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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,520 | $369.5K | 0.1% | +20+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,520 | $354.1K | 0.1% | +1,715+22.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 666 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,537 | $339.5K | 0.1% | −751−32.8% | Reduced | – |
| BACBank of America Corp | Stock | 8,508 | $337.6K | 0.1% | +811+10.5% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 24,748 | $334.6K | 0.1% | −252−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,763 | $332.5K | 0.1% | −18−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 852 | $301.2K | 0.1% | +4+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $298.0K | 0.1% | +1,570 | New | – |
| ESEversource Energy | Stock | 4,324 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,604 | $292.0K | 0.1% | −100−1.3% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 11,173 | $289.7K | 0.1% | −8,796−44.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,403 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,020 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,125 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 479 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,735 | $267.2K | <0.1% | −527−12.4% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 45,513 | $266.3K | <0.1% | −3,419−7.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,933 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,424 | $245.4K | <0.1% | −2,426−30.9% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,106 | $239.4K | <0.1% | −64−1.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,879 | $232.5K | <0.1% | +1,879 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,379 | $232.0K | <0.1% | −65−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,190 | $231.7K | <0.1% | −6,214−40.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,191 | $229.3K | <0.1% | −76−2.3% | Reduced | History |
| OKEONEOK Inc | COM | 2,507 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,552 | $225.8K | <0.1% | +2,552 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,702 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,242 | $216.8K | <0.1% | +9+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,833 | $214.4K | <0.1% | −477−20.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,000 | $213.5K | <0.1% | +2,000 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 920 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,801 | $173.5K | <0.1% | +49+0.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 12,379 | $165.8K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 22,409 | $149.7K | <0.1% | −17,568−43.9% | Reduced | History |
| FFord Motor Co | Stock | 11,965 | $126.3K | <0.1% | +605+5.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,394 | $27.8K | <0.1% | −1,823−13.8% | Reduced | 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 |