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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
233
+15 vs. Q4 2023
Portfolio value
$493.3M
+$103.2M (+26.4%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Stablepoint Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc46434G822MSCI JAPAN ETF5,113$364.8K0.1%+1,018+24.9%Added–
NMTNuveen Massachusetts Quality Municipal Income FundCOM32,000$349.4K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,984$344.5K0.1%+1,262+46.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,213$339.2K0.1%+755+21.8%Added–
PGRProgressive CorpStock1,619$334.8K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock792$330.8K0.1%+792NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,135$328.3K0.1%+588+38.0%Added–
OKEONEOK IncCOM3,951$316.8K0.1%+3,951NewHistory
MPLXMPLX LPCOM UNIT REP LTD7,523$312.7K0.1%+7,523NewHistory
GLDSPDR Gold TrustETF1,500$308.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock763$299.9K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR66,313$298.4K0.1%+17,132+34.8%AddedHistory
ACNAccenture plcStock834$289.1K0.1%+834NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN16,125$283.2K0.1%+16,125NewHistory
DKNGDraftKings Inc.Stock6,170$280.2K0.1%+50+0.8%AddedHistory
SPGIS&P Global Inc.Stock656$279.1K0.1%+3+0.5%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,652$269.0K0.1%+658+9.4%Added–
HESMHess Midstream LPCL A SHS7,390$267.0K0.1%+7,390NewHistory
ESEversource EnergyStock4,419$264.1K0.1%+4,419NewHistory
iShares Core S&P 500 ETF464287200ETF488$256.6K0.1%+488New–
ADPAutomatic Data Processing IncStock1,020$254.7K0.1%+47+4.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,222$251.7K0.1%+1,222NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,261$240.3K<0.1%+505+13.4%Added–
CCitigroup IncStock3,749$237.1K<0.1%+3,749NewHistory
INTCIntel CorpStock5,354$236.5K<0.1%+568+11.9%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS14,417$236.3K<0.1%+2,207+18.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,847$211.7K<0.1%+1,847New–
XYZBlock, Inc.CL A2,433$205.8K<0.1%+2,433NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,582$205.3K<0.1%+10,582NewHistory
Vanguard Morningstar Value ETF922908744ETF1,233$200.8K<0.1%+1,233New–
MFICMidCap Financial Investment CorpCOM NEW12,379$186.2K<0.1%+12,379NewHistory
HBANHuntington Bancshares IncCOM11,752$163.9K<0.1%+11,752NewHistory
ABEVAmbev S.A.SPONSORED ADR13,217$32.8K<0.1%+272+2.1%AddedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Stablepoint Partners, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SBACSba Communications CorpCL A1,931$489.9K0.1%History
CPCanadian Pacific Kansas City LtdCOM5,165$408.3K0.1%History
CHTRCharter Communications, Inc.CL A1,036$402.7K0.1%History
DALDelta Air Lines, Inc.COM NEW7,907$318.1K0.1%History
iShares Tr46435U432IBONDS DEC 257,820$207.6K0.1%–
iShares Tr46435U697IBONDS DEC7,963$206.5K0.1%–