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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
AZN icon
101
AstraZeneca
AZN
$262B
$2.09M 0.29%
11,000
+258
+2% +$48.5K
UNH icon
102
UnitedHealth
UNH
$387B
$2.06M 0.29%
4,967
+16
+0.3% +$5.93K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.02M 0.28%
29,436
+2,683
+10% +$179K
ABT icon
104
Abbott
ABT
$175B
$1.99M 0.28%
21,947
+364
+2% +$33.2K
CGNG
105
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.98M 0.27%
52,905
+2,322
+5% +$82.4K
CB icon
106
Chubb
CB
$137B
$1.98M 0.27%
5,802
+28
+0.5% +$9.13K
INDB icon
107
Independent Bank
INDB
$4.08B
$1.95M 0.27%
23,311
+135
+0.6% +$10.7K
ORCL icon
108
Oracle
ORCL
$364B
$1.95M 0.27%
13,277
+51
+0.4% +$9.24K
ISRG icon
109
Intuitive Surgical
ISRG
$122B
$1.91M 0.26%
4,813
-368
-7% -$161K
USB icon
110
US Bancorp
USB
$98.4B
$1.9M 0.26%
31,489
+112
+0.4% +$6.28K
XOM icon
111
ExxonMobil
XOM
$611B
$1.86M 0.26%
13,574
+55
+0.4% +$8.23K
SRE icon
112
Sempra
SRE
$60.3B
$1.83M 0.25%
19,693
-69
-0.3% -$6.42K
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$1.81M 0.25%
3,603
-177
-5% -$85K
DKS icon
114
Dick's Sporting Goods
DKS
$19.5B
$1.81M 0.25%
7,962
+46
+0.6% +$10.2K
SOLS
115
Solstice Advanced Materials
SOLS
$9.27B
$1.77M 0.24%
19,950
-204
-1% -$16.8K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$1.75M 0.24%
5,975
+1
+0% +$291
TKO icon
117
TKO Group
TKO
$13.9B
$1.74M 0.24%
8,631
-334
-4% -$65.1K
TXRH icon
118
Texas Roadhouse
TXRH
$13B
$1.71M 0.24%
8,852
+85
+1% +$14.5K
HD icon
119
Home Depot
HD
$338B
$1.71M 0.24%
4,842
-19
-0.4% -$6.18K
MCK icon
120
McKesson
MCK
$98.5B
$1.7M 0.24%
2,255
+17
+0.8% +$13.5K
ET icon
121
Energy Transfer Partners
ET
$69.9B
$1.69M 0.23%
88,296
+2,870
+3% +$55.6K
SHW icon
122
Sherwin-Williams
SHW
$81.7B
$1.68M 0.23%
4,893
-48
-1% -$15.3K
WEC icon
123
WEC Energy
WEC
$36.9B
$1.68M 0.23%
14,345
+66
+0.5% +$7.53K
AIG icon
124
American International
AIG
$42.7B
$1.65M 0.23%
22,161
+28
+0.1% +$2.13K
TPL icon
125
Texas Pacific Land
TPL
$28.7B
$1.64M 0.23%
3,754
-47
-1% -$19.1K
3 4
5
6 7

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AF
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ZDA
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FIS
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UW
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PPW
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VCM
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FFM
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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.