Stablepoint Partners, LLC
13F Reported Value
ⓘ$722.7M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stablepoint Partners, LLC disclosed 260 positions worth $722.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $AVGO and $JPM. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Stablepoint Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2011237.
AI Fund Analysis
Stable
$AAPL
$AVGO
$JPM
$NEE
$CVX
$FE
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$21.0M72,741 sh - 84.5#8
Quality
$13.2M35,058 sh - 70.7#210
Quality
$12.8M39,169 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$12.8M213,638 sh- 64.6
Quality
$11.4M130,434 sh - 79.2
Quality
$11.3M31,144 sh SSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$10.9M269,885 shISHARES TR - PFD AND INCM SEC
—Quality
$10.6M346,842 sh- 68.7
Quality
$10.3M43,401 sh - 70.3
Quality
$9.9M84,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $21.0M | 72,741 |
| Broadcom Inc.$AVGO | 84.5#8 | $13.2M | 35,058 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $12.8M | 39,169 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $12.8M | 213,638 |
| NEXTERA ENERGY INC$NEE | 64.6 | $11.4M | 130,434 |
 AMGEN INC$AMGN | 79.2 | $11.3M | 31,144 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $10.9M | 269,885 |
| ISHARES TR - PFD AND INCM SEC | — | $10.6M | 346,842 |
 AMAZON COM INC$AMZN | 68.7 | $10.3M | 43,401 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.9M | 84,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stablepoint Partners, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Technology
$155.5M
Other
$137.8M
Financials
$92.5M
Healthcare
$83.2M
Consumer Discretionary
$53.3M
Utilities
$40.7M
Energy
$39.6M
Industrials
$36.6M
Top Holdings — Stablepoint Partners, LLC (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.0M | 2.9% | -1% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $13.2M | 1.8% | -1% | 84.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $12.8M | 1.8% | +0% | 70.7 |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $12.8M | 1.8% | -3% | — |
| 5 | $NEE | NEXTERA ENERGY INC | $11.4M | 1.6% | -0% | 64.6 |
| 6 | $AMGN | AMGEN INC | $11.3M | 1.6% | +1% | 79.2 |
| 7 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $10.9M | 1.5% | +1% | — |
| 8 | — | ISHARES TR - PFD AND INCM SEC | $10.6M | 1.5% | +2% | — |
| 9 | $AMZN | AMAZON COM INC | $10.3M | 1.4% | -0% | 68.7 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $9.9M | 1.4% | -0% | 70.3 |
| 11 |  $KO | COCA COLA CO | $9.9M | 1.4% | +0% | 69.5 |
| 12 |  $STX | Seagate Technology Holdings plc | $9.8M | 1.4% | -2% | — |
| 13 | — | ISHARES TR - TIPS BD ETF | $9.7M | 1.3% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $9.2M | 1.3% | -5% | 78.2 |
| 15 |  $CVS | CVS HEALTH Corp | $9.1M | 1.3% | +0% | 59.4 |
| 16 |  $IAU | ISHARES GOLD TRUST | $9.1M | 1.3% | +2% | — |
| 17 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $8.9M | 1.2% | +2% | — |
| 18 |  $SNPS | SYNOPSYS INC | $8.9M | 1.2% | +4% | 67.9 |
| 19 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $8.7M | 1.2% | +4% | — |
| 20 |  $MRK | Merck & Co., Inc. | $8.6M | 1.2% | +1% | 59.9 |
| 21 |  $MSFT | MICROSOFT CORP | $8.5M | 1.2% | -1% | 79.8 |
| 22 |  $PSX | Phillips 66 | $8.2M | 1.1% | +0% | 57.8 |
| 23 |  $QCOM | QUALCOMM INC/DE | $7.9M | 1.1% | +0% | 70.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 1.1% | +1% | 69 |
| 25 | $CVX | CHEVRON CORP | $7.5M | 1.0% | +1% | 62.8 |
| 26 |  $TD | TORONTO DOMINION BANK | $7.5M | 1.0% | +0% | 80.5 |
| 27 |  $PG | PROCTER & GAMBLE Co | $7.3M | 1.0% | +0% | 64.6 |
| 28 |  $WMT | Walmart Inc. | $7.2M | 1.0% | +1% | 60.2 |
| 29 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $7.2M | 1.0% | +7% | — |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 1.0% | +1% | 65.6 |
| 31 |  $WBS | WEBSTER FINANCIAL CORP | $7.1M | 1.0% | -0% | 63.3 |
| 32 |  $KMI | KINDER MORGAN, INC. | $6.9M | 0.9% | +0% | 71.3 |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.9% | +1% | 62.4 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.9% | +1% | 65.8 |
| 35 |  $PEP | PEPSICO INC | $6.6M | 0.9% | +1% | 63.4 |
| 36 |  $D | DOMINION ENERGY, INC | $6.5M | 0.9% | +1% | 69.9 |
| 37 | $FE | FIRSTENERGY CORP | $6.4M | 0.9% | +1% | 61.5 |
| 38 |  $EIX | EDISON INTERNATIONAL | $6.2M | 0.9% | +0% | 61.2 |
| 39 |  $MCD | MCDONALDS CORP | $6.2M | 0.9% | +2% | 69 |
| 40 |  $FITB | FIFTH THIRD BANCORP | $6.1M | 0.8% | +0% | 63.2 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 0.8% | -2% | 86.2 |
| 42 |  $UL | UNILEVER PLC | $5.9M | 0.8% | +1% | — |
| 43 |  $MDT | Medtronic plc | $5.8M | 0.8% | +1% | 68.7 |
| 44 |  $T | AT&T INC. | $5.8M | 0.8% | +1% | 65.7 |
| 45 |  $GSK | GSK plc | $5.8M | 0.8% | +1% | — |
| 46 |  $MET | METLIFE INC | $5.7M | 0.8% | +1% | 56.2 |
| 47 |  $DUK | Duke Energy CORP | $5.7M | 0.8% | +1% | 56.4 |
| 48 |  $NVDA | NVIDIA CORP | $5.7M | 0.8% | -2% | 85.9 |
| 49 |  $KTB | Kontoor Brands, Inc. | $5.7M | 0.8% | +1% | 66 |
| 50 |  $CCI | CROWN CASTLE INC. | $5.5M | 0.8% | +1% | 61.7 |
| 51 |  $ABBV | AbbVie Inc. | $5.5M | 0.8% | -1% | 72.6 |
| 52 |  $META | Meta Platforms, Inc. | $5.4M | 0.8% | -0% | 79.6 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.7% | -3% | 79.8 |
| 54 | — | ISHARES TR - 7-10 YR TRSY BD | $5.2M | 0.7% | +6% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.7% | +7% | — |
| 56 |  $KMB | KIMBERLY CLARK CORP | $5.0M | 0.7% | +2% | 58.7 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.7% | +0% | — |
| 58 |  $PFE | PFIZER INC | $4.8M | 0.7% | +1% | 62 |
| 59 |  $PSA | Public Storage | $4.7M | 0.7% | +1% | 69.1 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.6% | +2% | 58.6 |
| 61 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $4.5M | 0.6% | +5% | — |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.6% | -2% | 72.3 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.2M | 0.6% | -1% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.5% | -1% | 68.7 |
| 65 |  $LLY | ELI LILLY & Co | $3.9M | 0.5% | -2% | 87.5 |
| 66 |  $BX | Blackstone Inc. | $3.8M | 0.5% | +1% | 74.4 |
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.5% | +3% | — |
| 68 |  $DE | DEERE & CO | $3.7M | 0.5% | +1% | 55.4 |
| 69 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.5% | -2% | 69.1 |
| 70 |  $GOOGL | Alphabet Inc. | $3.6M | 0.5% | -3% | 78.2 |
| 71 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.5M | 0.5% | +7% | — |
| 72 |  $SBUX | STARBUCKS CORP | $3.4M | 0.5% | +2% | 58.2 |
| 73 |  $TSLA | Tesla, Inc. | $3.4M | 0.5% | -6% | 53.9 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $3.3M | 0.5% | -9% | 67.7 |
| 75 |  $UBER | Uber Technologies, Inc | $3.3M | 0.5% | +1% | 73.5 |
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 0.5% | +2% | — |
| 77 |  $OSK | OSHKOSH CORP | $3.3M | 0.5% | +2% | 45.2 |
| 78 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.1M | 0.4% | -0% | — |
| 79 |  $RTX | RTX Corp | $3.1M | 0.4% | +2% | 73.2 |
| 80 |  $DGX | QUEST DIAGNOSTICS INC | $3.1M | 0.4% | +0% | 69 |
| 81 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.4% | -0% | 65.5 |
| 82 |  $MDLZ | Mondelez International, Inc. | $3.1M | 0.4% | +0% | 56.4 |
| 83 |  $PH | Parker-Hannifin Corp | $2.9M | 0.4% | -2% | 65.8 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.4% | -1% | 57.4 |
| 85 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.4% | +311% | — |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $2.9M | 0.4% | -1% | 57.8 |
| 87 |  $TT | Trane Technologies plc | $2.7M | 0.4% | +0% | — |
| 88 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.6M | 0.4% | -7% | — |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6M | 0.4% | +3% | — |
| 90 |  $PLD | Prologis, Inc. | $2.5M | 0.3% | -3% | 68.3 |
| 91 |  $V | VISA INC. | $2.5M | 0.3% | -1% | 82.9 |
| 92 |  $NFLX | NETFLIX INC | $2.5M | 0.3% | -0% | 78.8 |
| 93 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.3% | +1% | 60.8 |
| 94 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.3% | -4% | 64.3 |
| 95 |  $STLD | STEEL DYNAMICS INC | $2.3M | 0.3% | -1% | 57.7 |
| 96 |  $KGS | Kodiak Gas Services, Inc. | $2.2M | 0.3% | +0% | 57 |
| 97 |  $GEV | GE Vernova Inc. | $2.2M | 0.3% | -5% | 81.1 |
| 98 |  $RBRK | Rubrik, Inc. | $2.2M | 0.3% | +4% | 56.6 |
| 99 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.2M | 0.3% | +1% | 66.3 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.3% | +1% | 69.4 |
| 101 |  $AZN | ASTRAZENECA PLC | $2.1M | 0.3% | +2% | — |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.3% | +0% | 62.7 |
| 103 |  $STT | STATE STREET CORP | $2.0M | 0.3% | +10% | 71.5 |
| 104 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.3% | +2% | 65.5 |
| 105 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.0M | 0.3% | +5% | — |
| 106 |  $CB | Chubb Ltd | $2.0M | 0.3% | +0% | — |
| 107 |  $INDB | INDEPENDENT BANK CORP | $2.0M | 0.3% | +1% | 65.5 |
| 108 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | +0% | 66.2 |
| 109 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.3% | -7% | 79.9 |
| 110 |  $USB | US BANCORP \DE\ | $1.9M | 0.3% | +0% | 65.3 |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | +0% | 57.9 |
| 112 |  $SRE | SEMPRA | $1.8M | 0.3% | -0% | 41.9 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.3% | -5% | 65.1 |
| 114 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.8M | 0.3% | +1% | 63 |
| 115 |  $SOLS | Solstice Advanced Materials Inc. | $1.8M | 0.2% | -1% | 61.6 |
| 116 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.2% | +0% | 46.4 |
| 117 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.2% | -4% | 68.1 |
| 118 |  $TXRH | Texas Roadhouse, Inc. | $1.7M | 0.2% | +1% | 62.7 |
| 119 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -0% | 60.3 |
| 120 |  $MCK | MCKESSON CORP | $1.7M | 0.2% | +1% | 63.4 |
| 121 |  $ET | Energy Transfer LP | $1.7M | 0.2% | +3% | 64.4 |
| 122 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.2% | -1% | 61.3 |
| 123 |  $WEC | WEC ENERGY GROUP, INC. | $1.7M | 0.2% | +0% | 60.1 |
| 124 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.2% | +0% | 54.9 |
| 125 |  $TPL | Texas Pacific Land Corp | $1.6M | 0.2% | -1% | 73 |
| 126 |  $ANET | Arista Networks, Inc. | $1.6M | 0.2% | -1% | 81.9 |
| 127 |  $NOW | ServiceNow, Inc. | $1.6M | 0.2% | +31% | 72.9 |
| 128 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.2% | +559% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.6M | 0.2% | +3% | — |
| 130 |  $SLB | SLB LIMITED/NV | $1.6M | 0.2% | -0% | 57.9 |
| 131 |  $EQT | EQT Corp | $1.5M | 0.2% | -0% | 83.7 |
| 132 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.2% | -2% | 52.1 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +1% | 70 |
| 134 |  $SNY | Sanofi | $1.4M | 0.2% | +0% | — |
| 135 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.2% | -3% | 44.8 |
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.2% | +11% | — |
| 137 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | -1% | 70 |
| 138 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +0% | 75.9 |
| 139 |  $BBY | BEST BUY CO INC | $1.3M | 0.2% | +1% | 60.2 |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.3M | 0.2% | +4% | — |
| 141 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.2% | +0% | — |
| 142 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.2% | -1% | 62.9 |
| 143 |  $MA | Mastercard Inc | $1.2M | 0.2% | -3% | 85.1 |
| 144 |  $NVO | NOVO NORDISK A S | $1.2M | 0.2% | +3% | — |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -0% | 66.2 |
| 146 |  $SAP | SAP SE | $1.2M | 0.2% | +2% | — |
| 147 |  $CCZ | COMCAST CORP | $1.2M | 0.2% | -1% | 59.5 |
| 148 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +1% | 61.4 |
| 149 |  $EHC | Encompass Health Corp | $1.2M | 0.2% | +0% | 66.9 |
| 150 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -10% | 73.8 |
New Positions (7)
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