Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 249
- +7 vs. Q1 2025
- Portfolio value
- $587.9M
- +$35.9M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 17,000 | $71.9K | <0.1% | +17,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 19,331 | $83.3K | <0.1% | −1,255−6.1% | Reduced | History |
| FFord Motor Co | Stock | 12,425 | $134.8K | <0.1% | −638−4.9% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,384 | $154.8K | <0.1% | +10,384 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,751 | $174.5K | <0.1% | −1,139−8.8% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,202 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,274 | $203.1K | <0.1% | +3,274 | New | – |
| OKEONEOK Inc | COM | 2,507 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 425 | $212.5K | <0.1% | −47−10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,969 | $215.2K | <0.1% | +13+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,938 | $216.7K | <0.1% | −28−0.6% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,162 | $218.4K | <0.1% | −40−0.5% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,360 | $220.1K | <0.1% | +1,612+6.3% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,591 | $221.2K | <0.1% | +1,591 | New | – |
| NKENIKE, Inc. | Stock | 3,217 | $228.6K | <0.1% | −872−21.3% | Reduced | History |
| STTState Street Corp | COM | 2,199 | $233.8K | <0.1% | +2,199 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,270 | $233.9K | <0.1% | +500+4.6% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 9,775 | $237.3K | <0.1% | −706−6.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,174 | $238.0K | <0.1% | −192−5.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,408 | $242.5K | <0.1% | +6+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 11,135 | $244.5K | <0.1% | +23+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,850 | $246.1K | <0.1% | +1,850 | New | History |
| ASMLASML Holding NV | ADR | 311 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,891 | $252.1K | <0.1% | +1,891 | New | History |
| ACNAccenture plc | Stock | 848 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,175 | $259.7K | <0.1% | +1,175 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,100 | $271.2K | <0.1% | +1,100 | New | – |
| ESEversource Energy | Stock | 4,324 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 7,390 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,148 | $286.8K | <0.1% | +25+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,353 | $292.0K | <0.1% | −27−2.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,021 | $301.1K | 0.1% | −186−2.6% | Reduced | History |
| GMGeneral Motors Co | COM | 6,133 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,342 | $309.5K | 0.1% | −107−1.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 590 | $312.1K | 0.1% | +590 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,261 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,050 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,673 | $325.0K | 0.1% | +7+0.4% | Added | – |
| DHRDanaher Corp | Stock | 1,652 | $326.3K | 0.1% | +14+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,560 | $326.6K | 0.1% | −769−23.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,922 | $339.7K | 0.1% | +631+48.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 654 | $344.8K | 0.1% | −12−1.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,713 | $345.8K | 0.1% | −83−1.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,125 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 961 | $352.3K | 0.1% | +11+1.2% | Added | History |
| KFYKorn Ferry | COM NEW | 5,000 | $366.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $367.0K | 0.1% | +112+23.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,837 | $371.8K | 0.1% | −416−5.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,701 | $372.7K | 0.1% | +75+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,562 | $373.1K | 0.1% | −83−1.2% | Reduced | – |
| HSYHershey Co | COM | 2,256 | $374.4K | 0.1% | +5+0.2% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,618 | $388.3K | 0.1% | −417−20.5% | Reduced | History |
| XPOXPO, Inc. | COM | 3,126 | $394.8K | 0.1% | −645−17.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,370 | $396.1K | 0.1% | −750−8.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,920 | $413.6K | 0.1% | −116−2.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,598 | $426.4K | 0.1% | +7+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,866 | $434.6K | 0.1% | +163+9.6% | Added | History |
| NBTBNBT Bancorp Inc | COM | 10,582 | $439.7K | 0.1% | +495+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,318 | $451.1K | 0.1% | −163−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $451.9K | 0.1% | −13−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,803 | $457.5K | 0.1% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,140 | $457.7K | 0.1% | −34−0.7% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,201 | $460.8K | 0.1% | −614−21.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $466.4K | 0.1% | −221−5.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,548 | $471.2K | 0.1% | −681−6.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,547 | $471.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,204 | $475.9K | 0.1% | −1,097−5.4% | Reduced | – |
| CCitigroup Inc | Stock | 5,600 | $476.7K | 0.1% | −1,000−15.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,859 | $478.5K | 0.1% | +114+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 679 | $480.6K | 0.1% | −146−17.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,833 | $483.7K | 0.1% | +483+9.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $484.4K | 0.1% | +6+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,372 | $492.5K | 0.1% | +177+8.1% | Added | History |
| FDXFedEx Corp | Stock | 2,214 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $538.4K | 0.1% | −19−17.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,391 | $550.3K | 0.1% | −112−7.5% | Reduced | History |
| NVSNovartis AG | ADR | 4,587 | $555.1K | 0.1% | +38+0.8% | Added | History |
| WMWaste Management Inc | Stock | 2,426 | $555.1K | 0.1% | −23−0.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 11,728 | $571.2K | 0.1% | −1,458−11.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,557 | $608.6K | 0.1% | +15+0.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,695 | $611.2K | 0.1% | −562−6.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 7,400 | $615.5K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,000 | $617.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,195 | $621.6K | 0.1% | −8−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 420 | $638.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,559 | $693.4K | 0.1% | +528+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,468 | $720.8K | 0.1% | +130+3.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,503 | $741.7K | 0.1% | −1,111−16.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 14,560 | $748.4K | 0.1% | +1,383+10.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,120 | $753.9K | 0.1% | +392+4.5% | Added | – |
| GWREGuidewire Software, Inc. | COM | 3,266 | $769.0K | 0.1% | +401+14.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 12,094 | $811.9K | 0.1% | +1,337+12.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,172 | $843.0K | 0.1% | −12,250−26.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,556 | $875.6K | 0.1% | −403−6.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,160 | $891.1K | 0.2% | −9,975−26.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,788 | $910.8K | 0.2% | +146+2.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,364 | $914.6K | 0.2% | +151+6.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 13,055 | $939.8K | 0.2% | +908+7.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,418 | $943.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 861 | $210.1K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,752 | $176.4K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 25,000 | $9.10K | <0.1% | History |