Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 241
- +8 vs. Q1 2024
- Portfolio value
- $515.9M
- +$22.5M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,198 | $16.0M | 3.1% | −2,662−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,862 | $10.2M | 2.0% | −1,658−6.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 207,539 | $10.1M | 2.0% | +55,468+36.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 44,381 | $9.36M | 1.8% | −6,017−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 120,524 | $8.96M | 1.7% | +8,424+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,133 | $8.45M | 1.6% | −1,988−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 198,640 | $8.29M | 1.6% | +54,113+37.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 52,533 | $7.89M | 1.5% | +45,466+643.4% | Added | History |
| IAUiShares Gold Trust | ETF | 165,721 | $7.46M | 1.4% | −33,530−16.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,084 | $7.15M | 1.4% | −1,115−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 105,453 | $7.05M | 1.4% | +3,425+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,267 | $7.00M | 1.4% | +606+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 20,474 | $6.81M | 1.3% | +9,087+79.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 211,634 | $6.71M | 1.3% | +15,131+7.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 107,877 | $6.47M | 1.3% | +26,910+33.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 60,078 | $6.46M | 1.3% | +9,778+19.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,890 | $6.25M | 1.2% | −1,166−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,339 | $6.12M | 1.2% | +2,847+8.8% | Added | History |
| PSXPhillips 66 | Stock | 42,549 | $5.97M | 1.2% | −6,492−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,919 | $5.94M | 1.2% | +1,916+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 253,596 | $5.83M | 1.1% | +35,476+16.3% | Added | – |
| COFCapital One Financial Corp | Stock | 38,958 | $5.81M | 1.1% | −4,114−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 81,063 | $5.64M | 1.1% | −8,780−9.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,365 | $5.59M | 1.1% | +1,879+9.6% | Added | History |
| BXBlackstone Inc. | COM | 39,120 | $5.52M | 1.1% | +466+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 89,000 | $5.42M | 1.1% | −871−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 87,325 | $5.38M | 1.0% | +12,559+16.8% | Added | History |
| DOWDow Inc. | Stock | 99,313 | $5.25M | 1.0% | +6,508+7.0% | Added | History |
| JNJJohnson & Johnson | Stock | 33,075 | $5.24M | 1.0% | +2,262+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,745 | $5.21M | 1.0% | −931−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 64,658 | $5.17M | 1.0% | +7,506+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,015 | $5.13M | 1.0% | −126−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,486 | $5.09M | 1.0% | −8,292−22.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,495 | $5.03M | 1.0% | +6,502+16.3% | Added | History |
| VZVerizon Communications Inc | Stock | 125,142 | $5.01M | 1.0% | −2,821−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 262,248 | $4.96M | 1.0% | −6,115−2.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 47,940 | $4.96M | 1.0% | −11,192−18.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,733 | $4.94M | 1.0% | +810+1.6% | Added | History |
| FEFirstenergy Corp | COM | 118,503 | $4.92M | 1.0% | +7,514+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,460 | $4.73M | 0.9% | +8,131+9.0% | Added | History |
| FITBFifth Third Bancorp | COM | 108,142 | $4.54M | 0.9% | −31,665−22.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,915 | $4.45M | 0.9% | −1,525−3.7% | ReducedConverted for a 10-for-1 split | History |
| WBSWebster Financial Corp | COM | 91,667 | $4.43M | 0.9% | −6,386−6.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 207,637 | $4.42M | 0.9% | −11,059−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,722 | $4.32M | 0.8% | −1,511−3.7% | Reduced | History |
| METMetlife Inc | Stock | 57,147 | $4.31M | 0.8% | −9,818−14.7% | Reduced | History |
| EIXEdison International | Stock | 53,822 | $4.21M | 0.8% | +2,149+4.2% | Added | History |
| GSKGSK plc | ADR | 104,269 | $4.17M | 0.8% | +40.0% | Added | History |
| TDToronto Dominion Bank | Stock | 72,089 | $4.16M | 0.8% | +8,230+12.9% | Added | History |
| PFEPfizer Inc | Stock | 134,556 | $4.13M | 0.8% | +33,529+33.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,487 | $4.01M | 0.8% | +902+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,458 | $3.90M | 0.8% | −351−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 68,547 | $3.63M | 0.7% | +8,521+14.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,057 | $3.57M | 0.7% | −11,239−11.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,821 | $3.51M | 0.7% | +407+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,134 | $3.23M | 0.6% | +1,125+7.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,711 | $3.07M | 0.6% | +641+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,401 | $3.06M | 0.6% | +424+8.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,513 | $3.03M | 0.6% | +328+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 26,833 | $3.02M | 0.6% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,242 | $2.93M | 0.6% | +10,655+73.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,486 | $2.82M | 0.5% | −51−1.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,546 | $2.78M | 0.5% | −14,944−25.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 11,742 | $2.75M | 0.5% | −1,355−10.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,317 | $2.71M | 0.5% | +90+2.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,725 | $2.60M | 0.5% | +2,816+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,901 | $2.36M | 0.5% | +179+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,256 | $2.33M | 0.5% | +146+2.9% | Added | History |
| OSKOshkosh Corp | COM | 19,669 | $2.28M | 0.4% | −400−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,813 | $2.25M | 0.4% | −701−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,662 | $2.23M | 0.4% | +4,010+15.6% | Added | History |
| DEDeere & Co | Stock | 5,880 | $2.22M | 0.4% | +405+7.4% | Added | History |
| LOWLowes Companies Inc | Stock | 9,206 | $2.21M | 0.4% | +710+8.4% | Added | History |
| RTXRTX Corp | Stock | 19,067 | $2.18M | 0.4% | −154−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,291 | $2.16M | 0.4% | +1,060+12.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 15,132 | $2.15M | 0.4% | +1,067+7.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,367 | $2.13M | 0.4% | +3,201+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 20,015 | $2.10M | 0.4% | +1,572+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,153 | $2.04M | 0.4% | −100−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,596 | $2.03M | 0.4% | +1,162+5.4% | Added | – |
| PLDPrologis, Inc. | REIT | 15,838 | $1.96M | 0.4% | +1,632+11.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,931 | $1.87M | 0.4% | −43−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 13,289 | $1.84M | 0.4% | −745−5.3% | Reduced | History |
| VVisa Inc. | Stock | 6,966 | $1.82M | 0.4% | −30−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,549 | $1.82M | 0.4% | −55−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,205 | $1.76M | 0.3% | +330+11.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 14,331 | $1.75M | 0.3% | −185−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,005 | $1.75M | 0.3% | +554+8.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,900 | $1.74M | 0.3% | +442+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,934 | $1.72M | 0.3% | −468−6.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,758 | $1.70M | 0.3% | −1,245−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,634 | $1.68M | 0.3% | +12,921+50.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 39,014 | $1.67M | 0.3% | −688−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,629 | $1.67M | 0.3% | −848−24.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,237 | $1.64M | 0.3% | +727+5.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,270 | $1.64M | 0.3% | +7,792+82.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 68,090 | $1.58M | 0.3% | +52,022+323.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,097 | $1.58M | 0.3% | −743−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 10,447 | $1.53M | 0.3% | +669+6.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,334 | $1.53M | 0.3% | −44−1.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,551 | $1.19M | 0.2% | History |
| MCOMoodys Corp | Stock | 763 | $299.9K | 0.1% | History |
| INTCIntel Corp | Stock | 5,354 | $236.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,847 | $211.7K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,433 | $205.8K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,582 | $205.3K | <0.1% | History |