Stablepoint Partners, LLC
CIK 2011237 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $722.7M
- Posisi
- 260
- Per tanggal
- 30 Juni 2026
#2.787 dari 8.643 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,20%
- Bobot 25 kepemilikan teratas
- 35,41%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 112,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $13.185.657 · penjualan $7.991.633
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 130
- Menurun
- 91
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,2%
Portofolio lengkap 260 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21.048.298 | 2,91% | 72.741 | $2.423.843 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $13.243.224 | 1,83% | 35.058 | $2.286.738 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.821.257 | 1,77% | 39.169 | $1.306.717 | Naik ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $12.760.584 | 1,77% | 213.638 | $-365.925 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.448.201 | 1,58% | 130.434 | $-684.021 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11.277.831 | 1,56% | 31.144 | $381.759 | Naik ×1 | ||
| SRLN | $10.873.685 | 1,50% | 269.885 | $163.715 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $10.575.208 | 1,46% | 346.842 | $271.154 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.344.194 | 1,43% | 43.401 | $1.289.656 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.945.678 | 1,38% | 84.673 | $3.360.639 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9.901.637 | 1,37% | 121.836 | $661.017 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.768.888 | 1,35% | 10.123 | $5.738.033 | Turun ×4 | ||
| TIP | $9.684.661 | 1,34% | 88.501 | $-52.148 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.170.102 | 1,27% | 25.660 | $1.425.865 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $9.140.765 | 1,26% | 88.359 | $2.808.457 | Naik ×1 | ||
| IAU | $9.064.069 | 1,25% | 120.038 | $-1.322.501 | Naik ×1 | ||
| ULST | $8.927.440 | 1,24% | 220.840 | $190.202 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $8.885.470 | 1,23% | 132.146 | $523.981 | Naik ×6 | ||
| TOTL | $8.673.663 | 1,20% | 219.753 | $267.458 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.635.941 | 1,19% | 67.206 | $616.370 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.527.513 | 1,18% | 22.861 | $16.856 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $8.226.343 | 1,14% | 48.662 | $-630.301 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.896.808 | 1,09% | 42.734 | $2.417.991 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.606.372 | 1,05% | 29.950 | $332.485 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.466.851 | 1,03% | 45.046 | $-1.777.875 | Naik ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $7.461.423 | 1,03% | 61.446 | $1.730.071 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.285.494 | 1,01% | 49.683 | $117.620 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.244.583 | 1,00% | 63.964 | $-639.089 | Naik ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $7.199.462 | 1,00% | 340.722 | $485.296 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.129.107 | 0,99% | 13.993 | $-1.234.169 | Naik ×1 | ||
| WBS Webster Financial Corporation Common Stock | $7.124.876 | 0,99% | 93.233 | $640.784 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.893.744 | 0,95% | 215.632 | $-321.825 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $6.710.965 | 0,93% | 33.451 | $691.243 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6.596.114 | 0,91% | 155.789 | $-1.141.559 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.562.241 | 0,91% | 48.466 | $-926.433 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6.535.767 | 0,90% | 95.706 | $692.796 | Naik ×2 | ||
| FE FirstEnergy Corp. Common Stock | $6.442.024 | 0,89% | 135.507 | $-328.061 | Naik ×6 | ||
| EIX Edison International Common Stock | $6.244.904 | 0,86% | 83.881 | $113.647 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $6.228.205 | 0,86% | 23.041 | $-811.800 | Naik ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $6.140.498 | 0,85% | 108.932 | $1.104.445 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.049.400 | 0,84% | 5.241 | $4.241.689 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.888.835 | 0,81% | 97.951 | $349.684 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.803.826 | 0,80% | 74.189 | $-533.524 | Naik ×2 | ||
| T AT&T Inc. | $5.798.625 | 0,80% | 280.127 | $-2.238.472 | Naik ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5.751.051 | 0,80% | 109.711 | $-256.344 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $5.746.760 | 0,80% | 67.921 | $974.728 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.715.087 | 0,79% | 45.150 | $-154.459 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.710.631 | 0,79% | 28.540 | $650.411 | Turun ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5.660.675 | 0,78% | 67.923 | $910.692 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $5.468.312 | 0,76% | 72.208 | $-336.917 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.453.030 | 0,75% | 21.670 | $693.133 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.414.417 | 0,75% | 9.612 | $-98.106 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.331.592 | 0,74% | 9.178 | $3.415.892 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.195.168 | 0,72% | 54.935 | $236.805 | Naik ×1 | ||
| VIG | $5.040.230 | 0,70% | 21.301 | $748.726 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.981.838 | 0,69% | 45.384 | $669.165 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.913.363 | 0,68% | 10.288 | $1.438.560 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.840.951 | 0,67% | 201.036 | $-725.805 | Naik ×2 | ||
| PSA Public Storage Common Stock | $4.693.638 | 0,65% | 14.745 | $742.041 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.485.883 | 0,62% | 41.729 | $454.327 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4.466.562 | 0,62% | 58.863 | $1.070.593 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.370.652 | 0,60% | 6.045 | $2.266.889 | Turun ×4 | ||
| FVD | $4.206.355 | 0,58% | 87.305 | $69.972 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.934.553 | 0,54% | 25.971 | $-238.799 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.886.561 | 0,54% | 3.240 | $857.517 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $3.767.836 | 0,52% | 32.020 | $125.072 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.720.492 | 0,51% | 5.052 | $899.657 | Naik ×6 | ||
| DE Deere & Company Common Stock | $3.695.986 | 0,51% | 5.827 | $455.055 | Naik ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.668.293 | 0,51% | 21.870 | $-1.018.873 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.626.323 | 0,50% | 10.263 | $583.544 | Turun ×3 | ||
| SPSM | $3.531.974 | 0,49% | 61.245 | $761.819 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3.404.783 | 0,47% | 33.318 | $468.712 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.392.980 | 0,47% | 8.067 | $191.469 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.304.396 | 0,46% | 4.330 | $1.446.825 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.291.421 | 0,46% | 45.613 | $55.159 | Naik ×3 | ||
| IVW | $3.273.198 | 0,45% | 23.800 | $646.037 | Naik ×5 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3.261.136 | 0,45% | 21.248 | $207.648 | Naik ×1 | ||
| SDY | $3.139.904 | 0,43% | 20.633 | $121.074 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.125.403 | 0,43% | 16.473 | $12.281 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.105.593 | 0,43% | 14.652 | $239.137 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.097.144 | 0,43% | 9.082 | $1.635.827 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.066.628 | 0,42% | 53.019 | $21.281 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.934.545 | 0,41% | 3.000 | $188.697 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.911.807 | 0,40% | 23.047 | $-324.510 | Turun ×2 | ||
| VO | $2.893.837 | 0,40% | 35.917 | $383.991 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2.879.838 | 0,40% | 11.058 | $107.969 | Turun ×3 | ||
| TT Trane Technologies plc | $2.733.305 | 0,38% | 5.565 | $414.147 | |||
| VNLA | $2.620.554 | 0,36% | 53.628 | $-193.598 | Turun ×2 | ||
| SPDW | $2.580.865 | 0,36% | 51.218 | $311.066 | Naik ×3 | ||
| PLD Prologis, Inc. Common Stock | $2.515.110 | 0,35% | 18.566 | $-27.790 | Turun ×2 | ||
| V Visa Inc. | $2.492.274 | 0,34% | 7.264 | $265.932 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.464.514 | 0,34% | 34.517 | $-863.334 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.443.609 | 0,34% | 11.083 | $-159.309 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.290.338 | 0,32% | 30.809 | $-48.802 | Turun ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.289.666 | 0,32% | 9.978 | $481.323 | Turun ×3 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $2.228.521 | 0,31% | 29.662 | $505.150 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.159.107 | 0,30% | 1.838 | $465.899 | Turun ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.152.387 | 0,30% | 26.811 | $895.278 | Naik ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.151.155 | 0,30% | 14.150 | $122.021 | Naik ×5 | ||
| AXP American Express Company Common Stock | $2.109.056 | 0,29% | 6.235 | $240.603 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPM | $12.821.257 | 1,77% | naik ×3 |
| PFF | $10.575.208 | 1,46% | naik ×6 |
| KO | $9.901.637 | 1,37% | naik ×3 |
| TIP | $9.684.661 | 1,34% | naik ×4 |
| VWOB | $8.885.470 | 1,23% | naik ×6 |
| PSX | $8.226.343 | 1,14% | naik ×6 |
| QCOM | $7.896.808 | 1,09% | naik ×6 |
| CVX | $7.466.851 | 1,03% | naik ×6 |
| COF | $6.710.965 | 0,93% | naik ×3 |
| FE | $6.442.024 | 0,89% | naik ×6 |
| MCD | $6.228.205 | 0,86% | naik ×5 |
| T | $5.798.625 | 0,80% | naik ×3 |
| DUK | $5.715.087 | 0,79% | naik ×3 |
| FV | $4.466.562 | 0,62% | naik ×3 |
| QQQ | $3.720.492 | 0,51% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -166 | +$5.7M |
| MU | Dipangkas | -110 | +$4.2M |
| AMD | Dipangkas | -239 | +$3.4M |
| CSCO | Dipangkas | -197 | +$3.4M |
| CVS | Beli lebih banyak | +190 | +$2.8M |
| AAPL | Dipangkas | -644 | +$2.4M |
| QCOM | Beli lebih banyak | +190 | +$2.4M |
| AVGO | Dipangkas | -341 | +$2.3M |
| AMAT | Dipangkas | -110 | +$2.3M |
| T | Beli lebih banyak | +3K | -$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSJP | 31 Des. 2025 | 313.092 | $7.219.905 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 102.622 | $6.083.448 | Tidak lagi dilacak |
| DOW | 31 Maret 2026 | 127.095 | $2.971.488 | -24,9% |
| SNOW | 31 Maret 2026 | 5.618 | $1.232.364 | 118,2% |
| INTU | 31 Maret 2026 | 1.650 | $1.093.043 | -18,4% |
| ADBE | 31 Maret 2026 | 2.891 | $1.011.821 | 7,7% |
| TTD | 30 Sep. 2025 | 13.055 | $939.829 | -72,1% |
| IQV | 30 Sep. 2025 | 5.556 | $875.570 | 29,2% |
| FLUT | 31 Maret 2026 | 4.009 | $862.095 | -6,9% |
| XLV | 31 Maret 2026 | 3.803 | $588.704 | Tidak lagi dilacak |
| GXO | 31 Maret 2026 | 10.153 | $534.454 | -9,5% |
| VYM | 30 Sep. 2025 | 3.498 | $466.350 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.892 | $427.565 | 2,2% |
| WDAY | 31 Des. 2025 | 1.613 | $388.297 | -9,2% |
| MFIC | 30 Juni 2026 | 34.475 | $387.499 | -4,3% |
| GEV | 31 Des. 2025 | 589 | $362.022 | 58,6% |
| BKNG | 30 Juni 2026 | 74 | $311.564 | 17,6% |
| DKNG | 30 Sep. 2025 | 7.021 | $301.131 | -32,8% |
| ADP | 31 Maret 2026 | 1.029 | $264.690 | 33,8% |
| NOC | 30 Juni 2026 | 384 | $261.980 | 15,0% |
| STT | 31 Maret 2025 | 2.552 | $250.479 | 114,2% |
| ACN | 31 Maret 2026 | 868 | $232.884 | -13,8% |
| AMT | 31 Des. 2025 | 1.206 | $231.938 | -0,8% |
| NKE | 30 Sep. 2025 | 3.217 | $228.567 | -43,6% |
| IWY | 30 Juni 2026 | 900 | $223.956 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.738 | $221.560 | 15,9% |
| IBMN | 31 Des. 2025 | 8.249 | $220.991 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 1.380 | $216.977 | 22,0% |
| EMR | 31 Maret 2025 | 1.707 | $211.549 | 44,9% |
| MRSH | 30 Juni 2025 | 861 | $210.110 | -14,3% |
| FIXD | 31 Maret 2026 | 4.715 | $208.969 | |
| OKE | 30 Sep. 2025 | 2.507 | $204.646 | 33,7% |
| PYPL | 31 Maret 2026 | 3.462 | $202.112 | 35,5% |
| HBAN | 30 Juni 2025 | 11.752 | $176.398 | 7,2% |
| MFIC | 31 Maret 2025 | 12.379 | $166.993 | -25,0% |
| WULF | 30 Juni 2026 | 11.500 | $165.945 | -31,9% |
| MFIC | 31 Des. 2025 | 10.255 | $122.957 | -15,6% |
| NIO | 31 Maret 2025 | 18.982 | $82.762 | 18,5% |
| MPT | 31 Maret 2026 | 10.192 | $50.960 | -13,1% |
| BNKK | 30 Juni 2025 | 25.000 | $9.102 | 196,0% |