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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHR icon
226
Danaher
DHR
$144B
$297K 0.04%
1,561
-71
-4% -$12.9K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.5B
$278K 0.04%
2,978
– –
DASH icon
228
DoorDash
DASH
$80.2B
$277K 0.04%
+1,499
New +$248K
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$275K 0.04%
1,435
-6
-0.4% -$1.13K
KBA icon
230
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$275K 0.04%
7,988
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.04%
1,848
– –
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$271K 0.04%
5,356
+48
+0.9% +$2.43K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.04%
2,649
+49
+2% +$5.05K
GLW icon
234
Corning
GLW
$133B
$270K 0.04%
+1,057
New +$192K
DWX icon
235
State Street SPDR S&P International Dividend ETF
DWX
$525M
$269K 0.04%
5,848
– –
MBB icon
236
iShares MBS ETF
MBB
$39.3B
$268K 0.04%
2,840
+30
+1% +$2.84K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$555M
$268K 0.04%
2,456
+22
+0.9% +$2.4K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$267K 0.04%
2,659
+31
+1% +$3.1K
SPGI icon
239
S&P Global
SPGI
$133B
$262K 0.04%
644
-12
-2% -$5.07K
SNOW icon
240
Snowflake
SNOW
$93.2B
$261K 0.04%
+1,024
New +$188K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.04%
3,341
– –
RYLD icon
242
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$248K 0.03%
15,518
+404
+3% +$6.29K
CMG icon
243
Chipotle Mexican Grill
CMG
$44.2B
$244K 0.03%
7,170
-1,380
-16% -$45.1K
EMR icon
244
Emerson Electric
EMR
$78.2B
$243K 0.03%
1,701
-95
-5% -$13.4K
LIN icon
245
Linde
LIN
$237B
$243K 0.03%
468
-150
-24% -$76K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$243K 0.03%
10,059
– –
CSX icon
247
CSX Corp
CSX
$94.3B
$236K 0.03%
4,968
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.03%
+3,396
New +$222K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$231K 0.03%
4,400
+90
+2% +$4.71K
FTNT icon
250
Fortinet
FTNT
$118B
$225K 0.03%
+1,463
New +$169K
7 8 9
10
11

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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.