Stablepoint Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011237
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Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherFinancialsHealthcareConsumer DiscretionaryUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Stablepoint Partners, LLC (Q2 2026)

All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$21.0M
AVGO$AVGOBroadcom Inc.$13.2M
JPM$JPMJPMORGAN CHASE & CO$12.8M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$12.8M
NEE$NEENEXTERA ENERGY INC$11.4M
AMGN$AMGNAMGEN INC$11.3M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$10.9M
ISHARES TR - PFD AND INCM SEC$10.6M
AMZN$AMZNAMAZON COM INC$10.3M
CSCO$CSCOCISCO SYSTEMS, INC.$9.9M
KO$KOCOCA COLA CO$9.9M
STX$STXSeagate Technology Holdings plc$9.8M
ISHARES TR - TIPS BD ETF$9.7M
GOOG$GOOGAlphabet Inc.$9.2M
CVS$CVSCVS HEALTH Corp$9.1M
IAU$IAUISHARES GOLD TRUST$9.1M
SSGA ACTIVE ETF TR - ST STR UL BD ETF$8.9M
SNPS$SNPSSYNOPSYS INC$8.9M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$8.7M
MRK$MRKMerck & Co., Inc.$8.6M
MSFT$MSFTMICROSOFT CORP$8.5M
PSX$PSXPhillips 66$8.2M
QCOM$QCOMQUALCOMM INC/DE$7.9M
JNJ$JNJJOHNSON & JOHNSON$7.6M
CVX$CVXCHEVRON CORP$7.5M
TD$TDTORONTO DOMINION BANK$7.5M
PG$PGPROCTER & GAMBLE Co$7.3M
WMT$WMTWalmart Inc.$7.2M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$7.2M
LMT$LMTLOCKHEED MARTIN CORP$7.1M
WBS$WBSWEBSTER FINANCIAL CORP$7.1M
KMI$KMIKINDER MORGAN, INC.$6.9M
COF$COFCAPITAL ONE FINANCIAL CORP$6.7M
VZ$VZVERIZON COMMUNICATIONS INC$6.6M
PEP$PEPPEPSICO INC$6.6M
D$DDOMINION ENERGY, INC$6.5M
FE$FEFIRSTENERGY CORP$6.4M
EIX$EIXEDISON INTERNATIONAL$6.2M
MCD$MCDMCDONALDS CORP$6.2M
FITB$FITBFIFTH THIRD BANCORP$6.1M
MU$MUMICRON TECHNOLOGY INC$6.0M
UL$ULUNILEVER PLC$5.9M
MDT$MDTMedtronic plc$5.8M
T$TAT&T INC.$5.8M
GSK$GSKGSK plc$5.8M
MET$METMETLIFE INC$5.7M
DUK$DUKDuke Energy CORP$5.7M
NVDA$NVDANVIDIA CORP$5.7M
KTB$KTBKontoor Brands, Inc.$5.7M
CCI$CCICROWN CASTLE INC.$5.5M
ABBV$ABBVAbbVie Inc.$5.5M
META$METAMeta Platforms, Inc.$5.4M
AMD$AMDADVANCED MICRO DEVICES INC$5.3M
ISHARES TR - 7-10 YR TRSY BD$5.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$5.0M
KMB$KMBKIMBERLY CLARK CORP$5.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.9M
PFE$PFEPFIZER INC$4.8M
PSA$PSAPublic Storage$4.7M
UPS$UPSUNITED PARCEL SERVICE INC$4.5M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$4.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.4M
FIRST TR EXCHANGE-TRADED FD - SHS$4.2M
TJX$TJXTJX COMPANIES INC /DE/$3.9M
LLY$LLYELI LILLY & Co$3.9M
BX$BXBlackstone Inc.$3.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.7M
DE$DEDEERE & CO$3.7M
TMUS$TMUST-Mobile US, Inc.$3.7M
GOOGL$GOOGLAlphabet Inc.$3.6M
SPDR SERIES TRUST - ST STR SP600 SML$3.5M
SBUX$SBUXSTARBUCKS CORP$3.4M
TSLA$TSLATesla, Inc.$3.4M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.3M
UBER$UBERUber Technologies, Inc$3.3M
ISHARES TR - S&P 500 GRWT ETF$3.3M
OSK$OSKOSHKOSH CORP$3.3M
SPDR SERIES TRUST - ST STR SP DIV$3.1M
RTX$RTXRTX Corp$3.1M
DGX$DGXQUEST DIAGNOSTICS INC$3.1M
PANW$PANWPalo Alto Networks Inc$3.1M
MDLZ$MDLZMondelez International, Inc.$3.1M
PH$PHParker-Hannifin Corp$2.9M
GILD$GILDGILEAD SCIENCES, INC.$2.9M
VANGUARD INDEX FDS - MID CAP ETF$2.9M
VLO$VLOVALERO ENERGY CORP/TX$2.9M
TT$TTTrane Technologies plc$2.7M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$2.6M
SPDR INDEX SHS FDS - ST STR PO EX ETF$2.6M
PLD$PLDPrologis, Inc.$2.5M
V$VVISA INC.$2.5M
NFLX$NFLXNETFLIX INC$2.5M
LOW$LOWLOWES COMPANIES INC$2.4M
WMB$WMBWILLIAMS COMPANIES, INC.$2.3M
STLD$STLDSTEEL DYNAMICS INC$2.3M
KGS$KGSKodiak Gas Services, Inc.$2.2M
GEV$GEVGE Vernova Inc.$2.2M
RBRK$RBRKRubrik, Inc.$2.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.2M
AXP$AXPAMERICAN EXPRESS CO$2.1M
AZN$AZNASTRAZENECA PLC$2.1M
UNH$UNHUNITEDHEALTH GROUP INC$2.1M
STT$STTSTATE STREET CORP$2.0M
ABT$ABTABBOTT LABORATORIES$2.0M
CAPITAL GROUP NEW GEOGRAPHY - SHS$2.0M
CB$CBChubb Ltd$2.0M
INDB$INDBINDEPENDENT BANK CORP$2.0M
ORCL$ORCLORACLE CORP$1.9M
ISRG$ISRGINTUITIVE SURGICAL INC$1.9M
USB$USBUS BANCORP \DE\$1.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.9M
SRE$SRESEMPRA$1.8M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$1.8M
SOLS$SOLSSolstice Advanced Materials Inc.$1.8M
APD$APDAir Products & Chemicals, Inc.$1.8M
TKO$TKOTKO Group Holdings, Inc.$1.7M
TXRH$TXRHTexas Roadhouse, Inc.$1.7M
HD$HDHOME DEPOT, INC.$1.7M
MCK$MCKMCKESSON CORP$1.7M
ET$ETEnergy Transfer LP$1.7M
SHW$SHWSHERWIN WILLIAMS CO$1.7M
WEC$WECWEC ENERGY GROUP, INC.$1.7M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.7M
TPL$TPLTexas Pacific Land Corp$1.6M
ANET$ANETArista Networks, Inc.$1.6M
NOW$NOWServiceNow, Inc.$1.6M
VANGUARD INDEX FDS - GROWTH ETF$1.6M
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$1.6M
SLB$SLBSLB LIMITED/NV$1.6M
EQT$EQTEQT Corp$1.5M
APO$APOApollo Global Management, Inc.$1.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.5M
SNY$SNYSanofi$1.4M
COIN$COINCoinbase Global, Inc.$1.4M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.4M
BLK$BLKBlackRock, Inc.$1.4M
PM$PMPhilip Morris International Inc.$1.4M
BBY$BBYBEST BUY CO INC$1.3M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$1.3M
BABA$BABAAlibaba Group Holding Ltd$1.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$1.3M
MA$MAMastercard Inc$1.2M
NVO$NVONOVO NORDISK A S$1.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.2M
SAP$SAPSAP SE$1.2M
CCZ$CCZCOMCAST CORP$1.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.2M
EHC$EHCEncompass Health Corp$1.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M
STZ$STZCONSTELLATION BRANDS, INC.$1.2M
HOOD$HOODRobinhood Markets, Inc.$1.2M
SCHW$SCHWSCHWAB CHARLES CORP$1.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.2M
PLTR$PLTRPalantir Technologies Inc.$1.1M
BOOT$BOOTBoot Barn Holdings, Inc.$1.1M
SPDR SERIES TRUST - ST STR CONV ETF$1.1M
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26$1.0M
CRM$CRMSalesforce, Inc.$1.0M
LVS$LVSLAS VEGAS SANDS CORP$968,428
NDAQ$NDAQNASDAQ, INC.$963,860
ADI$ADIANALOG DEVICES INC$957,180
SLV$SLViShares Silver Trust$923,480
VANGUARD INDEX FDS - REAL ESTATE ETF$879,479
GWRE$GWREGuidewire Software, Inc.$863,934
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$853,013
ACHR$ACHRArcher Aviation Inc.$842,829
ISHARES TR - RUS 1000 VAL ETF$783,670
VANGUARD INDEX FDS - EXTEND MKT ETF$781,717
TXN$TXNTEXAS INSTRUMENTS INC$768,723
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$745,084
NVS$NVSNOVARTIS AG$709,942
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$647,217
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$636,405
FDX$FDXFEDEX CORP$619,997
COLUMBIA ETF TR I - US EQUI INCO ETF$600,828
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$600,669
CG$CGCarlyle Group Inc.$596,993
GS$GSGOLDMAN SACHS GROUP INC$589,909
INTC$INTCINTEL CORP$586,865
IR$IRIngersoll Rand Inc.$580,735
GLD$GLDSPDR GOLD TRUST$575,778
TDG$TDGTransDigm Group INC$566,117
MO$MOALTRIA GROUP, INC.$561,354
NBTB$NBTBNBT BANCORP INC$548,945
ISHARES TR - CORE S&P500 ETF$542,196
WM$WMWASTE MANAGEMENT INC$539,826
BAC$BACBANK OF AMERICA CORP /DE/$538,689
C$CCITIGROUP INC$537,446
VANGUARD INDEX FDS - TOTAL STK MKT$515,096
XPO$XPOXPO, Inc.$499,881
ARK ETF TR - INNOVATION ETF$490,739
YUM$YUMYUM BRANDS INC$482,617
TGT$TGTTARGET CORP$481,632
MPLX$MPLXMPLX LP$480,720
BNY$BNYBank of New York Mellon Corp$476,924
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$469,909
GM$GMGeneral Motors Co$457,316
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$457,063
LRCX$LRCXLAM RESEARCH CORP$442,863
SPDR SERIES TRUST - ST NUVE HIGH ETF$440,798
SYK$SYKSTRYKER CORP$440,461
VANGUARD INDEX FDS - VALUE ETF$436,950
SPDR SERIES TRUST - ST STR P400MID$432,992
SPDR SERIES TRUST - ST STR NUVEE ETF$425,986
ISHARES TR - NATIONAL MUN ETF$420,255
NMT$NMTNUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND$415,680
DG$DGDOLLAR GENERAL CORP$412,640
HESM$HESMHess Midstream LP$410,780
HSY$HSYHERSHEY CO$394,938
BSTZ$BSTZBlackRock Science & Technology Term Trust$385,345
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$383,749
STT$STTSTATE STREET CORP$354,803
ASML$ASMLASML HOLDING NV$354,120
PGR$PGRPROGRESSIVE CORP/OH/$352,141
DIS$DISWalt Disney Co$345,826
ISHARES TR - RUSSELL 2000 ETF$342,513
GE$GEGENERAL ELECTRIC CO$334,488
ROST$ROSTROSS STORES, INC.$332,046
ISHARES TR - MSCI EAFE MIN VL$309,441
ES$ESEVERSOURCE ENERGY$308,882
ISHARES TR - 3 7 YR TREAS BD$306,539
PROSHARES TR - S&P 500 DV ARIST$302,590
ETN$ETNEaton Corp plc$302,119
KFY$KFYKORN FERRY$299,410
DHR$DHRDANAHER CORP /DE/$297,386
ISHARES INC - MSCI JAPAN ETF$277,758
DASH$DASHDoorDash, Inc.$276,610
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$275,161
KRANESHARES TRUST - BOSE MSC CHI ETF$274,867
ISHARES TR - CORE S&P SCP ETF$274,077
ISHARES TR - TRS FLT RT BD$271,199
ISHARES TR - 0-5 YR TIPS ETF$270,607
GLW$GLWCORNING INC /NY$269,990
SPDR INDEX SHS FDS - ST S&P INTL ETF$268,772
ISHARES TR - MBS ETF$268,460
ISHARES TR - AGENCY BOND ETF$268,354
ISHARES TR - 10-20 YR TRS ETF$266,836
SPGI$SPGIS&P Global Inc.$262,275
SNOW$SNOWSnowflake Inc.$260,608
ISHARES TR - CORE S&P MCP ETF$257,625
GLOBAL X FDS - RUSSELL 2000$248,133
CMG$CMGCHIPOTLE MEXICAN GRILL INC$243,780
EMR$EMREMERSON ELECTRIC CO$243,498
LIN$LINLINDE PLC$242,864
SCHWAB STRATEGIC TR - SHT TM US TRES$242,824
CSX$CSXCSX CORP$236,129
ISHARES TR - MSCI EMG MKT ETF$232,320
PIMCO ETF TR - INTER MUN BD ACT$231,440
FTNT$FTNTFortinet, Inc.$224,746
OKE$OKEONEOK INC /NEW/$217,959
ARCC$ARCCARES CAPITAL CORP$211,813
IEP$IEPICAHN ENTERPRISES L.P.$209,746
LYB$LYBLyondellBasell Industries N.V.$201,209
PUTNAM ETF TRUST - FRANK MASS ETF$175,466
BMEZ$BMEZBlackRock Health Sciences Term Trust$172,872
F$FFORD MOTOR CO$169,232
FIRST TR HIGH YIELD OPPRT 20 - COM$153,974
GSBD$GSBDGoldman Sachs BDC, Inc.$111,039
JBLU$JBLUJETBLUE AIRWAYS CORP$85,950

New Positions (7)

INTC$INTC INTEL CORP$586,865
DASH$DASH DoorDash, Inc.$276,610
GLW$GLW CORNING INC /NY$269,990
SNOW$SNOW Snowflake Inc.$260,608
ISHARES TR - MSCI EMG MKT ETF$232,320
FTNT$FTNT Fortinet, Inc.$224,746
GSBD$GSBD Goldman Sachs BDC, Inc.$111,039

Exited Positions (7)

HON$HON HONEYWELL INTERNATIONAL INC
MFIC$MFIC MidCap Financial Investment Corp
BKNG$BKNG Booking Holdings Inc.
NOC$NOC NORTHROP GRUMMAN CORP /DE/
ISHARES TR
BDX$BDX BECTON DICKINSON & CO
WULF$WULF TERAWULF INC.

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