# Stablepoint Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011237. Source: https://holderbook.com/funds/2011237-stablepoint-partners-llc/

- Reported value: $722.7M
- Positions: 260
- Weight of the ten largest: 17.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 72,741 | 2.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 35,058 | 1.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,169 | 1.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $12.8M | 213,638 | 1.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.4M | 130,434 | 1.6% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.3M | 31,144 | 1.6% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $10.9M | 269,885 | 1.5% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $10.6M | 346,842 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,401 | 1.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.9M | 84,673 | 1.4% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.9M | 121,836 | 1.4% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.8M | 10,123 | 1.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $9.7M | 88,501 | 1.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,660 | 1.3% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.1M | 88,359 | 1.3% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.1M | 120,038 | 1.3% | 11 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $8.9M | 220,840 | 1.2% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $8.9M | 132,146 | 1.2% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $8.7M | 219,753 | 1.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.6M | 67,206 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,861 | 1.2% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.2M | 48,662 | 1.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.9M | 42,734 | 1.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 29,950 | 1.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.5M | 45,046 | 1.0% | 11 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $7.5M | 61,446 | 1.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,683 | 1.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.2M | 63,964 | 1.0% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $7.2M | 340,722 | 1.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.1M | 13,993 | 1.0% | 11 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $7.1M | 93,233 | 1.0% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.9M | 215,632 | 1.0% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.7M | 33,451 | 0.9% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.6M | 155,789 | 0.9% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 48,466 | 0.9% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.5M | 95,706 | 0.9% | 11 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $6.4M | 135,507 | 0.9% | 11 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $6.2M | 83,881 | 0.9% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.2M | 23,041 | 0.9% | 11 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $6.1M | 108,932 | 0.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,241 | 0.8% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.9M | 97,951 | 0.8% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.8M | 74,189 | 0.8% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.8M | 280,127 | 0.8% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $5.8M | 109,711 | 0.8% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.7M | 67,921 | 0.8% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.7M | 45,150 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,540 | 0.8% | 11 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $5.7M | 67,923 | 0.8% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $5.5M | 72,208 | 0.8% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,670 | 0.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,612 | 0.7% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,178 | 0.7% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.2M | 54,935 | 0.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,301 | 0.7% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.0M | 45,384 | 0.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,288 | 0.7% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.8M | 201,036 | 0.7% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.7M | 14,745 | 0.6% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.5M | 41,729 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $4.5M | 58,863 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4M | 6,045 | 0.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.2M | 87,305 | 0.6% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.9M | 25,971 | 0.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,240 | 0.5% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.8M | 32,020 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,052 | 0.5% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 5,827 | 0.5% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 21,870 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,263 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.5M | 61,245 | 0.5% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.4M | 33,318 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,067 | 0.5% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3M | 4,330 | 0.5% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,613 | 0.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.3M | 23,800 | 0.5% | 11 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.3M | 21,248 | 0.5% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.1M | 20,633 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,473 | 0.4% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.1M | 14,652 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,082 | 0.4% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.1M | 53,019 | 0.4% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 3,000 | 0.4% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 23,047 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 35,917 | 0.4% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.9M | 11,058 | 0.4% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.7M | 5,565 | 0.4% | 11 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.6M | 53,628 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.6M | 51,218 | 0.4% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 18,566 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,264 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 34,517 | 0.3% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.4M | 11,083 | 0.3% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.3M | 30,809 | 0.3% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.3M | 9,978 | 0.3% | 11 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.2M | 29,662 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,838 | 0.3% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.2M | 26,811 | 0.3% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.2M | 14,150 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,235 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $722.7M | 260 |
| Q1 2026 | $672.6M | 260 |
| Q4 2025 | $640.9M | 245 |
| Q3 2025 | $630.0M | 248 |
| Q2 2025 | $587.9M | 249 |
| Q1 2025 | $552.0M | 242 |
| Q4 2024 | $544.8M | 241 |
| Q3 2024 | $548.8M | 239 |
| Q2 2024 | $515.9M | 241 |
| Q1 2024 | $493.3M | 233 |
| Q4 2023 | $390.2M | 218 |