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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,378 | $1.52M | 0.3% | +763+21.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,284 | $1.50M | 0.3% | +1,702+25.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,231 | $1.45M | 0.3% | +1,936+30.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,458 | $1.42M | 0.3% | +1,719+19.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,599 | $1.40M | 0.3% | +256+10.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 9,242 | $1.37M | 0.3% | +985+11.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,795 | $1.36M | 0.3% | +901+11.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 26,884 | $1.35M | 0.3% | +6,719+33.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 17,169 | $1.34M | 0.3% | +1,842+12.0% | Added | History |
| CBChubb Ltd | Stock | 5,097 | $1.32M | 0.3% | +541+11.9% | Added | History |
| MAMastercard Inc | Stock | 2,721 | $1.31M | 0.3% | +253+10.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,191 | $1.30M | 0.3% | +3,298+12.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,261 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,623 | $1.24M | 0.3% | +301+22.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,871 | $1.23M | 0.2% | +1,176+31.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,460 | $1.21M | 0.2% | +1,304+41.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,551 | $1.19M | 0.2% | +497+12.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,501 | $1.17M | 0.2% | +1,707+15.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,279 | $1.17M | 0.2% | +3,546+21.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,550 | $1.17M | 0.2% | +8,468+35.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,762 | $1.16M | 0.2% | +606+28.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,035 | $1.15M | 0.2% | +1,449+56.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,969 | $1.14M | 0.2% | +4,147+32.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,532 | $1.12M | 0.2% | +153+11.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,228 | $1.12M | 0.2% | +20,229+39.7% | Added | History |
| INDBIndependent Bank Corp | COM | 21,213 | $1.10M | 0.2% | +2,527+13.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,713 | $1.07M | 0.2% | +4,930+23.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,941 | $1.05M | 0.2% | +4,746+31.2% | Added | – |
| HALHalliburton Co | Stock | 26,544 | $1.05M | 0.2% | +5,505+26.2% | Added | History |
| ANETArista Networks, Inc. | COM | 3,585 | $1.04M | 0.2% | +143+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,288 | $1.04M | 0.2% | +346+8.8% | Added | History |
| SLBSLB Limited | Stock | 18,590 | $1.02M | 0.2% | +1,933+11.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,217 | $1.01M | 0.2% | +358+41.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 11,478 | $1.00M | 0.2% | +2,327+25.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,148 | $979.2K | 0.2% | +2,135+11.9% | Added | History |
| SRESempra | Stock | 13,598 | $976.7K | 0.2% | +1,476+12.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,418 | $946.0K | 0.2% | +8,680+36.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,932 | $942.2K | 0.2% | +3,045+25.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,631 | $940.0K | 0.2% | +25,325+177.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,884 | $932.6K | 0.2% | +493+11.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,929 | $923.3K | 0.2% | +423+28.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,478 | $897.2K | 0.2% | +1,213+14.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,985 | $867.2K | 0.2% | +2,179+22.2% | Added | History |
| DGDollar General Corp | COM | 5,543 | $865.0K | 0.2% | −1,443−20.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,485 | $855.3K | 0.2% | +232+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 36,568 | $831.2K | 0.2% | +5,017+15.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,899 | $788.4K | 0.2% | −803−6.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 14,043 | $726.0K | 0.1% | +5,449+63.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,896 | $723.4K | 0.1% | +616+8.5% | Added | History |
| SLViShares Silver Trust | ETF | 31,084 | $707.2K | 0.1% | +31,084 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,062 | $703.0K | 0.1% | +7,086+33.8% | Added | – |
| IRIngersoll Rand Inc. | COM | 7,323 | $695.3K | 0.1% | +169+2.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 12,749 | $685.4K | 0.1% | +4,681+58.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,483 | $666.4K | 0.1% | +2,628+20.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 228 | $662.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $661.8K | 0.1% | +1,082+52.4% | Added | – |
| FDXFedEx Corp | Stock | 2,249 | $651.6K | 0.1% | +7+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,994 | $645.4K | 0.1% | +1,104+38.2% | Added | History |
| CGCarlyle Group Inc. | COM | 13,446 | $630.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,533 | $588.1K | 0.1% | +318+26.2% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 27,468 | $587.5K | 0.1% | +6,913+33.6% | Added | – |
| YUMYum Brands Inc | Stock | 4,214 | $584.3K | 0.1% | +8+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,951 | $584.1K | 0.1% | +2,141+24.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,131 | $570.7K | 0.1% | +325+40.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,835 | $570.0K | 0.1% | +479+14.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,035 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,586 | $554.1K | 0.1% | +352+4.9% | Added | – |
| WMWaste Management Inc | Stock | 2,544 | $542.3K | 0.1% | +77+3.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,993 | $539.3K | 0.1% | −992−4.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,495 | $535.0K | 0.1% | +19+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,885 | $523.8K | 0.1% | +2,249+137.5% | Added | – |
| XPOXPO, Inc. | COM | 4,179 | $510.0K | 0.1% | +4,179 | New | History |
| ADIAnalog Devices Inc | Stock | 2,563 | $506.9K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 407 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 896 | $498.5K | 0.1% | +256+40.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,329 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,451 | $476.7K | 0.1% | +200+8.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,890 | $467.7K | 0.1% | −29−1.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,026 | $466.0K | 0.1% | +1,072+12.0% | Added | – |
| NVSNovartis AG | ADR | 4,687 | $453.4K | 0.1% | +398+9.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,391 | $445.3K | 0.1% | +242+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $440.5K | 0.1% | +275+38.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,630 | $439.2K | 0.1% | +420+13.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $433.1K | 0.1% | −685−14.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,724 | $430.5K | 0.1% | +229+15.3% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 29,599 | $430.4K | 0.1% | +5,234+21.5% | Added | History |
| KFYKorn Ferry | COM NEW | 6,500 | $427.4K | 0.1% | +6,500 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,568 | $422.6K | 0.1% | +1,000+8.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,815 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $406.3K | 0.1% | +2+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,099 | $396.7K | 0.1% | +245+2.8% | Added | – |
| MOAltria Group, Inc. | Stock | 8,802 | $383.9K | 0.1% | +1,000+12.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,186 | $380.8K | 0.1% | +7+0.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2,878 | $379.1K | 0.1% | +776+36.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,348 | $379.1K | 0.1% | +848+18.8% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 22,281 | $379.0K | 0.1% | +6,735+43.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,068 | $372.5K | 0.1% | +16,068 | New | – |
| HONHoneywell International Inc | COM | 1,808 | $371.1K | 0.1% | +1,808 | New | History |
| NBTBNBT Bancorp Inc | COM | 9,979 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,408 | $365.9K | 0.1% | +153+12.2% | Added | – |
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% | – |