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 |
|---|---|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 98,053 | $4.98M | 1.0% | +7,360+8.1% | Added | History |
| MDTMedtronic plc | Stock | 57,152 | $4.98M | 1.0% | +5,765+11.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 218,120 | $5.01M | 1.0% | +29,251+15.5% | Added | – |
| BXBlackstone Inc. | COM | 38,654 | $5.08M | 1.0% | +5,802+17.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,923 | $5.11M | 1.0% | +5,136+11.5% | Added | History |
| FITBFifth Third Bancorp | COM | 139,807 | $5.20M | 1.1% | +8,378+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 127,963 | $5.37M | 1.1% | +13,193+11.5% | Added | History |
| DOWDow Inc. | Stock | 92,805 | $5.38M | 1.1% | +7,008+8.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 50,300 | $5.40M | 1.1% | +5,380+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 89,843 | $5.41M | 1.1% | +7,907+9.7% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 11,141 | $5.41M | 1.1% | +3,308+42.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,486 | $5.49M | 1.1% | +2,950+17.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,132 | $5.50M | 1.1% | +4,449+8.1% | Added | History |
| CVXChevron Corp | Stock | 36,003 | $5.68M | 1.2% | +6,347+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 32,492 | $5.69M | 1.2% | +3,786+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,661 | $5.76M | 1.2% | +1,519+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 74,766 | $5.96M | 1.2% | +2,786+3.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 144,527 | $6.09M | 1.2% | +21,321+17.3% | Added | – |
| QCOMQualcomm Inc | Stock | 36,778 | $6.23M | 1.3% | +3,292+9.8% | Added | History |
| KOCoca Cola Co | Stock | 102,028 | $6.24M | 1.3% | +12,460+13.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 196,503 | $6.33M | 1.3% | +19,401+11.0% | Added | – |
| COFCapital One Financial Corp | Stock | 43,072 | $6.41M | 1.3% | +2,916+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,056 | $6.60M | 1.3% | +6,644+15.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,199 | $7.01M | 1.4% | +6,046+16.3% | Added | History |
| NEENextera Energy Inc | Stock | 112,100 | $7.16M | 1.5% | +13,259+13.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 152,071 | $7.38M | 1.5% | +34,828+29.7% | Added | – |
| PSXPhillips 66 | Stock | 49,041 | $8.01M | 1.6% | +5,621+12.9% | Added | History |
| IAUiShares Gold Trust | ETF | 199,251 | $8.37M | 1.7% | +36,240+22.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,121 | $8.68M | 1.8% | +10,636+28.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,067 | $9.37M | 1.9% | +702+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,398 | $10.1M | 2.0% | +6,958+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,520 | $10.7M | 2.2% | +4,592+21.9% | Added | History |
| AAPLApple Inc. | Stock | 75,860 | $13.0M | 2.6% | +11,134+17.2% | 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% | – |