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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.

Institution overview
Positions
260
0 vs. Q1 2026
Portfolio value
$722.7M
+$50.1M (+7.4%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Stablepoint Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LVSLas Vegas Sands CorpCOM20,966$968.4K0.1%−78−0.4%ReducedHistory
CRMSalesforce, Inc.Stock6,529$1.02M0.1%−87−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2645,652$1.05M0.1%−2,521−5.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,072$1.09M0.2%+721+7.7%Added–
BOOTBoot Barn Holdings, Inc.COM6,832$1.12M0.2%+67+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock9,781$1.14M0.2%−78−0.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT23,413$1.15M0.2%+951+4.2%Added–
SCHWSchwab Charles CorpStock12,611$1.16M0.2%+163+1.3%AddedHistory
HOODRobinhood Markets, Inc.Stock11,671$1.17M0.2%+656+6.0%AddedHistory
STZConstellation Brands, Inc.Stock8,468$1.18M0.2%−27−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,354$1.18M0.2%−258−9.9%ReducedHistory
EHCEncompass Health CorpCOM11,713$1.18M0.2%+51+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock32,265$1.19M0.2%+367+1.2%AddedHistory
CMCSAComcast CorpStock49,216$1.21M0.2%−269−0.5%ReducedHistory
SAPSAP SEADR7,847$1.21M0.2%+145+1.9%AddedHistory
COSTCostco Wholesale CorpStock1,318$1.23M0.2%−6−0.5%ReducedHistory
NVONovo Nordisk A SADR25,914$1.24M0.2%+664+2.6%AddedHistory
MAMastercard IncStock2,428$1.25M0.2%−65−2.6%ReducedHistory
MLMMartin Marietta Materials IncCOM2,186$1.26M0.2%−17−0.8%ReducedHistory
BABAAlibaba Group Holding LtdADR13,155$1.26M0.2%+21+0.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,139$1.27M0.2%+210+4.3%Added–
BBYBest Buy Co IncStock17,568$1.33M0.2%+194+1.1%AddedHistory
PMPhilip Morris International Inc.Stock7,518$1.36M0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,422$1.37M0.2%−12−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF23,184$1.38M0.2%+2,354+11.3%Added–
COINCoinbase Global, Inc.COM CL A9,564$1.40M0.2%−278−2.8%ReducedHistory
SNYSanofiSPONSORED ADR33,442$1.43M0.2%+30+0.1%AddedHistory
IBMInternational Business Machines CorpStock5,231$1.47M0.2%+30+0.6%AddedHistory
APOApollo Global Management, Inc.COM13,024$1.54M0.2%−261−2.0%ReducedHistory
EQTEQT CorpStock29,041$1.54M0.2%−136−0.5%ReducedHistory
SLBSLB LimitedStock33,431$1.55M0.2%−23−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,309$1.59M0.2%+206+2.9%Added–
Vanguard Morningstar Growth ETF922908736ETF18,660$1.61M0.2%+1,680+9.9%AddedConverted for a 6-for-1 split–
NOWServiceNow, Inc.Stock16,302$1.62M0.2%+3,902+31.5%AddedHistory
ANETArista Networks, Inc.Stock9,582$1.63M0.2%−58−0.6%ReducedHistory
TPLTexas Pacific Land CorpStock3,754$1.64M0.2%−47−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock22,161$1.65M0.2%+28+0.1%AddedHistory
WECWec Energy Group, Inc.Stock14,345$1.68M0.2%+66+0.5%AddedHistory
SHWSherwin Williams CoCOM4,893$1.68M0.2%−48−1.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN88,296$1.69M0.2%+2,870+3.4%AddedHistory
MCKMcKesson CorpStock2,255$1.70M0.2%+17+0.8%AddedHistory
HDHome Depot, Inc.Stock4,842$1.71M0.2%−19−0.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,852$1.71M0.2%+85+1.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A8,631$1.74M0.2%−334−3.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,975$1.75M0.2%+10.0%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS19,950$1.77M0.2%−204−1.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,962$1.81M0.2%+46+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,603$1.81M0.2%−177−4.7%ReducedHistory
SRESempraStock19,693$1.83M0.3%−69−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,574$1.86M0.3%+55+0.4%AddedHistory
USBUS Bancorp DECOM NEW31,489$1.90M0.3%+112+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,813$1.91M0.3%−368−7.1%ReducedHistory
ORCLOracle CorpStock13,277$1.95M0.3%+51+0.4%AddedHistory
INDBIndependent Bank CorpCOM23,311$1.95M0.3%+135+0.6%AddedHistory
CBChubb LtdStock5,802$1.98M0.3%+28+0.5%AddedHistory
Capital Group New Geography14021N105SHS52,905$1.98M0.3%+2,322+4.6%Added–
ABTAbbott LaboratoriesStock21,947$1.99M0.3%+364+1.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF29,436$2.02M0.3%+2,683+10.0%Added–
UNHUnitedHealth Group IncStock4,967$2.06M0.3%+16+0.3%AddedHistory
AZNAstraZeneca PLCADR11,000$2.09M0.3%+258+2.4%AddedHistory
AXPAmerican Express CoStock6,235$2.11M0.3%+58+0.9%AddedHistory
RJFRaymond James Financial IncCOM14,150$2.15M0.3%+136+1.0%AddedHistory
RBRKRubrik, Inc.Stock26,811$2.15M0.3%+1,140+4.4%AddedHistory
GEVGE Vernova Inc.Stock1,838$2.16M0.3%−102−5.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM29,662$2.23M0.3%+112+0.4%AddedHistory
STLDSteel Dynamics IncCOM9,978$2.29M0.3%−68−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM30,809$2.29M0.3%−1,331−4.1%ReducedHistory
LOWLowes Companies IncStock11,083$2.44M0.3%+67+0.6%AddedHistory
NFLXNetflix IncStock34,517$2.46M0.3%−94−0.3%ReducedHistory
VVisa Inc.Stock7,264$2.49M0.3%−102−1.4%ReducedHistory
PLDPrologis, Inc.REIT18,566$2.52M0.3%−672−3.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF51,218$2.58M0.4%+1,496+3.0%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF53,628$2.62M0.4%−3,968−6.9%Reduced–
TTTrane Technologies plcSHS5,565$2.73M0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock11,058$2.88M0.4%−161−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF35,917$2.89M0.4%+957+2.7%AddedConverted for a 4-for-1 split–
GILDGilead Sciences, Inc.Stock23,047$2.91M0.4%−174−0.7%ReducedHistory
PHParker-Hannifin CorpStock3,000$2.93M0.4%−67−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock53,019$3.07M0.4%+185+0.4%AddedHistory
PANWPalo Alto Networks IncStock9,082$3.10M0.4%−33−0.4%ReducedHistory
DGXQuest Diagnostics IncCOM14,652$3.11M0.4%+26+0.2%AddedHistory
RTXRTX CorpStock16,473$3.13M0.4%+334+2.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV20,633$3.14M0.4%−52−0.3%Reduced–
OSKOshkosh CorpCOM21,248$3.26M0.5%+506+2.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF23,800$3.27M0.5%+573+2.5%Added–
UBERUber Technologies, IncStock45,613$3.29M0.5%+621+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,330$3.30M0.5%−428−9.0%ReducedHistory
TSLATesla, Inc.Stock8,067$3.39M0.5%−545−6.3%ReducedHistory
SBUXStarbucks CorpStock33,318$3.40M0.5%+546+1.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,245$3.53M0.5%+3,916+6.8%Added–
GOOGAlphabet Inc.Stock10,263$3.63M0.5%−344−3.2%ReducedHistory
TMUST-Mobile US, Inc.Stock21,870$3.67M0.5%−447−2.0%ReducedHistory
DEDeere & CoStock5,827$3.70M0.5%+74+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,052$3.72M0.5%+165+3.4%Added–
BXBlackstone Inc.COM32,020$3.77M0.5%+341+1.1%AddedHistory
LLYEli Lilly & CoStock3,240$3.89M0.5%−53−1.6%ReducedHistory
TJXTJX Companies IncStock25,971$3.93M0.5%−161−0.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS87,305$4.21M0.6%−647−0.7%Reduced–
AMATApplied Materials IncStock6,045$4.37M0.6%−110−1.8%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF58,863$4.47M0.6%+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.

Positions of Stablepoint Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,892$427.6K0.1%History
MFICMidCap Financial Investment CorpCOM NEW34,475$387.5K0.1%History
BKNGBooking Holdings Inc.Stock74$311.6K<0.1%History
NOCNorthrop Grumman CorpStock384$262.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF900$224.0K<0.1%–
BDXBecton Dickinson & CoStock1,380$217.0K<0.1%History
WULFTerawulf Inc.COM11,500$165.9K<0.1%History