We are live on ! Find out more
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
OKE icon
251
Oneok
OKE
$58.9B
$218K 0.03%
2,507
– –
ARCC icon
252
Ares Capital
ARCC
$13.8B
$212K 0.03%
11,431
+35
+0.3% +$653
IEP icon
253
Icahn Enterprises
IEP
$5.03B
$210K 0.03%
29,091
+2,059
+8% +$15.8K
LYB icon
254
LyondellBasell Industries
LYB
$19.1B
$201K 0.03%
3,822
-46
-1% -$3.17K
FTMA
255
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$175K 0.02%
19,229
– –
BMEZ icon
256
BlackRock Health Sciences Trust II
BMEZ
$954M
$173K 0.02%
11,262
-776
-6% -$11.2K
F icon
257
Ford
F
$56.7B
$169K 0.02%
12,175
-695
-5% -$9.38K
FTHY
258
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$154K 0.02%
11,239
– –
GSBD icon
259
Goldman Sachs BDC
GSBD
$994M
$111K 0.02%
+11,713
New +$109K
JBLU icon
260
JetBlue
JBLU
$2.02B
$86K 0.01%
15,000
– –
BDX icon
261
Becton Dickinson
BDX
$43.6B
– –
-1,380
Closed -$217K
BKNG icon
262
Booking.com
BKNG
$141B
– –
-1,850
Closed -$312K
HON icon
263
Honeywell
HON
$71.3B
– –
-1,892
Closed -$428K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-900
Closed -$224K
MFIC icon
265
MidCap Financial Investment
MFIC
$806M
– –
-34,475
Closed -$387K
NOC icon
266
Northrop Grumman
NOC
$74.1B
– –
-384
Closed -$262K
WULF icon
267
TeraWulf
WULF
$9B
– –
-11,500
Closed -$166K
7 8 9 10
11

Similar funds

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

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.