Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 260
- +15 vs. Q4 2025
- Portfolio value
- $672.6M
- +$31.7M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,462 | $955.5K | 0.1% | +2,852+14.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,929 | $989.8K | 0.1% | −51−1.0% | Reduced | – |
| BOOTBoot Barn Holdings, Inc. | COM | 6,765 | $990.1K | 0.1% | +6,765 | New | History |
| NDAQNasdaq, Inc. | COM | 11,809 | $1.00M | 0.1% | +573+5.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 7,332 | $1.10M | 0.2% | +2,429+49.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 17,374 | $1.12M | 0.2% | +4,729+37.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 48,173 | $1.12M | 0.2% | −132,083−73.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,830 | $1.13M | 0.2% | +390+1.9% | Added | – |
| EHCEncompass Health Corp | COM | 11,662 | $1.13M | 0.2% | +11,662 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,103 | $1.13M | 0.2% | +747+11.8% | Added | – |
| LVSLas Vegas Sands Corp | COM | 21,044 | $1.13M | 0.2% | −1,998−8.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,448 | $1.17M | 0.2% | +99+0.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,640 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,898 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,616 | $1.24M | 0.2% | +1,023+18.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,830 | $1.24M | 0.2% | −27−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,518 | $1.24M | 0.2% | +208+2.8% | Added | History |
| MAMastercard Inc | Stock | 2,493 | $1.25M | 0.2% | −50−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 25,671 | $1.26M | 0.2% | +7,358+40.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,201 | $1.26M | 0.2% | −49−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,495 | $1.27M | 0.2% | +1,235+17.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,400 | $1.30M | 0.2% | +4,622+59.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,203 | $1.30M | 0.2% | +33+1.5% | Added | History |
| SAPSAP SE | ADR | 7,702 | $1.32M | 0.2% | +1,722+28.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,324 | $1.32M | 0.2% | +19+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,951 | $1.34M | 0.2% | +319+6.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,434 | $1.38M | 0.2% | +136+10.5% | Added | History |
| CMCSAComcast Corp | Stock | 49,485 | $1.42M | 0.2% | +12,291+33.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,859 | $1.44M | 0.2% | +153+1.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,767 | $1.45M | 0.2% | +331+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,115 | $1.46M | 0.2% | +908+11.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,285 | $1.48M | 0.2% | −150−1.1% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,154 | $1.53M | 0.2% | +20,154 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,916 | $1.57M | 0.2% | +7,916 | New | History |
| SHWSherwin Williams Co | COM | 4,941 | $1.58M | 0.2% | +153+3.2% | Added | History |
| Capital Group New Geography14021N105 | SHS | 50,583 | $1.60M | 0.2% | +5,714+12.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,861 | $1.60M | 0.2% | +3,950+433.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 33,412 | $1.61M | 0.2% | +4,169+14.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,377 | $1.63M | 0.2% | −2,137−6.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,134 | $1.65M | 0.2% | −1,043−7.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,426 | $1.65M | 0.2% | +40.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,279 | $1.65M | 0.2% | +721+5.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,753 | $1.66M | 0.2% | +1,940+7.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 22,133 | $1.67M | 0.2% | +2,211+11.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,940 | $1.69M | 0.3% | +1,940 | New | History |
| SLViShares Silver Trust | ETF | 25,174 | $1.72M | 0.3% | +1,119+4.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,842 | $1.72M | 0.3% | +3,621+58.2% | Added | History |
| SLBSLB Limited | Stock | 33,454 | $1.72M | 0.3% | −5,430−14.0% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 29,550 | $1.72M | 0.3% | +20,395+222.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,974 | $1.74M | 0.3% | +726+13.8% | Added | History |
| INDBIndependent Bank Corp | COM | 23,176 | $1.74M | 0.3% | −1,258−5.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,801 | $1.80M | 0.3% | +3,801 | New | History |
| MUMicron Technology Inc | Stock | 5,351 | $1.81M | 0.3% | −6,297−54.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,965 | $1.81M | 0.3% | −22−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 10,046 | $1.81M | 0.3% | −1,764−14.9% | Reduced | History |
| EQTEQT Corp | Stock | 29,177 | $1.86M | 0.3% | +9,345+47.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,758 | $1.86M | 0.3% | +396+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,780 | $1.86M | 0.3% | −446−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,177 | $1.87M | 0.3% | −6−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 5,774 | $1.88M | 0.3% | +283+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,417 | $1.92M | 0.3% | −1,744−15.6% | Reduced | History |
| SRESempra | Stock | 19,762 | $1.92M | 0.3% | −758−3.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,238 | $1.94M | 0.3% | −20−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,226 | $1.95M | 0.3% | +2,418+22.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,014 | $2.03M | 0.3% | +369+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,155 | $2.10M | 0.3% | −2,039−24.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 10,742 | $2.12M | 0.3% | −653−5.7% | ReducedConverted for a 1-for-2 split | History |
| ABTAbbott Laboratories | Stock | 21,583 | $2.22M | 0.3% | +517+2.5% | Added | History |
| VVisa Inc. | Stock | 7,366 | $2.23M | 0.3% | +554+8.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,722 | $2.27M | 0.3% | +3,954+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,519 | $2.29M | 0.3% | −5,618−29.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,565 | $2.32M | 0.3% | −10.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,140 | $2.34M | 0.3% | −106−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,181 | $2.39M | 0.4% | −16−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,740 | $2.51M | 0.4% | +967+12.4% | Added | – |
| PLDPrologis, Inc. | REIT | 19,238 | $2.54M | 0.4% | −50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,016 | $2.60M | 0.4% | −1,290−10.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,227 | $2.63M | 0.4% | +1,477+6.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,067 | $2.75M | 0.4% | −310−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,329 | $2.77M | 0.4% | +4,115+7.7% | Added | – |
| VLOValero Energy Corp | Stock | 11,219 | $2.77M | 0.4% | −74−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,596 | $2.81M | 0.4% | −181,112−75.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,887 | $2.82M | 0.4% | +459+10.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 14,626 | $2.87M | 0.4% | −139−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,772 | $2.94M | 0.4% | +2,193+7.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,685 | $3.02M | 0.4% | −12,321−37.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,293 | $3.03M | 0.5% | −27−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,607 | $3.04M | 0.5% | −714−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 52,834 | $3.05M | 0.5% | +4,083+8.4% | Added | History |
| OSKOshkosh Corp | COM | 20,742 | $3.05M | 0.5% | −371−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,139 | $3.11M | 0.5% | −976−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,612 | $3.20M | 0.5% | −418−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 44,992 | $3.24M | 0.5% | +1,936+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,221 | $3.24M | 0.5% | −1,748−7.0% | Reduced | History |
| DEDeere & Co | Stock | 5,753 | $3.24M | 0.5% | +50+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 34,611 | $3.33M | 0.5% | +5,640+19.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 56,190 | $3.40M | 0.5% | +2,861+5.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,282 | $3.47M | 0.5% | −1,862−15.3% | Reduced | History |
| BXBlackstone Inc. | COM | 31,679 | $3.64M | 0.5% | −4,871−13.3% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 127,095 | $2.97M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 5,618 | $1.23M | 0.2% | History |
| INTUIntuit Inc. | Stock | 1,650 | $1.09M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,891 | $1.01M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 4,009 | $862.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,803 | $588.7K | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 10,153 | $534.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $264.7K | <0.1% | History |
| ACNAccenture plc | Stock | 868 | $232.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,738 | $221.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $209.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,462 | $202.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,192 | $51.0K | <0.1% | History |