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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,327 | $440.8K | 0.1% | −227−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,399 | $440.5K | 0.1% | +16+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,005 | $436.9K | 0.1% | −5−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,409 | $433.0K | 0.1% | −15−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,301 | $426.0K | 0.1% | +33+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,905 | $420.3K | 0.1% | −96−2.4% | Reduced | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 32,000 | $415.7K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,585 | $412.6K | 0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 10,925 | $410.8K | 0.1% | +410+3.9% | Added | History |
| HSYHershey Co | COM | 2,251 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,832 | $385.3K | 0.1% | +710+5.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,271 | $383.7K | 0.1% | +150+3.6% | Added | – |
| STTState Street Corp | COM | 2,092 | $354.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 178 | $354.1K | <0.1% | −56−23.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,612 | $352.1K | <0.1% | −8−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,593 | $345.8K | <0.1% | +147+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $342.5K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 895 | $334.5K | <0.1% | −241−21.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,560 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,528 | $309.4K | <0.1% | −467−11.7% | Reduced | – |
| ESEversource Energy | Stock | 4,274 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,610 | $306.5K | <0.1% | +21+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,388 | $302.6K | <0.1% | −122−2.2% | ReducedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 709 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,497 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,561 | $297.4K | <0.1% | −71−4.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,978 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 1,499 | $276.6K | <0.1% | +1,499 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,435 | $275.2K | <0.1% | −6−0.4% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 7,988 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,848 | $274.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,356 | $271.2K | <0.1% | +48+0.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,649 | $270.6K | <0.1% | +49+1.9% | Added | – |
| GLWCorning Inc | COM | 1,057 | $270.0K | <0.1% | +1,057 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,848 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,840 | $268.5K | <0.1% | +30+1.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,456 | $268.4K | <0.1% | +22+0.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,659 | $266.8K | <0.1% | +31+1.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 644 | $262.3K | <0.1% | −12−1.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,024 | $260.6K | <0.1% | +1,024 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,341 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,518 | $248.1K | <0.1% | +404+2.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,170 | $243.8K | <0.1% | −1,380−16.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,701 | $243.5K | <0.1% | −95−5.3% | Reduced | History |
| LINLinde PLC | Stock | 468 | $242.9K | <0.1% | −150−24.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,059 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 4,968 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,396 | $232.3K | <0.1% | +3,396 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,400 | $231.4K | <0.1% | +90+2.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,463 | $224.7K | <0.1% | +1,463 | New | History |
| OKEONEOK Inc | COM | 2,507 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,431 | $211.8K | <0.1% | +35+0.3% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 29,091 | $209.7K | <0.1% | +2,059+7.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,822 | $201.2K | <0.1% | −46−1.2% | Reduced | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 19,229 | $175.5K | <0.1% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,262 | $172.9K | <0.1% | −776−6.4% | Reduced | History |
| FFord Motor Co | Stock | 12,175 | $169.2K | <0.1% | −695−5.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,239 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,713 | $111.0K | <0.1% | +11,713 | New | History |
| JBLUJetBlue Airways Corp | COM | 15,000 | $86.0K | <0.1% | 00.0% | Unchanged | 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 |