Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 260
- 0 vs. Q1 2026
- Portfolio value
- $722.7M
- +$50.1M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,741 | $21.0M | 2.9% | −644−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,058 | $13.2M | 1.8% | −341−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,169 | $12.8M | 1.8% | +25+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 213,638 | $12.8M | 1.8% | −5,942−2.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 130,434 | $11.4M | 1.6% | −189−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,144 | $11.3M | 1.6% | +176+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 269,885 | $10.9M | 1.5% | +3,070+1.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 346,842 | $10.6M | 1.5% | +6,999+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,401 | $10.3M | 1.4% | −74−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,673 | $9.95M | 1.4% | −197−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 121,836 | $9.90M | 1.4% | +329+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,123 | $9.77M | 1.4% | −166−1.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 88,501 | $9.68M | 1.3% | +273+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,660 | $9.17M | 1.3% | −1,271−4.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,359 | $9.14M | 1.3% | +190+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 120,038 | $9.06M | 1.3% | +2,223+1.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 220,840 | $8.93M | 1.2% | +5,106+2.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 132,146 | $8.89M | 1.2% | +4,859+3.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 219,753 | $8.67M | 1.2% | +8,170+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 67,206 | $8.64M | 1.2% | +537+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,861 | $8.53M | 1.2% | −130−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 48,662 | $8.23M | 1.1% | +47+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 42,734 | $7.90M | 1.1% | +190+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 29,950 | $7.61M | 1.1% | +193+0.6% | Added | History |
| CVXChevron Corp | Stock | 45,046 | $7.47M | 1.0% | +364+0.8% | Added | History |
| TDToronto Dominion Bank | Stock | 61,446 | $7.46M | 1.0% | +230.0% | Added | History |
| PGProcter & Gamble Co | Stock | 49,683 | $7.29M | 1.0% | +58+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 63,964 | $7.24M | 1.0% | +529+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 340,722 | $7.20M | 1.0% | +21,532+6.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,993 | $7.13M | 1.0% | +155+1.1% | Added | History |
| WBSWebster Financial Corp | COM | 93,233 | $7.12M | 1.0% | −171−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 215,632 | $6.89M | 1.0% | +435+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 33,451 | $6.71M | 0.9% | +454+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 155,789 | $6.60M | 0.9% | +1,652+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 48,466 | $6.56M | 0.9% | +242+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 95,706 | $6.54M | 0.9% | +1,190+1.3% | Added | History |
| FEFirstenergy Corp | COM | 135,507 | $6.44M | 0.9% | +1,869+1.4% | Added | History |
| EIXEdison International | Stock | 83,881 | $6.24M | 0.9% | +98+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 23,041 | $6.23M | 0.9% | +389+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 108,932 | $6.14M | 0.8% | +537+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,241 | $6.05M | 0.8% | −110−2.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 97,951 | $5.89M | 0.8% | +722+0.7% | Added | History |
| MDTMedtronic plc | Stock | 74,189 | $5.80M | 0.8% | +1,052+1.4% | Added | History |
| TAT&T Inc. | Stock | 280,127 | $5.80M | 0.8% | +2,890+1.0% | Added | History |
| GSKGSK plc | ADR | 109,711 | $5.75M | 0.8% | +862+0.8% | Added | History |
| METMetlife Inc | Stock | 67,921 | $5.75M | 0.8% | +443+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 45,150 | $5.72M | 0.8% | +324+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 28,540 | $5.71M | 0.8% | −475−1.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 67,923 | $5.66M | 0.8% | +346+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 72,208 | $5.47M | 0.8% | +812+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,670 | $5.45M | 0.8% | −216−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,612 | $5.41M | 0.7% | −23−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,178 | $5.33M | 0.7% | −239−2.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,935 | $5.20M | 0.7% | +2,982+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,301 | $5.04M | 0.7% | +1,346+6.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 45,384 | $4.98M | 0.7% | +679+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,288 | $4.91M | 0.7% | +6+0.1% | Added | History |
| PFEPfizer Inc | Stock | 201,036 | $4.84M | 0.7% | +2,790+1.4% | Added | History |
| PSAPublic Storage | COM | 14,745 | $4.69M | 0.6% | +157+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,729 | $4.49M | 0.6% | +750+1.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 58,863 | $4.47M | 0.6% | +2,673+4.8% | Added | – |
| AMATApplied Materials Inc | Stock | 6,045 | $4.37M | 0.6% | −110−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,305 | $4.21M | 0.6% | −647−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,971 | $3.93M | 0.5% | −161−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,240 | $3.89M | 0.5% | −53−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 32,020 | $3.77M | 0.5% | +341+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,052 | $3.72M | 0.5% | +165+3.4% | Added | – |
| DEDeere & Co | Stock | 5,827 | $3.70M | 0.5% | +74+1.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,870 | $3.67M | 0.5% | −447−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,263 | $3.63M | 0.5% | −344−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,245 | $3.53M | 0.5% | +3,916+6.8% | Added | – |
| SBUXStarbucks Corp | Stock | 33,318 | $3.40M | 0.5% | +546+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,067 | $3.39M | 0.5% | −545−6.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $3.30M | 0.5% | −428−9.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,613 | $3.29M | 0.5% | +621+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,800 | $3.27M | 0.5% | +573+2.5% | Added | – |
| OSKOshkosh Corp | COM | 21,248 | $3.26M | 0.5% | +506+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,633 | $3.14M | 0.4% | −52−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 16,473 | $3.13M | 0.4% | +334+2.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14,652 | $3.11M | 0.4% | +26+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,082 | $3.10M | 0.4% | −33−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,019 | $3.07M | 0.4% | +185+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $2.93M | 0.4% | −67−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,047 | $2.91M | 0.4% | −174−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,917 | $2.89M | 0.4% | +957+2.7% | AddedConverted for a 4-for-1 split | – |
| VLOValero Energy Corp | Stock | 11,058 | $2.88M | 0.4% | −161−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,565 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,628 | $2.62M | 0.4% | −3,968−6.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,218 | $2.58M | 0.4% | +1,496+3.0% | Added | – |
| PLDPrologis, Inc. | REIT | 18,566 | $2.52M | 0.3% | −672−3.5% | Reduced | History |
| VVisa Inc. | Stock | 7,264 | $2.49M | 0.3% | −102−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 34,517 | $2.46M | 0.3% | −94−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,083 | $2.44M | 0.3% | +67+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,809 | $2.29M | 0.3% | −1,331−4.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 9,978 | $2.29M | 0.3% | −68−0.7% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 29,662 | $2.23M | 0.3% | +112+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,838 | $2.16M | 0.3% | −102−5.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 26,811 | $2.15M | 0.3% | +1,140+4.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,150 | $2.15M | 0.3% | +136+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 6,235 | $2.11M | 0.3% | +58+0.9% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,892 | $427.6K | 0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 34,475 | $387.5K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 74 | $311.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 384 | $262.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 900 | $224.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,380 | $217.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 11,500 | $165.9K | <0.1% | History |