices Inc 2,586822.7K $
131Freeport-McMoRan Inc 13,929818.7K $
132iShares MSCI EAFE Min Vol Factor ETF 8,920815K $
133Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,538809.5K $
134Vanguard Total Stock Market ETF 2,491799.1K $
135SPDR Gold Shares 1,856798.6K $
136Micron Technology Inc 2,320783.8K $
137Par Pacific Holdings Inc 12,328772.2K $
138Vanguard Index Funds 3,409740.5K $
139Invesco S&P 500 Equal Weight ETF 3,802729.7K $
140Fiserv Inc 12,945722.3K $
141Berkshire Hathaway Inc 1718.1K $
142Starbucks Corp 7,818700.4K $
143KKR & Co Inc 7,510694.7K $
144United Rentals Inc 939684.1K $
145Wells Fargo & Co 8,593684.1K $
146State Street Health Care Select Sector SPDR ETF 4,644680.9K $
147Prologis Inc 5,047667.1K $
148Argan Inc 1,223666.2K $
149American Electric Power Co Inc 4,967651.1K $
150Paycom Software Inc 5,339648.9K $
151Campbell's Company/The 28,597636.9K $
152S&P Global Inc 1,461621.5K $
153Blackstone Inc 5,363616.7K $
154Nucor Corp 3,633614.3K $
155Applied Materials Inc 1,748597.4K $
156Welltower Inc 3,018596.7K $
157Quanta Services Inc 1,085595.7K $
158Cheniere Energy Inc 2,081590.5K $
159Invesco Ultra Short Duration E 11,688585.8K $
160iShares Trust 2,711572.5K $
161iShares Trust 11,199567K $
162Allstate Corp/The 2,725565.1K $
163UnitedHealth Group Inc 2,082563.4K $
164Intuitive Surgical Inc 1,209557.3K $
165Royce Micro-Cap Trust, Inc. 47,862541.3K $
166Vanguard Mid-Cap Growth ETF 2,098539.9K $
167Vanguard Information Technology ETF 759529.6K $
168Air Products and Chemicals Inc 1,818528.1K $
169MetLife Inc 7,414524.3K $
170Crowdstrike Holdings Inc 1,320515.3K $
171Moody's Corp 1,178514K $
172Performance Food Group Co 5,952509.8K $
173General Electric Co 1,755498K $
174Diamondback Energy Inc 2,494493.2K $
175Netflix Inc 5,060486.5K $
176Digital Realty Trust Inc 2,696485.8K $
177Royce Small Cap Trust Inc 29,225485.1K $
178Burlington Stores Inc 1,462475.7K $
179iShares Core MSCI EAFE ETF 5,162467.3K $
180PNC Financial Services Group Inc/The 2,236465.3K $
181Interactive Brokers Group Inc 6,827457.9K $
182Constellation Energy Corp. 1,633456K $
183Vanguard Growth ETF 1,037453K $
184Mondelez International Inc 7,847452.3K $
185US Foods Holding Corp 4,882450.2K $
186Lyft Inc 33,482445.3K $
187iShares Core MSCI Emerging Markets ETF 6,340442.2K $
188Union Pacific Corp 1,784432.8K $
189Republic Services Inc 1,964430.2K $
190Packaging Corp of America 2,024429.6K $
191UMB Financial Corp 3,752423.1K $
192Boeing Co/The 2,110420K $
193Select Sector Spdr Trust 5,040413.2K $
194SPX Technologies Inc 2,058411.5K $
195AT&T Inc 14,190411.4K $
196Huntington Bancshares Inc/OH 25,707402.3K $
197Tenet Healthcare Corp 2,120400.1K $
198Coinbase Global Inc 2,275397.2K $
199Carrier Global Corp 7,012394.8K $
200Samsara Inc 12,438394.2K $