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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 11,000 | $2.09M | 0.3% | +258+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,967 | $2.06M | 0.3% | +16+0.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,436 | $2.02M | 0.3% | +2,683+10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 21,947 | $1.99M | 0.3% | +364+1.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 52,905 | $1.98M | 0.3% | +2,322+4.6% | Added | – |
| CBChubb Ltd | Stock | 5,802 | $1.98M | 0.3% | +28+0.5% | Added | History |
| INDBIndependent Bank Corp | COM | 23,311 | $1.95M | 0.3% | +135+0.6% | Added | History |
| ORCLOracle Corp | Stock | 13,277 | $1.95M | 0.3% | +51+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,813 | $1.91M | 0.3% | −368−7.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,489 | $1.90M | 0.3% | +112+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,574 | $1.86M | 0.3% | +55+0.4% | Added | History |
| SRESempra | Stock | 19,693 | $1.83M | 0.3% | −69−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,603 | $1.81M | 0.2% | −177−4.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,962 | $1.81M | 0.2% | +46+0.6% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 19,950 | $1.77M | 0.2% | −204−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,975 | $1.75M | 0.2% | +10.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,631 | $1.74M | 0.2% | −334−3.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,852 | $1.71M | 0.2% | +85+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,842 | $1.71M | 0.2% | −19−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,255 | $1.70M | 0.2% | +17+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 88,296 | $1.69M | 0.2% | +2,870+3.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,893 | $1.68M | 0.2% | −48−1.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 14,345 | $1.68M | 0.2% | +66+0.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 22,161 | $1.65M | 0.2% | +28+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,754 | $1.64M | 0.2% | −47−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 9,582 | $1.63M | 0.2% | −58−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,302 | $1.62M | 0.2% | +3,902+31.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,660 | $1.61M | 0.2% | +1,680+9.9% | AddedConverted for a 6-for-1 split | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,309 | $1.59M | 0.2% | +206+2.9% | Added | – |
| SLBSLB Limited | Stock | 33,431 | $1.55M | 0.2% | −23−0.1% | Reduced | History |
| EQTEQT Corp | Stock | 29,041 | $1.54M | 0.2% | −136−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13,024 | $1.54M | 0.2% | −261−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,231 | $1.47M | 0.2% | +30+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 33,442 | $1.43M | 0.2% | +30+0.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,564 | $1.40M | 0.2% | −278−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,184 | $1.38M | 0.2% | +2,354+11.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,422 | $1.37M | 0.2% | −12−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,518 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 17,568 | $1.33M | 0.2% | +194+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,139 | $1.27M | 0.2% | +210+4.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,155 | $1.26M | 0.2% | +21+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,186 | $1.26M | 0.2% | −17−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,428 | $1.25M | 0.2% | −65−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 25,914 | $1.24M | 0.2% | +664+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,318 | $1.23M | 0.2% | −6−0.5% | Reduced | History |
| SAPSAP SE | ADR | 7,847 | $1.21M | 0.2% | +145+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 49,216 | $1.21M | 0.2% | −269−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,265 | $1.19M | 0.2% | +367+1.2% | Added | History |
| EHCEncompass Health Corp | COM | 11,713 | $1.18M | 0.2% | +51+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,354 | $1.18M | 0.2% | −258−9.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,468 | $1.18M | 0.2% | −27−0.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,671 | $1.17M | 0.2% | +656+6.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,611 | $1.16M | 0.2% | +163+1.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,413 | $1.15M | 0.2% | +951+4.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,781 | $1.14M | 0.2% | −78−0.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,832 | $1.12M | 0.2% | +67+1.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,072 | $1.09M | 0.2% | +721+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 45,652 | $1.05M | 0.1% | −2,521−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,529 | $1.02M | 0.1% | −87−1.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 20,966 | $968.4K | 0.1% | −78−0.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 12,229 | $963.9K | 0.1% | +420+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,410 | $957.2K | 0.1% | −50−2.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,271 | $923.5K | 0.1% | −7,903−31.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,120 | $879.5K | 0.1% | +383+4.4% | Added | – |
| GWREGuidewire Software, Inc. | COM | 7,021 | $863.9K | 0.1% | −311−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,321 | $853.0K | 0.1% | +876+9.3% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 178,188 | $842.8K | 0.1% | +531+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,233 | $783.7K | 0.1% | +577+21.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,175 | $781.7K | 0.1% | −663−17.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,579 | $768.7K | 0.1% | −13−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,059 | $745.1K | 0.1% | +202+23.6% | Added | History |
| NVSNovartis AG | ADR | 4,530 | $709.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 28,964 | $647.2K | 0.1% | −654−2.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,527 | $636.4K | 0.1% | −8,474−26.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,980 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 11,712 | $600.8K | 0.1% | +2,164+22.7% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,228 | $600.7K | 0.1% | −2−0.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14,177 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 583 | $589.9K | 0.1% | −73−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 4,203 | $586.9K | 0.1% | +4,203 | New | History |
| IRIngersoll Rand Inc. | COM | 7,083 | $580.7K | 0.1% | −10−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,563 | $575.8K | 0.1% | +25+1.6% | Added | History |
| TDGTransDigm Group INC | COM | 425 | $566.1K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,802 | $561.4K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 11,119 | $548.9K | 0.1% | −110−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $542.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,422 | $539.8K | 0.1% | +23+1.0% | Added | History |
| BACBank of America Corp | Stock | 9,454 | $538.7K | 0.1% | +106+1.1% | Added | History |
| CCitigroup Inc | Stock | 3,840 | $537.4K | 0.1% | +140+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,392 | $515.1K | 0.1% | +17+1.2% | Added | – |
| XPOXPO, Inc. | COM | 2,435 | $499.9K | 0.1% | −662−21.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,072 | $490.7K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,019 | $482.6K | 0.1% | −1,164−27.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,688 | $481.6K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,534 | $480.7K | 0.1% | +251+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,298 | $476.9K | 0.1% | +175+5.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,110 | $469.9K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,933 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,092 | $457.1K | 0.1% | −288−3.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,022 | $442.9K | 0.1% | −11−1.1% | Reduced | 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 |