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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 14,588 | $3.95M | 0.6% | +14,588 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,289 | $4.03M | 0.6% | −29,584−74.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,979 | $4.03M | 0.6% | +40,979 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,952 | $4.14M | 0.6% | −41,260−31.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 26,132 | $4.17M | 0.6% | −847−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,955 | $4.29M | 0.6% | −592−2.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 44,705 | $4.31M | 0.6% | +16,207+56.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,317 | $4.69M | 0.7% | +3,467+18.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 67,577 | $4.75M | 0.7% | +67,577 | New | History |
| ABBVAbbVie Inc. | Stock | 21,886 | $4.76M | 0.7% | −638−2.8% | Reduced | History |
| METMetlife Inc | Stock | 67,478 | $4.77M | 0.7% | +7,477+12.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,953 | $4.96M | 0.7% | −39−0.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 108,395 | $5.04M | 0.7% | −2,146−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,015 | $5.06M | 0.8% | +70.0% | Added | History |
| QCOMQualcomm Inc | Stock | 42,544 | $5.48M | 0.8% | +4,608+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,635 | $5.51M | 0.8% | −412−4.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 97,229 | $5.54M | 0.8% | +4,551+4.9% | Added | History |
| PFEPfizer Inc | Stock | 198,246 | $5.57M | 0.8% | +32,318+19.5% | Added | History |
| TDToronto Dominion Bank | Stock | 61,423 | $5.73M | 0.9% | −6,725−9.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 71,396 | $5.81M | 0.9% | +17,605+32.7% | Added | History |
| DDominion Energy, Inc | Stock | 94,516 | $5.84M | 0.9% | +7,994+9.2% | Added | History |
| DUKDuke Energy CORP | Stock | 44,826 | $5.87M | 0.9% | +3,751+9.1% | Added | History |
| GSKGSK plc | ADR | 108,849 | $6.01M | 0.9% | −9,644−8.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 32,997 | $6.02M | 0.9% | +762+2.4% | Added | History |
| EIXEdison International | Stock | 83,783 | $6.13M | 0.9% | +358+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 88,169 | $6.33M | 0.9% | −3,782−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 73,137 | $6.34M | 0.9% | +2,302+3.2% | Added | History |
| WBSWebster Financial Corp | COM | 93,404 | $6.48M | 1.0% | +866+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,870 | $6.59M | 1.0% | +774+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 319,190 | $6.71M | 1.0% | +319,190 | New | – |
| FEFirstenergy Corp | COM | 133,638 | $6.77M | 1.0% | +615+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 22,652 | $7.04M | 1.0% | +1,279+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 49,625 | $7.17M | 1.1% | +5,154+11.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 215,197 | $7.22M | 1.1% | +11,373+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,757 | $7.27M | 1.1% | −5,495−15.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,224 | $7.49M | 1.1% | +2,071+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 154,137 | $7.74M | 1.2% | +23,554+18.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,931 | $7.74M | 1.2% | −2,042−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,435 | $7.88M | 1.2% | −4,355−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,669 | $8.02M | 1.2% | −4,768−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 277,237 | $8.04M | 1.2% | +45,434+19.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 127,287 | $8.36M | 1.2% | +68,594+116.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,838 | $8.36M | 1.2% | −1,220−8.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 211,583 | $8.41M | 1.2% | +211,583 | New | – |
| MSFTMicrosoft Corp | Stock | 22,991 | $8.51M | 1.3% | +847+3.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 215,734 | $8.74M | 1.3% | +215,734 | New | – |
| PSXPhillips 66 | Stock | 48,615 | $8.86M | 1.3% | +226+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,475 | $9.05M | 1.3% | +306+0.7% | Added | History |
| KOCoca Cola Co | Stock | 121,507 | $9.24M | 1.4% | +4,834+4.1% | Added | History |
| CVXChevron Corp | Stock | 44,682 | $9.24M | 1.4% | +423+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 88,228 | $9.74M | 1.4% | +15,731+21.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 339,843 | $10.3M | 1.5% | +71,137+26.5% | Added | – |
| IAUiShares Gold Trust | ETF | 117,815 | $10.4M | 1.5% | −25,368−17.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,815 | $10.7M | 1.6% | −20,268−7.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 30,968 | $10.9M | 1.6% | −331−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,399 | $11.0M | 1.6% | −1,003−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,144 | $11.5M | 1.7% | +545+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 130,623 | $12.1M | 1.8% | −1,677−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,580 | $13.1M | 2.0% | +1,362+0.6% | Added | – |
| AAPLApple Inc. | Stock | 73,385 | $18.6M | 2.8% | −1,353−1.8% | 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 |