Single Point Partners, LLC

CIK 1801184 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight73.58%

Top 25 holdings weight91.62%

Positions above 1%18

Effective number of positions8.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.72% Est. buys $27,881,912 · sells $3,870,664

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.3% still held

New positions22

Increased39

Decreased32

Closed2

Portfolio value $568.0M #3,552 of 9,337 by 13F value · top 38.0%

Positions 103

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.4%

Financials 0.7%

Communication Services 0.5%

Retail 0.3%

Industrials 0.2%

Utilities 0.1%

Healthcare 0.1%

Consumer Staples 0.0%

Materials 0.0%

Other/Unmapped 96.4%

Full portfolio 103 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$166,723,756	29.35%	222,628	$20,401,877	Down ×1
IJH iShares Trust	$55,526,370	9.78%	720,093	$7,231,877	Up ×4
AGG iShares Trust	$50,102,497	8.82%	1,598,788	$3,103,297	Up ×6
IJR iShares Trust	$36,296,728	6.39%	244,736	$6,000,286	Up ×4
IWB iShares Trust	$22,737,342	4.00%	55,525	$2,491,693	Down ×4
IEFA iShares Trust	$21,220,289	3.74%	219,717	$1,717,285	Up ×1
VO VANGUARD INDEX FUNDS	$19,823,278	3.49%	246,038	$1,623,706	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$16,640,853	2.93%	329,001	$804,483	Up ×6
ITOT iShares Trust	$15,114,217	2.66%	2,234,223	$1,952,220	Up ×2
MUB iShares Trust	$13,780,797	2.43%	128,051	$2,897	Down ×1
IEMG iShares, Inc.	$12,727,457	2.24%	153,639	$1,690,447	Down ×1
VB VANGUARD INDEX FUNDS	$11,441,138	2.01%	37,745	$1,166,903	Down ×3
FLOT iShares Trust	$9,574,420	1.69%	187,550	$821,499	Up ×4
IWM iShares Trust	$8,837,209	1.56%	29,413	$1,489,379	Down ×1
USHY iShares Trust	$7,387,706	1.30%	199,560	$560,616	Up ×5
VOO VANGUARD INDEX FUNDS	$7,047,775	1.24%	10,262	$921,286	Up ×2
SUB iShares Trust	$6,654,772	1.17%	62,504	$-73,726	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$6,572,185	1.16%	92,241	$681,183	Up ×3
VTI VANGUARD INDEX FUNDS	$5,496,708	0.97%	14,854	$765,814	Up ×2
SPY SPY	$5,380,421	0.95%	7,205	$513,405	Down ×1
IWV iShares Trust	$4,560,355	0.80%	10,695	$598,273	Up ×6
BND Vanguard Total Bond Market ETF	$4,543,569	0.80%	61,893	$866,959	Up ×4
SPEM SPDR INDEX SHARES FUNDS	$4,393,293	0.77%	84,845	$409,009	Down ×4
AAPL Apple Inc. - Common Stock	$4,267,092	0.75%	14,747	$429,625	Down ×3
IXUS iShares Core MSCI Total International Stock ETF	$3,591,728	0.63%	190,730	$422,163	Up ×5
VXF VANGUARD INDEX FUNDS	$3,389,881	0.60%	13,768	$511,552	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$2,673,283	0.47%	32,557	$-30,730	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2,632,156	0.46%	44,097	$213,366	Down ×6
VTES VANGUARD WELLINGTON FUND	$1,759,686	0.31%	17,369	$186,291	Up ×6
SCHM SCHWAB STRATEGIC TRUST	$1,530,189	0.27%	41,502	$251,248	Up ×5
BAC Bank of America Corporation Common Stock	$1,463,913	0.26%	25,692	$211,742	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,315,005	0.23%	97,541	$145,348	Down ×5
BKLC BNY Mellon ETF Trust	$1,310,844	0.23%	9,142	$173,636	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1,182,588	0.21%	3,309	$156,262	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$1,139,763	0.20%	3,482	$115,792	Up ×1
GLD SPDR Gold Shares	$998,465	0.18%	2,710	$-163,499	Up ×1
IVW iShares Trust	$979,351	0.17%	7,121	$173,895
VUG VANGUARD INDEX FUNDS	$937,864	0.17%	10,888	$125,895	Up ×2
VYM VANGUARD WHITEHALL FUNDS	$905,504	0.16%	5,730	$57,767	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$876,827	0.15%	31,654	$82,232	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$876,450	0.15%	3,677	$142,442	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$873,214	0.15%	29,671	$127,814	Up ×1
XHLF BondBloxx ETF Trust	$846,801	0.15%	16,835	$-17,013	Down ×1
IWF iShares Trust	$845,571	0.15%	6,810	$-55,027	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$795,478	0.14%	1,131	$97,922
GBIL Goldman Sachs ETF Trust	$786,319	0.14%	7,851	$-45,637	Down ×1
MSFT Microsoft Corporation - Common Stock	$725,643	0.13%	1,945	$-4,798	Down ×5
ESGU iShares ESG Aware MSCI USA ETF	$646,846	0.11%	3,952	$103,654	Up ×6
HYG iShares Trust	$620,202	0.11%	7,755	$-1,515	Down ×2
MU Micron Technology, Inc. - Common Stock	$617,545	0.11%	535		Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$615,474	0.11%	7,349	$59,337	Down ×3
ACN Accenture plc Class A Ordinary Shares (Ireland)	$610,129	0.11%	4,903	$-357,526	Up ×2
TIP iShares Trust	$608,794	0.11%	5,563	$-5,174
EFIV SPDR SERIES TRUST	$600,185	0.11%	8,230	$81,459	Up ×6
DFAC Dimensional ETF Trust	$498,312	0.09%	11,233	$61,784
QQQ Invesco QQQ Trust, Series 1	$460,986	0.08%	626	$85,242	Down ×1
HD Home Depot, Inc. (The) Common Stock	$435,115	0.08%	1,234	$39,638	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$426,833	0.08%	853	$18,075
JNK SPDR SERIES TRUST	$419,155	0.07%	4,349	$-3,842	Down ×2
NVDA NVIDIA Corporation - Common Stock	$399,740	0.07%	1,998	$26,592	Down ×4
IBM International Business Machines Corporation Common Stock	$391,230	0.07%	1,391	$36,798	Down ×3
AEP American Electric Power Company, Inc. - Common Stock	$390,618	0.07%	2,855	$8,234	Down ×3
AVGO Broadcom Inc. - Common Stock	$384,627	0.07%	1,018	$145,778	Up ×3
IWD iShares Trust	$370,322	0.07%	1,528	$43,190	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$335,914	0.06%	596	$18,230	Up ×1
RTX RTX Corporation Common Stock	$335,585	0.06%	1,769	$37,796	Up ×1
IBTI iShares Trust	$332,011	0.06%	14,996		Up ×1
Unknown issuer (CUSIP: 46438G158)	$331,600	0.06%	13,318		Up ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF	$331,599	0.06%	13,219		Up ×1
IBTJ iShares Trust	$331,440	0.06%	15,309		Up ×1
IBTP iShares iBonds Dec 2034 Term Treasury ETF	$331,121	0.06%	13,044		Up ×1
IBTK iShares Trust	$331,066	0.06%	16,943		Up ×1
IBTO iShares Trust	$331,037	0.06%	13,718		Up ×1
IBTM iShares Trust	$331,007	0.06%	14,585		Up ×1
IBTL iShares Trust	$330,975	0.06%	16,393		Up ×1
SPHQ Invesco Exchange-Traded Fund Trust	$324,313	0.06%	3,599	$54,238	Up ×6
JNJ Johnson & Johnson Common Stock	$321,138	0.06%	1,264	$44,432	Up ×1
EBC Eastern Bankshares, Inc. - Common Stock	$312,361	0.05%	14,045	$39,597	Up ×2
C Citigroup, Inc. Common Stock	$307,912	0.05%	2,200	$58,410
GLW Corning Incorporated Common Stock	$302,685	0.05%	1,185		Up ×1
MKSI MKS Inc. - Common Stock	$298,016	0.05%	670		Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$295,848	0.05%	3,645	$765
IVE iShares Trust	$294,951	0.05%	1,299	$20,667
AMD Advanced Micro Devices, Inc. - Common Stock	$268,351	0.05%	462		Up ×1
SCHC SCHWAB STRATEGIC TRUST	$265,867	0.05%	5,525	$6,894	Down ×6
LOW Lowe's Companies, Inc. Common Stock	$264,808	0.05%	1,201	$-30,778	Down ×2
V Visa Inc.	$260,515	0.05%	759	$27,999	Down ×3
GEV GE Vernova Inc. Common Stock	$258,469	0.05%	220		Up ×1
AXP American Express Company Common Stock	$246,534	0.04%	729
LLY Eli Lilly and Company Common Stock	$241,090	0.04%	201
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$233,910	0.04%	1,516	$8,268	Down ×1
KO Coca-Cola Company (The) Common Stock	$232,676	0.04%	2,863	$-2,699	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$226,561	0.04%	1,942	$-51,503	Up ×1
ABBV AbbVie Inc. Common Stock	$222,198	0.04%	883
CTVA Corteva, Inc. Common Stock	$213,758	0.04%	2,524	$2,474
DE Deere & Company Common Stock	$213,057	0.04%	336		Up ×1
EFG iShares Trust	$213,007	0.04%	1,712		Up ×1
CAT Caterpillar, Inc. Common Stock	$212,980	0.04%	200		Up ×1
VZ Verizon Communications Inc. Common Stock	$211,742	0.04%	5,001	$-39,308
SPYM State Street SPDR Portfolio S&P 500 ETF	$211,527	0.04%	2,407		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJH	$55,526,370	9.78%	up ×4
AGG	$50,102,497	8.82%	up ×6
IJR	$36,296,728	6.39%	up ×4
VTEB	$16,640,853	2.93%	up ×6
FLOT	$9,574,420	1.69%	up ×4
USHY	$7,387,706	1.30%	up ×5
VEA	$6,572,185	1.16%	up ×3
IWV	$4,560,355	0.80%	up ×6
BND	$4,543,569	0.80%	up ×4
IXUS	$3,591,728	0.63%	up ×5
VTES	$1,759,686	0.31%	up ×6
SCHM	$1,530,189	0.27%	up ×5
BKLC	$1,310,844	0.23%	up ×4
ESGU	$646,846	0.11%	up ×6
EFIV	$600,185	0.11%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$617,545	535	0.11%
IBTI	$332,011	14,996	0.06%
Unknown issuer (CUSIP: 46438G158)	$331,600	13,318	0.06%
IBTQ	$331,599	13,219	0.06%
IBTJ	$331,440	15,309	0.06%
IBTP	$331,121	13,044	0.06%
IBTK	$331,066	16,943	0.06%
IBTO	$331,037	13,718	0.06%
IBTM	$331,007	14,585	0.06%
IBTL	$330,975	16,393	0.06%
GLW	$302,685	1,185	0.05%
MKSI	$298,016	670	0.05%
AMD	$268,351	462	0.05%
GEV	$258,469	220	0.05%
AXP	$246,534	729	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-1K	+$20.4M
IJH	Bought more	+5K	+$7.2M
IJR	Bought more	+1K	+$6.0M
AGG	Bought more	+37K	+$3.1M
IWB	Trimmed	-1K	+$2.5M
ITOT	Bought more	+2K	+$2.0M
IEFA	Bought more	+4K	+$1.7M
IEMG	Trimmed	-5K	+$1.7M
VO	Bought more	+183K	+$1.6M
IWM	Trimmed	-215	+$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TJX	March 31, 2026	2,065	$317,205	-16.9%
COST	Dec. 31, 2025	311	$287,871	6.8%
BX	Dec. 31, 2025	1,480	$252,858	-27.5%
AXP	March 31, 2026	654	$241,892	0.1%
PEP	March 31, 2026	1,647	$236,435	-18.9%
HON	Dec. 31, 2025	1,055	$222,030	9.7%
LLY	March 31, 2026	206	$221,384	24.3%
SPGI	March 31, 2026	422	$220,701	-9.2%
T	June 30, 2026	7,438	$215,635	17.4%
T	Dec. 31, 2025	7,587	$214,264	-2.2%
HON	June 30, 2026	946	$213,774	-4.4%
SCZ	Dec. 31, 2025	2,753	$211,215
DHR	March 31, 2026	915	$209,462	12.9%
ABBV	March 31, 2026	912	$208,383	20.8%
QUAL	Dec. 31, 2025	1,052	$204,632
ILPT	Dec. 31, 2025	15,500	$90,365	27.8%
DINO	June 30, 2025	41,324	$1,359	175.9%
DGRO	June 30, 2025	3,858	$238
LLY	Sept. 30, 2025	302	$235	49.8%
ABBV	June 30, 2025	1,058	$222	41.6%
DFAX	June 30, 2025	7,862	$206
XOM	June 30, 2025	1,686	$201	52.1%