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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 15,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,713 | $111.0K | <0.1% | +11,713 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,239 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,175 | $169.2K | <0.1% | −695−5.4% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,262 | $172.9K | <0.1% | −776−6.4% | Reduced | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,229 | $175.5K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,822 | $201.2K | <0.1% | −46−1.2% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,091 | $209.7K | <0.1% | +2,059+7.6% | Added | History |
| ARCCAres Capital Corp | CEF | 11,431 | $211.8K | <0.1% | +35+0.3% | Added | History |
| OKEONEOK Inc | COM | 2,507 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,463 | $224.7K | <0.1% | +1,463 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,400 | $231.4K | <0.1% | +90+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,396 | $232.3K | <0.1% | +3,396 | New | – |
| CSXCSX Corp | Stock | 4,968 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,059 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 468 | $242.9K | <0.1% | −150−24.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,701 | $243.5K | <0.1% | −95−5.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,170 | $243.8K | <0.1% | −1,380−16.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,518 | $248.1K | <0.1% | +404+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,341 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,024 | $260.6K | <0.1% | +1,024 | New | History |
| SPGIS&P Global Inc. | Stock | 644 | $262.3K | <0.1% | −12−1.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,659 | $266.8K | <0.1% | +31+1.2% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,456 | $268.4K | <0.1% | +22+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,840 | $268.5K | <0.1% | +30+1.1% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,848 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,057 | $270.0K | <0.1% | +1,057 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,649 | $270.6K | <0.1% | +49+1.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,356 | $271.2K | <0.1% | +48+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,848 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,988 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,435 | $275.2K | <0.1% | −6−0.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 1,499 | $276.6K | <0.1% | +1,499 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,561 | $297.4K | <0.1% | −71−4.4% | Reduced | History |
| KFYKorn Ferry | COM NEW | 4,497 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 709 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,388 | $302.6K | <0.1% | −122−2.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $306.5K | <0.1% | +21+0.8% | Added | – |
| ESEversource Energy | Stock | 4,274 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,528 | $309.4K | <0.1% | −467−11.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,560 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 895 | $334.5K | <0.1% | −241−21.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $342.5K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,593 | $345.8K | <0.1% | +147+4.3% | Added | History |
| PGRProgressive Corp | Stock | 1,612 | $352.1K | <0.1% | −8−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 178 | $354.1K | <0.1% | −56−23.9% | Reduced | History |
| STTState Street Corp | COM | 2,092 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,271 | $383.7K | 0.1% | +150+3.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,832 | $385.3K | 0.1% | +710+5.9% | Added | History |
| HSYHershey Co | COM | 2,251 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 10,925 | $410.8K | 0.1% | +410+3.9% | Added | History |
| DGDollar General Corp | COM | 3,585 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $415.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,905 | $420.3K | 0.1% | −96−2.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,301 | $426.0K | 0.1% | +33+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,409 | $433.0K | 0.1% | −15−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,005 | $436.9K | 0.1% | −5−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,399 | $440.5K | 0.1% | +16+1.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,327 | $440.8K | 0.1% | −227−1.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,022 | $442.9K | 0.1% | −11−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,092 | $457.1K | 0.1% | −288−3.4% | Reduced | – |
| GMGeneral Motors Co | COM | 5,933 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $469.9K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 3,298 | $476.9K | 0.1% | +175+5.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,534 | $480.7K | 0.1% | +251+3.0% | Added | History |
| TGTTarget Corp | Stock | 3,688 | $481.6K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,019 | $482.6K | 0.1% | −1,164−27.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,072 | $490.7K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 2,435 | $499.9K | 0.1% | −662−21.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,392 | $515.1K | 0.1% | +17+1.2% | Added | – |
| CCitigroup Inc | Stock | 3,840 | $537.4K | 0.1% | +140+3.8% | Added | History |
| BACBank of America Corp | Stock | 9,454 | $538.7K | 0.1% | +106+1.1% | Added | History |
| WMWaste Management Inc | Stock | 2,422 | $539.8K | 0.1% | +23+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $542.2K | 0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 11,119 | $548.9K | 0.1% | −110−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,802 | $561.4K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 425 | $566.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,563 | $575.8K | 0.1% | +25+1.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,083 | $580.7K | 0.1% | −10−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 4,203 | $586.9K | 0.1% | +4,203 | New | History |
| GSGoldman Sachs Group Inc | Stock | 583 | $589.9K | 0.1% | −73−11.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,177 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,228 | $600.7K | 0.1% | −2−0.1% | Reduced | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 11,712 | $600.8K | 0.1% | +2,164+22.7% | Added | – |
| FDXFedEx Corp | Stock | 1,980 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,527 | $636.4K | 0.1% | −8,474−26.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,964 | $647.2K | 0.1% | −654−2.2% | Reduced | – |
| NVSNovartis AG | ADR | 4,530 | $709.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,059 | $745.1K | 0.1% | +202+23.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,579 | $768.7K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,175 | $781.7K | 0.1% | −663−17.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,233 | $783.7K | 0.1% | +577+21.7% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 178,188 | $842.8K | 0.1% | +531+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,321 | $853.0K | 0.1% | +876+9.3% | Added | – |
| GWREGuidewire Software, Inc. | COM | 7,021 | $863.9K | 0.1% | −311−4.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,120 | $879.5K | 0.1% | +383+4.4% | Added | – |
| SLViShares Silver Trust | ETF | 17,271 | $923.5K | 0.1% | −7,903−31.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,410 | $957.2K | 0.1% | −50−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 12,229 | $963.9K | 0.1% | +420+3.6% | 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 |