Stablepoint Partners, LLC
CIK 2011237 · View on SEC EDGAR ↗
- Portfolio value
- $722.7M
- Positions
- 260
- As of
- June 30, 2026
#2,787 of 8,643 by 13F value · top 32.2%
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 17.20%
- Top 25 holdings weight
- 35.41%
- Positions above 1%
- 29
- Effective number of positions
- 112.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.15% Est. buys $13,185,657 · sells $7,991,633
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 7
- Increased
- 130
- Decreased
- 91
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Healthcare
11.8%
Financials
6.7%
Energy
5.7%
Utilities
5.6%
Industrials
4.9%
Retail
4.7%
Financial Services
4.0%
Communication Services
3.3%
Consumer Staples
3.2%
Consumer Discretionary
3.2%
Consumer products
2.5%
Telecommunication
2.2%
Real Estate
1.8%
Communications
1.6%
Materials
1.1%
Logistics & Transportation
0.7%
Other/Unmapped
22.2%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,048,298 | 2.91% | 72,741 | $2,423,843 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13,243,224 | 1.83% | 35,058 | $2,286,738 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,821,257 | 1.77% | 39,169 | $1,306,717 | Up ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $12,760,584 | 1.77% | 213,638 | $-365,925 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,448,201 | 1.58% | 130,434 | $-684,021 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11,277,831 | 1.56% | 31,144 | $381,759 | Up ×1 | ||
| SRLN | $10,873,685 | 1.50% | 269,885 | $163,715 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $10,575,208 | 1.46% | 346,842 | $271,154 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,344,194 | 1.43% | 43,401 | $1,289,656 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,945,678 | 1.38% | 84,673 | $3,360,639 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,901,637 | 1.37% | 121,836 | $661,017 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,768,888 | 1.35% | 10,123 | $5,738,033 | Down ×4 | ||
| TIP | $9,684,661 | 1.34% | 88,501 | $-52,148 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,170,102 | 1.27% | 25,660 | $1,425,865 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $9,140,765 | 1.26% | 88,359 | $2,808,457 | Up ×1 | ||
| IAU | $9,064,069 | 1.25% | 120,038 | $-1,322,501 | Up ×1 | ||
| ULST | $8,927,440 | 1.24% | 220,840 | $190,202 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $8,885,470 | 1.23% | 132,146 | $523,981 | Up ×6 | ||
| TOTL | $8,673,663 | 1.20% | 219,753 | $267,458 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,635,941 | 1.19% | 67,206 | $616,370 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,527,513 | 1.18% | 22,861 | $16,856 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $8,226,343 | 1.14% | 48,662 | $-630,301 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,896,808 | 1.09% | 42,734 | $2,417,991 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7,606,372 | 1.05% | 29,950 | $332,485 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,466,851 | 1.03% | 45,046 | $-1,777,875 | Up ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $7,461,423 | 1.03% | 61,446 | $1,730,071 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,285,494 | 1.01% | 49,683 | $117,620 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,244,583 | 1.00% | 63,964 | $-639,089 | Up ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $7,199,462 | 1.00% | 340,722 | $485,296 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,129,107 | 0.99% | 13,993 | $-1,234,169 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $7,124,876 | 0.99% | 93,233 | $640,784 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,893,744 | 0.95% | 215,632 | $-321,825 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $6,710,965 | 0.93% | 33,451 | $691,243 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6,596,114 | 0.91% | 155,789 | $-1,141,559 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,562,241 | 0.91% | 48,466 | $-926,433 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6,535,767 | 0.90% | 95,706 | $692,796 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $6,442,024 | 0.89% | 135,507 | $-328,061 | Up ×6 | ||
| EIX Edison International Common Stock | $6,244,904 | 0.86% | 83,881 | $113,647 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $6,228,205 | 0.86% | 23,041 | $-811,800 | Up ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $6,140,498 | 0.85% | 108,932 | $1,104,445 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,049,400 | 0.84% | 5,241 | $4,241,689 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,888,835 | 0.81% | 97,951 | $349,684 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5,803,826 | 0.80% | 74,189 | $-533,524 | Up ×2 | ||
| T AT&T Inc. | $5,798,625 | 0.80% | 280,127 | $-2,238,472 | Up ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5,751,051 | 0.80% | 109,711 | $-256,344 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $5,746,760 | 0.80% | 67,921 | $974,728 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,715,087 | 0.79% | 45,150 | $-154,459 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,710,631 | 0.79% | 28,540 | $650,411 | Down ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5,660,675 | 0.78% | 67,923 | $910,692 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $5,468,312 | 0.76% | 72,208 | $-336,917 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,453,030 | 0.75% | 21,670 | $693,133 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,414,417 | 0.75% | 9,612 | $-98,106 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,331,592 | 0.74% | 9,178 | $3,415,892 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,195,168 | 0.72% | 54,935 | $236,805 | Up ×1 | ||
| VIG | $5,040,230 | 0.70% | 21,301 | $748,726 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,981,838 | 0.69% | 45,384 | $669,165 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,913,363 | 0.68% | 10,288 | $1,438,560 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,840,951 | 0.67% | 201,036 | $-725,805 | Up ×2 | ||
| PSA Public Storage Common Stock | $4,693,638 | 0.65% | 14,745 | $742,041 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,485,883 | 0.62% | 41,729 | $454,327 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4,466,562 | 0.62% | 58,863 | $1,070,593 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,370,652 | 0.60% | 6,045 | $2,266,889 | Down ×4 | ||
| FVD | $4,206,355 | 0.58% | 87,305 | $69,972 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,934,553 | 0.54% | 25,971 | $-238,799 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,886,561 | 0.54% | 3,240 | $857,517 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $3,767,836 | 0.52% | 32,020 | $125,072 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,720,492 | 0.51% | 5,052 | $899,657 | Up ×6 | ||
| DE Deere & Company Common Stock | $3,695,986 | 0.51% | 5,827 | $455,055 | Up ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,668,293 | 0.51% | 21,870 | $-1,018,873 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,626,323 | 0.50% | 10,263 | $583,544 | Down ×3 | ||
| SPSM | $3,531,974 | 0.49% | 61,245 | $761,819 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3,404,783 | 0.47% | 33,318 | $468,712 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,392,980 | 0.47% | 8,067 | $191,469 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,304,396 | 0.46% | 4,330 | $1,446,825 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,291,421 | 0.46% | 45,613 | $55,159 | Up ×3 | ||
| IVW | $3,273,198 | 0.45% | 23,800 | $646,037 | Up ×5 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3,261,136 | 0.45% | 21,248 | $207,648 | Up ×1 | ||
| SDY | $3,139,904 | 0.43% | 20,633 | $121,074 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,125,403 | 0.43% | 16,473 | $12,281 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,105,593 | 0.43% | 14,652 | $239,137 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,097,144 | 0.43% | 9,082 | $1,635,827 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,066,628 | 0.42% | 53,019 | $21,281 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,934,545 | 0.41% | 3,000 | $188,697 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,911,807 | 0.40% | 23,047 | $-324,510 | Down ×2 | ||
| VO | $2,893,837 | 0.40% | 35,917 | $383,991 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,879,838 | 0.40% | 11,058 | $107,969 | Down ×3 | ||
| TT Trane Technologies plc | $2,733,305 | 0.38% | 5,565 | $414,147 | |||
| VNLA | $2,620,554 | 0.36% | 53,628 | $-193,598 | Down ×2 | ||
| SPDW | $2,580,865 | 0.36% | 51,218 | $311,066 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $2,515,110 | 0.35% | 18,566 | $-27,790 | Down ×2 | ||
| V Visa Inc. | $2,492,274 | 0.34% | 7,264 | $265,932 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,464,514 | 0.34% | 34,517 | $-863,334 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,443,609 | 0.34% | 11,083 | $-159,309 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,290,338 | 0.32% | 30,809 | $-48,802 | Down ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,289,666 | 0.32% | 9,978 | $481,323 | Down ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2,228,521 | 0.31% | 29,662 | $505,150 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,159,107 | 0.30% | 1,838 | $465,899 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,152,387 | 0.30% | 26,811 | $895,278 | Up ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,151,155 | 0.30% | 14,150 | $122,021 | Up ×5 | ||
| AXP American Express Company Common Stock | $2,109,056 | 0.29% | 6,235 | $240,603 | 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 |
|---|---|---|---|
| JPM | $12,821,257 | 1.77% | up ×3 |
| PFF | $10,575,208 | 1.46% | up ×6 |
| KO | $9,901,637 | 1.37% | up ×3 |
| TIP | $9,684,661 | 1.34% | up ×4 |
| VWOB | $8,885,470 | 1.23% | up ×6 |
| PSX | $8,226,343 | 1.14% | up ×6 |
| QCOM | $7,896,808 | 1.09% | up ×6 |
| CVX | $7,466,851 | 1.03% | up ×6 |
| COF | $6,710,965 | 0.93% | up ×3 |
| FE | $6,442,024 | 0.89% | up ×6 |
| MCD | $6,228,205 | 0.86% | up ×5 |
| T | $5,798,625 | 0.80% | up ×3 |
| DUK | $5,715,087 | 0.79% | up ×3 |
| FV | $4,466,562 | 0.62% | up ×3 |
| QQQ | $3,720,492 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 313,092 | $7,219,905 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 102,622 | $6,083,448 | No longer tracked |
| DOW | March 31, 2026 | 127,095 | $2,971,488 | -23.3% |
| SNOW | March 31, 2026 | 5,618 | $1,232,364 | 111.8% |
| INTU | March 31, 2026 | 1,650 | $1,093,043 | -16.6% |
| ADBE | March 31, 2026 | 2,891 | $1,011,821 | 11.4% |
| TTD | Sept. 30, 2025 | 13,055 | $939,829 | -72.8% |
| IQV | Sept. 30, 2025 | 5,556 | $875,570 | 30.1% |
| FLUT | March 31, 2026 | 4,009 | $862,095 | -5.1% |
| XLV | March 31, 2026 | 3,803 | $588,704 | No longer tracked |
| GXO | March 31, 2026 | 10,153 | $534,454 | -8.2% |
| VYM | Sept. 30, 2025 | 3,498 | $466,350 | No longer tracked |
| HON | June 30, 2026 | 1,892 | $427,565 | 0.8% |
| WDAY | Dec. 31, 2025 | 1,613 | $388,297 | -8.7% |
| MFIC | June 30, 2026 | 34,475 | $387,499 | -2.7% |
| GEV | Dec. 31, 2025 | 589 | $362,022 | 49.5% |
| BKNG | June 30, 2026 | 74 | $311,564 | 20.6% |
| DKNG | Sept. 30, 2025 | 7,021 | $301,131 | -35.1% |
| ADP | March 31, 2026 | 1,029 | $264,690 | 36.2% |
| NOC | June 30, 2026 | 384 | $261,980 | 15.7% |
| STT | March 31, 2025 | 2,552 | $250,479 | 113.7% |
| ACN | March 31, 2026 | 868 | $232,884 | -9.0% |
| AMT | Dec. 31, 2025 | 1,206 | $231,938 | -0.5% |
| NKE | Sept. 30, 2025 | 3,217 | $228,567 | -41.3% |
| IWY | June 30, 2026 | 900 | $223,956 | No longer tracked |
| KKR | March 31, 2026 | 1,738 | $221,560 | 19.4% |
| IBMN | Dec. 31, 2025 | 8,249 | $220,991 | No longer tracked |
| BDX | June 30, 2026 | 1,380 | $216,977 | 22.8% |
| EMR | March 31, 2025 | 1,707 | $211,549 | 44.8% |
| MRSH | June 30, 2025 | 861 | $210,110 | -13.0% |
| FIXD | March 31, 2026 | 4,715 | $208,969 | |
| OKE | Sept. 30, 2025 | 2,507 | $204,646 | 33.3% |
| PYPL | March 31, 2026 | 3,462 | $202,112 | 36.3% |
| HBAN | June 30, 2025 | 11,752 | $176,398 | 5.4% |
| MFIC | March 31, 2025 | 12,379 | $166,993 | -23.8% |
| WULF | June 30, 2026 | 11,500 | $165,945 | -39.6% |
| MFIC | Dec. 31, 2025 | 10,255 | $122,957 | -14.3% |
| NIO | March 31, 2025 | 18,982 | $82,762 | 18.6% |
| MPT | March 31, 2026 | 10,192 | $50,960 | -11.4% |
| BNKK | June 30, 2025 | 25,000 | $9,102 | 187.9% |