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SP

Stablepoint Partners Portfolio holdings

AUM $723M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+29.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$50.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7

Top Buys

1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$457K
2
INTC icon
Intel
INTC
+$425K
3
NOW icon
ServiceNow
NOW
+$386K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$325K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$323K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
3
HON icon
Honeywell
HON
+$428K
4
MFIC icon
MidCap Financial Investment
MFIC
+$387K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$356K

Sector Composition

1 Technology 17.08%
2 Healthcare 11.8%
3 Financials 10.88%
4 Consumer Staples 7%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21M 2.91%
72,741
-644
-0.9% -$184K
AVGO icon
2
Broadcom
AVGO
$1.76T
$13.2M 1.83%
35,058
-341
-1% -$137K
JPM icon
3
JPMorgan Chase
JPM
$907B
$12.8M 1.77%
39,169
+25
+0.1% +$7.76K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.8M 1.77%
213,638
-5,942
-3% -$356K
NEE icon
5
NextEra Energy
NEE
$185B
$11.4M 1.58%
130,434
-189
-0.1% -$17.1K
AMGN icon
6
Amgen
AMGN
$198B
$11.3M 1.56%
31,144
+176
+0.6% +$60.2K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 1.5%
269,885
+3,070
+1% +$124K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 1.46%
346,842
+6,999
+2% +$218K
AMZN icon
9
Amazon
AMZN
$2.66T
$10.3M 1.43%
43,401
-74
-0.2% -$18.6K
CSCO icon
10
Cisco
CSCO
$441B
$9.95M 1.38%
84,673
-197
-0.2% -$20.6K
KO icon
11
Coca-Cola
KO
$351B
$9.9M 1.37%
121,836
+329
+0.3% +$26K
STX icon
12
Seagate
STX
$178B
$9.77M 1.35%
10,123
-166
-2% -$127K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.68M 1.34%
88,501
+273
+0.3% +$30.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$9.17M 1.27%
25,660
-1,271
-5% -$458K
CVS icon
15
CVS Health
CVS
$137B
$9.14M 1.26%
88,359
+190
+0.2% +$17K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$9.06M 1.25%
120,038
+2,223
+2% +$189K
ULST icon
17
State Street Ultra Short Term Bond ETF
ULST
$535M
$8.93M 1.24%
220,840
+5,106
+2% +$206K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.89M 1.23%
132,146
+4,859
+4% +$325K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.67M 1.2%
219,753
+8,170
+4% +$323K
MRK icon
20
Merck
MRK
$315B
$8.64M 1.2%
67,206
+537
+0.8% +$62.9K
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.53M 1.18%
22,861
-130
-0.6% -$52.6K
PSX icon
22
Phillips 66
PSX
$82.9B
$8.23M 1.14%
48,662
+47
+0.1% +$8.09K
QCOM icon
23
Qualcomm
QCOM
$181B
$7.9M 1.09%
42,734
+190
+0.4% +$35.5K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$7.61M 1.05%
29,950
+193
+0.6% +$45K
CVX icon
25
Chevron
CVX
$373B
$7.47M 1.03%
45,046
+364
+0.8% +$67.8K
1
2 3 4 5

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Stablepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stablepoint Partners held 267 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stablepoint Partners's Q2 2026 filing shows 7 new, 129 increased, 92 reduced and 7 closed positions. Its largest new stake was Intel: 4,203 shares worth $587K. The largest sale was iShares Silver Trust, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Stablepoint Partners's largest Q2 2026 buy was Intel: 4,203 shares worth $587K.
  • Stablepoint Partners added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2026, an estimated $457K increase.
  • Stablepoint Partners's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $524K.
  • Stablepoint Partners fully exited Honeywell in Q2 2026, selling an estimated $428K.
  • Stablepoint Partners's ten largest holdings make up 17% of its $723M portfolio in Q2 2026.
  • Stablepoint Partners opened 7 new positions and closed 7 in Q2 2026.
  • Stablepoint Partners's portfolio value rose 7.4% quarter-over-quarter to $723M.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.