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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.27M 0.45%
23,800
+573
+2% +$75.7K
OSK icon
77
Oshkosh
OSK
$8.96B
$3.26M 0.45%
21,248
+506
+2% +$71.3K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.14M 0.43%
20,633
-52
-0.3% -$7.75K
RTX icon
79
RTX Corp
RTX
$261B
$3.13M 0.43%
16,473
+334
+2% +$61.3K
DGX icon
80
Quest Diagnostics
DGX
$23.3B
$3.11M 0.43%
14,652
+26
+0.2% +$5.1K
PANW icon
81
Palo Alto Networks
PANW
$292B
$3.1M 0.43%
9,082
-33
-0.4% -$7.55K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$3.07M 0.42%
53,019
+185
+0.4% +$11.1K
PH icon
83
Parker-Hannifin
PH
$120B
$2.93M 0.41%
3,000
-67
-2% -$61.4K
GILD icon
84
Gilead Sciences
GILD
$167B
$2.91M 0.4%
23,047
-174
-0.7% -$22.9K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.4%
35,917
+957
+3% +$74.2K
VLO icon
86
Valero Energy
VLO
$91.9B
$2.88M 0.4%
11,058
-161
-1% -$39.6K
TT icon
87
Trane Technologies
TT
$104B
$2.73M 0.38%
5,565
– –
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.62M 0.36%
53,628
-3,968
-7% -$194K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.58M 0.36%
51,218
+1,496
+3% +$74.2K
PLD icon
90
Prologis
PLD
$140B
$2.52M 0.35%
18,566
-672
-3% -$95.3K
V icon
91
Visa
V
$682B
$2.49M 0.34%
7,264
-102
-1% -$32.7K
NFLX icon
92
Netflix
NFLX
$290B
$2.46M 0.34%
34,517
-94
-0.3% -$8.28K
LOW icon
93
Lowe's Companies
LOW
$117B
$2.44M 0.34%
11,083
+67
+0.6% +$15.2K
WMB icon
94
Williams Companies
WMB
$89.7B
$2.29M 0.32%
30,809
-1,331
-4% -$97.9K
STLD icon
95
Steel Dynamics
STLD
$34B
$2.29M 0.32%
9,978
-68
-0.7% -$15.9K
KGS icon
96
Kodiak Gas Services
KGS
$6.58B
$2.23M 0.31%
29,662
+112
+0.4% +$7.62K
GEV icon
97
GE Vernova
GEV
$284B
$2.16M 0.3%
1,838
-102
-5% -$104K
RBRK icon
98
Rubrik
RBRK
$16.3B
$2.15M 0.3%
26,811
+1,140
+4% +$71.7K
RJF icon
99
Raymond James Financial
RJF
$32.8B
$2.15M 0.3%
14,150
+136
+1% +$20.6K
AXP icon
100
American Express
AXP
$242B
$2.11M 0.29%
6,235
+58
+0.9% +$18.6K
2 3
4
5 6

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ZDA
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UW
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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.