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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 20,966 | $968.4K | 0.1% | −78−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,529 | $1.02M | 0.1% | −87−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,652 | $1.05M | 0.1% | −2,521−5.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,072 | $1.09M | 0.2% | +721+7.7% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 6,832 | $1.12M | 0.2% | +67+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,781 | $1.14M | 0.2% | −78−0.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,413 | $1.15M | 0.2% | +951+4.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,611 | $1.16M | 0.2% | +163+1.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 11,671 | $1.17M | 0.2% | +656+6.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,468 | $1.18M | 0.2% | −27−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,354 | $1.18M | 0.2% | −258−9.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 11,713 | $1.18M | 0.2% | +51+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,265 | $1.19M | 0.2% | +367+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 49,216 | $1.21M | 0.2% | −269−0.5% | Reduced | History |
| SAPSAP SE | ADR | 7,847 | $1.21M | 0.2% | +145+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,318 | $1.23M | 0.2% | −6−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,914 | $1.24M | 0.2% | +664+2.6% | Added | History |
| MAMastercard Inc | Stock | 2,428 | $1.25M | 0.2% | −65−2.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,186 | $1.26M | 0.2% | −17−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,155 | $1.26M | 0.2% | +21+0.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,139 | $1.27M | 0.2% | +210+4.3% | Added | – |
| BBYBest Buy Co Inc | Stock | 17,568 | $1.33M | 0.2% | +194+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,518 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,422 | $1.37M | 0.2% | −12−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,184 | $1.38M | 0.2% | +2,354+11.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 9,564 | $1.40M | 0.2% | −278−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 33,442 | $1.43M | 0.2% | +30+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,231 | $1.47M | 0.2% | +30+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,024 | $1.54M | 0.2% | −261−2.0% | Reduced | History |
| EQTEQT Corp | Stock | 29,041 | $1.54M | 0.2% | −136−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 33,431 | $1.55M | 0.2% | −23−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,309 | $1.59M | 0.2% | +206+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,660 | $1.61M | 0.2% | +1,680+9.9% | AddedConverted for a 6-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 16,302 | $1.62M | 0.2% | +3,902+31.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,582 | $1.63M | 0.2% | −58−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,754 | $1.64M | 0.2% | −47−1.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 22,161 | $1.65M | 0.2% | +28+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 14,345 | $1.68M | 0.2% | +66+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,893 | $1.68M | 0.2% | −48−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,296 | $1.69M | 0.2% | +2,870+3.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,255 | $1.70M | 0.2% | +17+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,842 | $1.71M | 0.2% | −19−0.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,852 | $1.71M | 0.2% | +85+1.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,631 | $1.74M | 0.2% | −334−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,975 | $1.75M | 0.2% | +10.0% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,950 | $1.77M | 0.2% | −204−1.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,962 | $1.81M | 0.2% | +46+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,603 | $1.81M | 0.2% | −177−4.7% | Reduced | History |
| SRESempra | Stock | 19,693 | $1.83M | 0.3% | −69−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,574 | $1.86M | 0.3% | +55+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,489 | $1.90M | 0.3% | +112+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,813 | $1.91M | 0.3% | −368−7.1% | Reduced | History |
| ORCLOracle Corp | Stock | 13,277 | $1.95M | 0.3% | +51+0.4% | Added | History |
| INDBIndependent Bank Corp | COM | 23,311 | $1.95M | 0.3% | +135+0.6% | Added | History |
| CBChubb Ltd | Stock | 5,802 | $1.98M | 0.3% | +28+0.5% | Added | History |
| Capital Group New Geography14021N105 | SHS | 52,905 | $1.98M | 0.3% | +2,322+4.6% | Added | – |
| ABTAbbott Laboratories | Stock | 21,947 | $1.99M | 0.3% | +364+1.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,436 | $2.02M | 0.3% | +2,683+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $2.06M | 0.3% | +16+0.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 11,000 | $2.09M | 0.3% | +258+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,235 | $2.11M | 0.3% | +58+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 14,150 | $2.15M | 0.3% | +136+1.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 26,811 | $2.15M | 0.3% | +1,140+4.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,838 | $2.16M | 0.3% | −102−5.3% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 29,662 | $2.23M | 0.3% | +112+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 9,978 | $2.29M | 0.3% | −68−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 30,809 | $2.29M | 0.3% | −1,331−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,083 | $2.44M | 0.3% | +67+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 34,517 | $2.46M | 0.3% | −94−0.3% | Reduced | History |
| VVisa Inc. | Stock | 7,264 | $2.49M | 0.3% | −102−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,566 | $2.52M | 0.3% | −672−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,218 | $2.58M | 0.4% | +1,496+3.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 53,628 | $2.62M | 0.4% | −3,968−6.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,565 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 11,058 | $2.88M | 0.4% | −161−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,917 | $2.89M | 0.4% | +957+2.7% | AddedConverted for a 4-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 23,047 | $2.91M | 0.4% | −174−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,000 | $2.93M | 0.4% | −67−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,019 | $3.07M | 0.4% | +185+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,082 | $3.10M | 0.4% | −33−0.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 14,652 | $3.11M | 0.4% | +26+0.2% | Added | History |
| RTXRTX Corp | Stock | 16,473 | $3.13M | 0.4% | +334+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,633 | $3.14M | 0.4% | −52−0.3% | Reduced | – |
| OSKOshkosh Corp | COM | 21,248 | $3.26M | 0.5% | +506+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,800 | $3.27M | 0.5% | +573+2.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 45,613 | $3.29M | 0.5% | +621+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,330 | $3.30M | 0.5% | −428−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,067 | $3.39M | 0.5% | −545−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,318 | $3.40M | 0.5% | +546+1.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,245 | $3.53M | 0.5% | +3,916+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,263 | $3.63M | 0.5% | −344−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 21,870 | $3.67M | 0.5% | −447−2.0% | Reduced | History |
| DEDeere & Co | Stock | 5,827 | $3.70M | 0.5% | +74+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,052 | $3.72M | 0.5% | +165+3.4% | Added | – |
| BXBlackstone Inc. | COM | 32,020 | $3.77M | 0.5% | +341+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,240 | $3.89M | 0.5% | −53−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,971 | $3.93M | 0.5% | −161−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 87,305 | $4.21M | 0.6% | −647−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,045 | $4.37M | 0.6% | −110−1.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 58,863 | $4.47M | 0.6% | +2,673+4.8% | Added | – |
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 |