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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
EQIN
176
Columbia U.S. Equity Income ETF
EQIN
$294M
$601K 0.08%
11,712
+2,164
+23% +$109K
WAB icon
177
Wabtec
WAB
$44.5B
$601K 0.08%
2,228
-2
-0.1% -$529
CG icon
178
Carlyle Group
CG
$16.6B
$597K 0.08%
14,177
– –
GS icon
179
Goldman Sachs
GS
$314B
$590K 0.08%
583
-73
-11% -$71.2K
INTC icon
180
Intel
INTC
$478B
$587K 0.08%
+4,203
New +$425K
IR icon
181
Ingersoll Rand
IR
$32.2B
$581K 0.08%
7,083
-10
-0.1% -$774
GLD icon
182
SPDR Gold Trust
GLD
$130B
$576K 0.08%
1,563
+25
+2% +$10.4K
TDG icon
183
TransDigm Group
TDG
$67.9B
$566K 0.08%
425
– –
MO icon
184
Altria Group
MO
$124B
$561K 0.08%
7,802
– –
NBTB icon
185
NBT Bancorp
NBTB
$2.73B
$549K 0.08%
11,119
-110
-1% -$5.03K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$881B
$542K 0.08%
724
– –
WM icon
187
Waste Management
WM
$96.1B
$540K 0.07%
2,422
+23
+1% +$5.12K
BAC icon
188
Bank of America
BAC
$430B
$539K 0.07%
9,454
+106
+1% +$5.64K
C icon
189
Citigroup
C
$217B
$537K 0.07%
3,840
+140
+4% +$18.2K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$658B
$515K 0.07%
1,392
+17
+1% +$6.08K
XPO icon
191
XPO
XPO
$25.2B
$500K 0.07%
2,435
-662
-21% -$140K
ARKK icon
192
ARK Innovation ETF
ARKK
$6.15B
$491K 0.07%
6,072
– –
YUM icon
193
Yum! Brands
YUM
$40.8B
$483K 0.07%
3,019
-1,164
-28% -$180K
TGT icon
194
Target
TGT
$63.4B
$482K 0.07%
3,688
– –
MPLX icon
195
MPLX
MPLX
$57.9B
$481K 0.07%
8,534
+251
+3% +$14K
BNY
196
Bank of New York Mellon
BNY
$108B
$477K 0.07%
3,298
+175
+6% +$23.9K
PAA icon
197
Plains All American Pipeline
PAA
$16.8B
$470K 0.07%
21,110
– –
GM icon
198
General Motors
GM
$68.6B
$457K 0.06%
5,933
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45B
$457K 0.06%
8,092
-288
-3% -$16.3K
LRCX icon
200
Lam Research
LRCX
$392B
$443K 0.06%
1,022
-11
-1% -$3.34K
6 7
8
9 10

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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.