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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,001 | $424.7K | 0.1% | +219+5.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,268 | $420.2K | 0.1% | +651+7.6% | Added | – |
| CCitigroup Inc | Stock | 3,700 | $419.6K | 0.1% | −500−11.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,072 | $410.4K | 0.1% | +693+12.9% | Added | – |
| HESMHess Midstream LP | CL A SHS | 10,515 | $408.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,010 | $394.4K | 0.1% | −36−1.8% | Reduced | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 34,475 | $387.5K | 0.1% | +34,475 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,424 | $380.4K | 0.1% | −62−1.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,123 | $370.5K | 0.1% | −25−0.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,995 | $365.0K | 0.1% | −83−2.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $337.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,446 | $332.1K | <0.1% | −3,408−49.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,136 | $322.4K | <0.1% | −41−3.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,620 | $321.1K | <0.1% | +22+1.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,868 | $311.6K | <0.1% | −59,953−93.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 74 | $311.6K | <0.1% | −19−20.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,632 | $309.4K | <0.1% | +87+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 234 | $309.1K | <0.1% | +3+1.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,589 | $307.1K | <0.1% | +2,589 | New | – |
| LINLinde PLC | Stock | 618 | $306.4K | <0.1% | +618 | New | History |
| ESEversource Energy | Stock | 4,274 | $296.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,755 | $292.1K | <0.1% | −77−2.7% | Reduced | – |
| KFYKorn Ferry | COM NEW | 4,497 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $282.7K | <0.1% | −7−0.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 656 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 8,550 | $273.7K | <0.1% | −2,054−19.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,600 | $268.9K | <0.1% | +2,600 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,308 | $268.7K | <0.1% | +5,308 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,122 | $268.5K | <0.1% | −89−0.7% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,434 | $267.0K | <0.1% | +2,434 | New | – |
| iShares Tr464288588 | MBS ETF | 2,810 | $266.8K | <0.1% | +2,810 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,848 | $266.7K | <0.1% | −104−1.7% | Reduced | – |
| STTState Street Corp | COM | 2,092 | $264.8K | <0.1% | −100−4.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,628 | $264.7K | <0.1% | +2,628 | New | – |
| NOCNorthrop Grumman Corp | Stock | 384 | $262.0K | <0.1% | −5−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,121 | $258.3K | <0.1% | −140−3.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 709 | $253.6K | <0.1% | +709 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $251.5K | <0.1% | −29−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,059 | $244.1K | <0.1% | +10,059 | New | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,988 | $241.7K | <0.1% | −93−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,441 | $235.7K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,796 | $235.3K | <0.1% | −295−14.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,848 | $229.7K | <0.1% | −83−4.3% | Reduced | – |
| OKEONEOK Inc | COM | 2,507 | $226.6K | <0.1% | +2,507 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,114 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,341 | $225.6K | <0.1% | +169+5.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,310 | $224.9K | <0.1% | +376+9.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 900 | $224.0K | <0.1% | −200−18.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,033 | $220.7K | <0.1% | +1,033 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,380 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,396 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 27,032 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 4,968 | $203.9K | <0.1% | +4,968 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 12,038 | $172.9K | <0.1% | −524−4.2% | Reduced | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,229 | $172.4K | <0.1% | +19,229 | New | – |
| WULFTerawulf Inc. | COM | 11,500 | $165.9K | <0.1% | +1,500+15.0% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,239 | $152.1K | <0.1% | −370−3.2% | Reduced | History |
| FFord Motor Co | Stock | 12,870 | $148.5K | <0.1% | +500+4.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,000 | $66.3K | <0.1% | +4,000+36.4% | Added | 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 |