Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- −2 vs. Q2 2024
- Portfolio value
- $548.8M
- +$32.9M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,386 | $16.9M | 3.1% | −812−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,462 | $14.5M | 2.6% | +87,923+42.4% | Added | – |
| NEENextera Energy Inc | Stock | 120,297 | $10.2M | 1.9% | −227−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,119 | $9.95M | 1.8% | −743−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,082 | $9.30M | 1.7% | −299−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,426 | $9.29M | 1.7% | +23,786+12.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 51,111 | $8.82M | 1.6% | −474,219−90.3% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 46,794 | $8.72M | 1.6% | +661+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 170,982 | $8.50M | 1.5% | +5,261+3.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,035 | $7.67M | 1.4% | +20,158+18.7% | Added | – |
| KOCoca Cola Co | Stock | 106,029 | $7.62M | 1.4% | +576+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,015 | $7.61M | 1.4% | −252−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,996 | $7.27M | 1.3% | −88−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 217,963 | $7.24M | 1.3% | +6,329+3.0% | Added | – |
| AMGNAmgen Inc | Stock | 22,334 | $7.20M | 1.3% | +1,860+9.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 63,404 | $7.00M | 1.3% | +3,326+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 21,349 | $6.50M | 1.2% | −16−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,215 | $6.40M | 1.2% | −1,848−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 273,613 | $6.33M | 1.2% | +20,017+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,800 | $6.18M | 1.1% | −215−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,723 | $6.07M | 1.1% | +384+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 39,178 | $5.87M | 1.1% | +220+0.6% | Added | History |
| MDTMedtronic plc | Stock | 64,791 | $5.83M | 1.1% | +133+0.2% | Added | History |
| CVXChevron Corp | Stock | 39,207 | $5.77M | 1.1% | +1,288+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 88,657 | $5.76M | 1.0% | −343−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 37,609 | $5.76M | 1.0% | −1,511−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 259,557 | $5.71M | 1.0% | −2,691−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 43,019 | $5.65M | 1.0% | +470+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,442 | $5.61M | 1.0% | +552+1.1% | Added | History |
| CCICrown Castle Inc. | REIT | 46,887 | $5.56M | 1.0% | +392+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 123,679 | $5.55M | 1.0% | −1,463−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,482 | $5.53M | 1.0% | +2,542+5.3% | Added | History |
| DOWDow Inc. | Stock | 100,637 | $5.50M | 1.0% | +1,324+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 85,849 | $5.40M | 1.0% | −1,476−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,094 | $5.36M | 1.0% | +19+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,498 | $5.24M | 1.0% | +380.0% | Added | History |
| FEFirstenergy Corp | COM | 117,760 | $5.22M | 1.0% | −743−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,642 | $4.95M | 0.9% | +909+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 28,344 | $4.82M | 0.9% | −142−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,904 | $4.79M | 0.9% | −1,841−6.0% | Reduced | History |
| METMetlife Inc | Stock | 57,070 | $4.71M | 0.9% | −77−0.1% | Reduced | History |
| EIXEdison International | Stock | 53,596 | $4.67M | 0.9% | −226−0.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 108,661 | $4.66M | 0.8% | +519+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 39,800 | $4.59M | 0.8% | +78+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 207,593 | $4.59M | 0.8% | −440.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 72,009 | $4.56M | 0.8% | −80−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,797 | $4.47M | 0.8% | −3,118−7.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 93,350 | $4.35M | 0.8% | +1,683+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,629 | $4.27M | 0.8% | +171+0.8% | Added | History |
| GSKGSK plc | ADR | 104,404 | $4.27M | 0.8% | +135+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,608 | $4.07M | 0.7% | +121+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,640 | $4.05M | 0.7% | −181−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 69,281 | $4.00M | 0.7% | +734+1.1% | Added | History |
| PFEPfizer Inc | Stock | 135,588 | $3.92M | 0.7% | +1,032+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,241 | $3.48M | 0.6% | −1,272−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,227 | $3.42M | 0.6% | −7,830−9.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,038 | $3.37M | 0.6% | −96−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,455 | $3.19M | 0.6% | +54+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 26,922 | $3.16M | 0.6% | +89+0.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,064 | $3.15M | 0.6% | −647−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,339 | $2.96M | 0.5% | −147−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 39,404 | $2.90M | 0.5% | +679+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 29,427 | $2.87M | 0.5% | −235−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,040 | $2.82M | 0.5% | −1,202−4.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,096 | $2.73M | 0.5% | −2,450−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,694 | $2.62M | 0.5% | −623−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,676 | $2.53M | 0.5% | +385+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,317 | $2.52M | 0.5% | +111+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,105 | $2.51M | 0.5% | −151−2.9% | Reduced | History |
| DEDeere & Co | Stock | 5,886 | $2.46M | 0.4% | +6+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,933 | $2.43M | 0.4% | +32+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 6,153 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 15,252 | $2.37M | 0.4% | +120+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 100,396 | $2.35M | 0.4% | +32,306+47.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 27,848 | $2.33M | 0.4% | +481+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 20,236 | $2.31M | 0.4% | +221+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,110 | $2.29M | 0.4% | −703−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 13,427 | $2.29M | 0.4% | +138+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,186 | $2.28M | 0.4% | +5,916+34.3% | Added | – |
| RTXRTX Corp | Stock | 18,400 | $2.23M | 0.4% | −667−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,213 | $2.12M | 0.4% | +1,313+12.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,307 | $2.09M | 0.4% | +102+3.2% | Added | History |
| PLDPrologis, Inc. | REIT | 16,534 | $2.09M | 0.4% | +696+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,371 | $2.08M | 0.4% | +4,737+12.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,662 | $2.07M | 0.4% | −934−4.1% | Reduced | – |
| OSKOshkosh Corp | COM | 20,441 | $2.05M | 0.4% | +772+3.9% | Added | History |
| VVisa Inc. | Stock | 7,188 | $1.98M | 0.4% | +222+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 6,989 | $1.90M | 0.3% | +55+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,074 | $1.87M | 0.3% | +69+1.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 10,080 | $1.80M | 0.3% | −1,662−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,708 | $1.79M | 0.3% | −223−2.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,578 | $1.79M | 0.3% | +341+2.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,932 | $1.71M | 0.3% | +174+0.8% | Added | History |
| TGTTarget Corp | Stock | 10,887 | $1.70M | 0.3% | +440+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,189 | $1.69M | 0.3% | +92+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,713 | $1.68M | 0.3% | −2,301−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,992 | $1.65M | 0.3% | +2,940+10.5% | Added | – |
| SAPSAP SE | ADR | 7,197 | $1.65M | 0.3% | −14−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,636 | $1.64M | 0.3% | +7+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,974 | $1.64M | 0.3% | +1,352+15.7% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 4,370 | $400.6K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,303 | $314.8K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,996 | $233.6K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,698 | $218.4K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,731 | $203.9K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 10,000 | $9.30K | <0.1% | History |