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Stablepoint Partners Portfolio holdings
AUM
$723M
Turnover
5.24%
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
(+7.4%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
267
New
7
Increased
129
Reduced
92
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$457K |
| 2 |
Intel
INTC
|
+$425K |
| 3 |
ServiceNow
NOW
|
+$386K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$325K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$524K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$458K |
| 3 |
Honeywell
HON
|
+$428K |
| 4 |
MidCap Financial Investment
MFIC
|
+$387K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.3B
| $218K | 0.03% |
2,507
| – | – |
2026 Q1
1 quarter
|
|
252
Ares Capital
ARCC
$13.2B
| $212K | 0.03% |
11,431
+35
| +0.3% | +$653 |
2024 Q4
6 quarters
|
|
253
Icahn Enterprises
IEP
$4.6B
| $210K | 0.03% |
29,091
+2,059
| +8% | +$15.8K |
2023 Q4
10 quarters
|
|
254
LyondellBasell Industries
LYB
$20.6B
| $201K | 0.03% |
3,822
-46
| -1% | -$3.18K |
2023 Q4
10 quarters
|
|
255
Franklin Massachusetts Municipal Income ETF
FTMA
$275M
| $175K | 0.02% |
19,229
| – | – |
2026 Q1
1 quarter
|
|
256
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $173K | 0.02% |
11,262
-776
| -6% | -$11.2K |
2023 Q4
10 quarters
|
|
257
Ford
F
$48.6B
| $169K | 0.02% |
12,175
-695
| -5% | -$9.38K |
2024 Q2
8 quarters
|
|
258
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $154K | 0.02% |
11,239
| – | – |
2023 Q4
10 quarters
|
|
259
Goldman Sachs BDC
GSBD
$967M
| $111K | 0.02% |
+11,713
| New | +$109K |
2026 Q2
0 quarters
|
|
260
JetBlue
JBLU
$1.1B
| $86K | 0.01% |
15,000
| – | – |
2025 Q2
4 quarters
|
|
261
Becton Dickinson
BDX
$52B
| – | – |
-1,380
| Closed | -$217K | – |
|
262
Booking.com
BKNG
$122B
| – | – |
-1,850
| Closed | -$312K | – |
|
|
263
Honeywell
HON
$66.6B
| – | – |
-1,892
| Closed | -$428K | – |
|
264
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| – | – |
-900
| Closed | -$224K | – |
|
|
265
MidCap Financial Investment
MFIC
$677M
| – | – |
-34,475
| Closed | -$387K | – |
|
266
Northrop Grumman
NOC
$72.5B
| – | – |
-384
| Closed | -$262K | – |
|
267
TeraWulf
WULF
$6.02B
| – | – |
-11,500
| Closed | -$166K | – |
|
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 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.