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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ANET icon
126
Arista Networks
ANET
$212B
$1.63M 0.23%
9,582
-58
-0.6% -$9.11K
NOW icon
127
ServiceNow
NOW
$106B
$1.62M 0.22%
16,302
+3,902
+31% +$386K
VUG icon
128
Vanguard Growth ETF
VUG
$221B
$1.61M 0.22%
18,660
+1,680
+10% +$141K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.59M 0.22%
7,309
+206
+3% +$40.1K
SLB icon
130
SLB Ltd
SLB
$70.3B
$1.55M 0.22%
33,431
-23
-0.1% -$1.23K
EQT icon
131
EQT Corp
EQT
$31B
$1.54M 0.21%
29,041
-136
-0.5% -$7.63K
APO icon
132
Apollo Global Management
APO
$69.5B
$1.54M 0.21%
13,024
-261
-2% -$32.8K
IBM icon
133
IBM
IBM
$200B
$1.47M 0.2%
5,231
+30
+0.6% +$7.56K
SNY icon
134
Sanofi
SNY
$107B
$1.43M 0.2%
33,442
+30
+0.1% +$1.34K
COIN icon
135
Coinbase
COIN
$41.4B
$1.4M 0.19%
9,564
-278
-3% -$50.2K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.19%
23,184
+2,354
+11% +$138K
BLK icon
137
Blackrock
BLK
$166B
$1.37M 0.19%
1,422
-12
-0.8% -$12.4K
PM icon
138
Philip Morris
PM
$301B
$1.36M 0.19%
7,518
– –
BBY icon
139
Best Buy
BBY
$18B
$1.33M 0.18%
17,568
+194
+1% +$12.9K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.27M 0.18%
5,139
+210
+4% +$45.2K
BABA icon
141
Alibaba
BABA
$276B
$1.26M 0.17%
13,155
+21
+0.2% +$2.63K
MLM icon
142
Martin Marietta Materials
MLM
$33.8B
$1.26M 0.17%
2,186
-17
-0.8% -$10.1K
MA icon
143
Mastercard
MA
$480B
$1.25M 0.17%
2,428
-65
-3% -$32.4K
NVO
144
Novo Nordisk
NVO
$223B
$1.24M 0.17%
25,914
+664
+3% +$28.5K
COST icon
145
Costco
COST
$417B
$1.23M 0.17%
1,318
-6
-0.5% -$5.98K
SAP icon
146
SAP
SAP
$186B
$1.21M 0.17%
7,847
+145
+2% +$24.7K
CMCSA icon
147
Comcast
CMCSA
$85B
$1.21M 0.17%
49,216
-269
-0.5% -$6.94K
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$1.19M 0.16%
32,265
+367
+1% +$13.8K
EHC icon
149
Encompass Health
EHC
$11.1B
$1.18M 0.16%
11,713
+51
+0.4% +$5.28K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.16%
2,354
-258
-10% -$124K
4 5
6
7 8

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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.