Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 233
- +15 vs. Q4 2023
- Portfolio value
- $493.3M
- +$103.2M (+26.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 13,217 | $32.8K | <0.1% | +272+2.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,752 | $163.9K | <0.1% | +11,752 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $186.2K | <0.1% | +12,379 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,233 | $200.8K | <0.1% | +1,233 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,582 | $205.3K | <0.1% | +10,582 | New | History |
| XYZBlock, Inc. | CL A | 2,433 | $205.8K | <0.1% | +2,433 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,847 | $211.7K | <0.1% | +1,847 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 14,417 | $236.3K | <0.1% | +2,207+18.1% | Added | History |
| INTCIntel Corp | Stock | 5,354 | $236.5K | <0.1% | +568+11.9% | Added | History |
| CCitigroup Inc | Stock | 3,749 | $237.1K | <0.1% | +3,749 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $240.3K | <0.1% | +505+13.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,222 | $251.7K | 0.1% | +1,222 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $254.7K | 0.1% | +47+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $256.6K | 0.1% | +488 | New | – |
| ESEversource Energy | Stock | 4,419 | $264.1K | 0.1% | +4,419 | New | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $267.0K | 0.1% | +7,390 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,652 | $269.0K | 0.1% | +658+9.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 656 | $279.1K | 0.1% | +3+0.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 6,170 | $280.2K | 0.1% | +50+0.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $283.2K | 0.1% | +16,125 | New | History |
| ACNAccenture plc | Stock | 834 | $289.1K | 0.1% | +834 | New | History |
| NIONIO Inc. | ADR | 66,313 | $298.4K | 0.1% | +17,132+34.8% | Added | History |
| MCOMoodys Corp | Stock | 763 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,523 | $312.7K | 0.1% | +7,523 | New | History |
| OKEONEOK Inc | COM | 3,951 | $316.8K | 0.1% | +3,951 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,135 | $328.3K | 0.1% | +588+38.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $330.8K | 0.1% | +792 | New | History |
| PGRProgressive Corp | Stock | 1,619 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,213 | $339.2K | 0.1% | +755+21.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,984 | $344.5K | 0.1% | +1,262+46.4% | Added | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,113 | $364.8K | 0.1% | +1,018+24.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $365.9K | 0.1% | +153+12.2% | Added | – |
| NBTBNBT Bancorp Inc | COM | 9,979 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,808 | $371.1K | 0.1% | +1,808 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,068 | $372.5K | 0.1% | +16,068 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,281 | $379.0K | 0.1% | +6,735+43.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,348 | $379.1K | 0.1% | +848+18.8% | Added | – |
| ALBAlbemarle Corp | Stock | 2,878 | $379.1K | 0.1% | +776+36.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $380.8K | 0.1% | +7+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,802 | $383.9K | 0.1% | +1,000+12.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,099 | $396.7K | 0.1% | +245+2.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $406.3K | 0.1% | +2+1.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,568 | $422.6K | 0.1% | +1,000+8.0% | Added | History |
| KFYKorn Ferry | COM NEW | 6,500 | $427.4K | 0.1% | +6,500 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 29,599 | $430.4K | 0.1% | +5,234+21.5% | Added | History |
| DHRDanaher Corp | Stock | 1,724 | $430.5K | 0.1% | +229+15.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $433.1K | 0.1% | −685−14.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,630 | $439.2K | 0.1% | +420+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $440.5K | 0.1% | +275+38.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $445.3K | 0.1% | +242+5.8% | Added | – |
| NVSNovartis AG | ADR | 4,687 | $453.4K | 0.1% | +398+9.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,026 | $466.0K | 0.1% | +1,072+12.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,890 | $467.7K | 0.1% | −29−1.5% | Reduced | History |
| HSYHershey Co | COM | 2,451 | $476.7K | 0.1% | +200+8.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 896 | $498.5K | 0.1% | +256+40.0% | Added | History |
| TDGTransDigm Group INC | COM | 407 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,563 | $506.9K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,179 | $510.0K | 0.1% | +4,179 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,885 | $523.8K | 0.1% | +2,249+137.5% | Added | – |
| SYKStryker Corp | Stock | 1,495 | $535.0K | 0.1% | +19+1.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,993 | $539.3K | 0.1% | −992−4.5% | Reduced | – |
| WMWaste Management Inc | Stock | 2,544 | $542.3K | 0.1% | +77+3.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,586 | $554.1K | 0.1% | +352+4.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,035 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,835 | $570.0K | 0.1% | +479+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,131 | $570.7K | 0.1% | +325+40.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,951 | $584.1K | 0.1% | +2,141+24.3% | Added | – |
| YUMYum Brands Inc | Stock | 4,214 | $584.3K | 0.1% | +8+0.2% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,468 | $587.5K | 0.1% | +6,913+33.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,533 | $588.1K | 0.1% | +318+26.2% | Added | History |
| CGCarlyle Group Inc. | COM | 13,446 | $630.8K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,994 | $645.4K | 0.1% | +1,104+38.2% | Added | History |
| FDXFedEx Corp | Stock | 2,249 | $651.6K | 0.1% | +7+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $661.8K | 0.1% | +1,082+52.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $662.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,483 | $666.4K | 0.1% | +2,628+20.4% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 12,749 | $685.4K | 0.1% | +4,681+58.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,323 | $695.3K | 0.1% | +169+2.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,062 | $703.0K | 0.1% | +7,086+33.8% | Added | – |
| SLViShares Silver Trust | ETF | 31,084 | $707.2K | 0.1% | +31,084 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,896 | $723.4K | 0.1% | +616+8.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 14,043 | $726.0K | 0.1% | +5,449+63.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,899 | $788.4K | 0.2% | −803−6.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,568 | $831.2K | 0.2% | +5,017+15.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,485 | $855.3K | 0.2% | +232+10.3% | Added | – |
| DGDollar General Corp | COM | 5,543 | $865.0K | 0.2% | −1,443−20.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,985 | $867.2K | 0.2% | +2,179+22.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,478 | $897.2K | 0.2% | +1,213+14.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,929 | $923.3K | 0.2% | +423+28.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,884 | $932.6K | 0.2% | +493+11.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $940.0K | 0.2% | +25,325+177.0% | Added | – |
| NDAQNasdaq, Inc. | COM | 14,932 | $942.2K | 0.2% | +3,045+25.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,418 | $946.0K | 0.2% | +8,680+36.6% | Added | History |
| SRESempra | Stock | 13,598 | $976.7K | 0.2% | +1,476+12.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,148 | $979.2K | 0.2% | +2,135+11.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 11,478 | $1.00M | 0.2% | +2,327+25.4% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 1,931 | $489.9K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,165 | $408.3K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,036 | $402.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,907 | $318.1K | 0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,820 | $207.6K | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 7,963 | $206.5K | 0.1% | – |