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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 6,177 | $1.87M | 0.3% | −6−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,780 | $1.86M | 0.3% | −446−10.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,758 | $1.86M | 0.3% | +396+9.1% | Added | History |
| EQTEQT Corp | Stock | 29,177 | $1.86M | 0.3% | +9,345+47.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 10,046 | $1.81M | 0.3% | −1,764−14.9% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,965 | $1.81M | 0.3% | −22−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,351 | $1.81M | 0.3% | −6,297−54.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,801 | $1.80M | 0.3% | +3,801 | New | History |
| INDBIndependent Bank Corp | COM | 23,176 | $1.74M | 0.3% | −1,258−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,974 | $1.74M | 0.3% | +726+13.8% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 29,550 | $1.72M | 0.3% | +20,395+222.8% | Added | History |
| SLBSLB Limited | Stock | 33,454 | $1.72M | 0.3% | −5,430−14.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,842 | $1.72M | 0.3% | +3,621+58.2% | Added | History |
| SLViShares Silver Trust | ETF | 25,174 | $1.72M | 0.3% | +1,119+4.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,940 | $1.69M | 0.3% | +1,940 | New | History |
| AIGAmerican International Group, Inc. | Stock | 22,133 | $1.67M | 0.2% | +2,211+11.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,753 | $1.66M | 0.2% | +1,940+7.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 14,279 | $1.65M | 0.2% | +721+5.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,426 | $1.65M | 0.2% | +40.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,134 | $1.65M | 0.2% | −1,043−7.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,377 | $1.63M | 0.2% | −2,137−6.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 33,412 | $1.61M | 0.2% | +4,169+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,861 | $1.60M | 0.2% | +3,950+433.6% | Added | History |
| Capital Group New Geography14021N105 | SHS | 50,583 | $1.60M | 0.2% | +5,714+12.7% | Added | – |
| SHWSherwin Williams Co | COM | 4,941 | $1.58M | 0.2% | +153+3.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,916 | $1.57M | 0.2% | +7,916 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 20,154 | $1.53M | 0.2% | +20,154 | New | History |
| APOApollo Global Management, Inc. | COM | 13,285 | $1.48M | 0.2% | −150−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,115 | $1.46M | 0.2% | +908+11.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,767 | $1.45M | 0.2% | +331+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,859 | $1.44M | 0.2% | +153+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 49,485 | $1.42M | 0.2% | +12,291+33.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,434 | $1.38M | 0.2% | +136+10.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,951 | $1.34M | 0.2% | +319+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,324 | $1.32M | 0.2% | +19+1.5% | Added | History |
| SAPSAP SE | ADR | 7,702 | $1.32M | 0.2% | +1,722+28.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,203 | $1.30M | 0.2% | +33+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,400 | $1.30M | 0.2% | +4,622+59.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,495 | $1.27M | 0.2% | +1,235+17.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,201 | $1.26M | 0.2% | −49−0.9% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 25,671 | $1.26M | 0.2% | +7,358+40.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,612 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,493 | $1.25M | 0.2% | −50−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,518 | $1.24M | 0.2% | +208+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,830 | $1.24M | 0.2% | −27−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,616 | $1.24M | 0.2% | +1,023+18.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,898 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 9,640 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,448 | $1.17M | 0.2% | +99+0.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 21,044 | $1.13M | 0.2% | −1,998−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,103 | $1.13M | 0.2% | +747+11.8% | Added | – |
| EHCEncompass Health Corp | COM | 11,662 | $1.13M | 0.2% | +11,662 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,830 | $1.13M | 0.2% | +390+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 48,173 | $1.12M | 0.2% | −132,083−73.3% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 17,374 | $1.12M | 0.2% | +4,729+37.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 7,332 | $1.10M | 0.2% | +2,429+49.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,809 | $1.00M | 0.1% | +573+5.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,765 | $990.1K | 0.1% | +6,765 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,929 | $989.8K | 0.1% | −51−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,462 | $955.5K | 0.1% | +2,852+14.5% | Added | – |
| NVONovo Nordisk A S | ADR | 25,250 | $927.9K | 0.1% | +4,699+22.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,001 | $918.7K | 0.1% | +5,200+19.4% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 177,657 | $918.5K | 0.1% | +84,205+90.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,351 | $855.8K | 0.1% | +187+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,838 | $789.9K | 0.1% | −459−10.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,460 | $782.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,445 | $781.6K | 0.1% | +1,937+25.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,737 | $775.0K | 0.1% | +990+12.8% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 11,015 | $763.3K | 0.1% | +11,015 | New | History |
| FDXFedEx Corp | Stock | 1,980 | $705.2K | 0.1% | −223−10.1% | Reduced | History |
| NVSNovartis AG | ADR | 4,530 | $692.0K | 0.1% | +39+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 14,177 | $686.0K | 0.1% | −10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,618 | $662.4K | 0.1% | +29,618 | New | – |
| GLDSPDR Gold Trust | ETF | 1,538 | $661.8K | 0.1% | +413+36.7% | Added | History |
| YUMYum Brands Inc | Stock | 4,183 | $650.4K | 0.1% | +7+0.2% | Added | History |
| XPOXPO, Inc. | COM | 3,097 | $602.5K | 0.1% | −111−3.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,093 | $568.3K | 0.1% | −76−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,656 | $567.6K | 0.1% | +183+7.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,230 | $557.3K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 656 | $555.1K | 0.1% | +27+4.3% | Added | History |
| WMWaste Management Inc | Stock | 2,399 | $551.2K | 0.1% | −99−4.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $528.7K | 0.1% | −57−6.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,802 | $514.9K | 0.1% | −84−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,592 | $503.2K | 0.1% | +216+9.1% | Added | History |
| TDGTransDigm Group INC | COM | 425 | $492.6K | 0.1% | +1+0.2% | Added | History |
| NBTBNBT Bancorp Inc | COM | 11,229 | $478.1K | 0.1% | +647+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,380 | $475.0K | 0.1% | +1,246+17.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $472.9K | 0.1% | +135+22.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,283 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 9,548 | $469.3K | 0.1% | +672+7.6% | Added | – |
| HSYHershey Co | COM | 2,251 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,348 | $455.7K | 0.1% | +964+11.5% | Added | History |
| SYKStryker Corp | Stock | 1,383 | $454.4K | 0.1% | +2+0.1% | Added | History |
| TGTTarget Corp | Stock | 3,688 | $447.0K | 0.1% | −9,688−72.4% | Reduced | History |
| GMGeneral Motors Co | COM | 5,933 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,375 | $441.1K | 0.1% | −125−8.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,554 | $435.3K | 0.1% | +1,328+8.2% | Added | – |
| HONHoneywell International Inc | COM | 1,892 | $427.6K | 0.1% | −134−6.6% | Reduced | History |
| DGDollar General Corp | COM | 3,585 | $425.6K | 0.1% | −10,083−73.8% | 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 |