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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
TD icon
26
Toronto Dominion Bank
TD
$204B
$7.46M 1.03%
61,446
+23
+0% +$2.52K
PG icon
27
Procter & Gamble
PG
$349B
$7.29M 1.01%
49,683
+58
+0.1% +$8.44K
WMT icon
28
Walmart Inc
WMT
$909B
$7.24M 1%
63,964
+529
+0.8% +$65.7K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$7.2M 1%
340,722
+21,532
+7% +$457K
LMT icon
30
Lockheed Martin
LMT
$117B
$7.13M 0.99%
13,993
+155
+1% +$83.8K
WBS icon
31
Webster Financial
WBS
$12.3B
$7.12M 0.99%
93,233
-171
-0.2% -$12.4K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$6.89M 0.95%
215,632
+435
+0.2% +$14K
COF icon
33
Capital One
COF
$128B
$6.71M 0.93%
33,451
+454
+1% +$86.8K
VZ icon
34
Verizon
VZ
$182B
$6.6M 0.91%
155,789
+1,652
+1% +$77.5K
PEP icon
35
PepsiCo
PEP
$187B
$6.56M 0.91%
48,466
+242
+0.5% +$36.2K
D icon
36
Dominion Energy
D
$62.5B
$6.54M 0.9%
95,706
+1,190
+1% +$77.4K
FE icon
37
FirstEnergy
FE
$28.1B
$6.44M 0.89%
135,507
+1,869
+1% +$88.7K
EIX icon
38
Edison International
EIX
$29.9B
$6.24M 0.86%
83,881
+98
+0.1% +$6.99K
MCD icon
39
McDonald's
MCD
$190B
$6.23M 0.86%
23,041
+389
+2% +$112K
FITB
40
Fifth Third Bancorp
FITB
$52.6B
$6.14M 0.85%
108,932
+537
+0.5% +$27.2K
MU icon
41
Micron Technology
MU
$959B
$6.05M 0.84%
5,241
-110
-2% -$82.5K
UL icon
42
Unilever
UL
$134B
$5.89M 0.81%
97,951
+722
+0.7% +$41.7K
MDT icon
43
Medtronic
MDT
$106B
$5.8M 0.8%
74,189
+1,052
+1% +$84.9K
T icon
44
AT&T
T
$152B
$5.8M 0.8%
280,127
+2,890
+1% +$71.7K
GSK icon
45
GSK
GSK
$104B
$5.75M 0.8%
109,711
+862
+0.8% +$45.6K
MET icon
46
MetLife
MET
$60.5B
$5.75M 0.8%
67,921
+443
+0.7% +$35.7K
DUK icon
47
Duke Energy
DUK
$97.5B
$5.72M 0.79%
45,150
+324
+0.7% +$40.9K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$5.71M 0.79%
28,540
-475
-2% -$97.7K
KTB icon
49
Kontoor Brands
KTB
$4.73B
$5.66M 0.78%
67,923
+346
+0.5% +$25.2K
CCI icon
50
Crown Castle
CCI
$34.6B
$5.47M 0.76%
72,208
+812
+1% +$71.3K
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.