13FBOX
Stablepoint Partners, LLC · 13F Holdings
Options Calculator Rankings

Stablepoint Partners, LLC

No.3406 Data as of 2026Q2
Latest AUM (Q2 2026)
$722.7M
QoQ Change Q1 2026
+$50.1M+7.4%
Holdings
260
New Buys
7
Adds
130
Reduces
91
Exits
7
Unchanged
32
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.91%2.77%$21.0M72,741$18.6M73,385-644-0.88%Reduce
BROADCOM INCAVGO
1.83%1.63%$13.2M35,058$11.0M35,399-341-0.96%Reduce
JPMORGAN CHASE & COJPM
1.77%1.71%$12.8M39,169$11.5M39,144+25+0.06%Add
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
1.77%1.95%$12.8M213,638$13.1M219,580-5,942-2.71%Reduce
NNEXTERA ENERGY INCNEE
1.58%1.8%$11.4M130,434$12.1M130,623-189-0.14%Reduce
AMGEN INC COMAMGN
1.56%1.62%$11.3M31,144$10.9M30,968+176+0.57%Add
SSELECT SECTOR SPDR TRXLRE
1.5%1.59%$10.9M269,885$10.7M266,815+3,070+1.15%Add
IISHARES TRPFF
1.46%1.53%$10.6M346,842$10.3M339,843+6,999+2.06%Add
AMAZON COM INCAMZN
1.43%1.35%$10.3M43,401$9.1M43,475-74-0.17%Reduce
CISCO SYS INCCSCO
1.38%0.98%$9.9M84,673$6.6M84,870-197-0.23%Reduce
COCA COLA COKO
1.37%1.37%$9.9M121,836$9.2M121,507+329+0.27%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
1.35%0.6%$9.8M10,123$4.0M10,289-166-1.61%Reduce
IISHARES TRTIP
1.34%1.45%$9.7M88,501$9.7M88,228+273+0.31%Add
ALPHABET INCGOOGL
1.27%1.15%$9.2M25,660$7.7M26,931-1,271-4.72%Reduce
CVS HEALTH CORPCVS
1.26%0.94%$9.1M88,359$6.3M88,169+190+0.22%Add
IISHARES GOLD TRIAU
1.25%1.54%$9.1M120,038$10.4M117,815+2,223+1.89%Add
SSTATE STREET ULTRA SHORTTERM BOND ETFULST
1.24%1.3%$8.9M220,840$8.7M215,734+5,106+2.37%Add
VVANGUARD EMERGINGVWOB
1.23%1.24%$8.9M132,146$8.4M127,287+4,859+3.82%Add
SSSGA ACTIVE ETF TRWIP
1.2%1.25%$8.7M219,753$8.4M211,583+8,170+3.86%Add
MERCK & CO INCMRK
1.19%1.19%$8.6M67,206$8.0M66,669+537+0.81%Add
MICROSOFT CORPMSFT
1.18%1.27%$8.5M22,861$8.5M22,991-130-0.57%Reduce
PHILLIPS 66PSX
1.14%1.32%$8.2M48,662$8.9M48,615+47+0.10%Add
QQUALCOMM INCQCOM
1.09%0.81%$7.9M42,734$5.5M42,544+190+0.45%Add
JOHNSON & JOHNSONJNJ
1.05%1.08%$7.6M29,950$7.3M29,757+193+0.65%Add
CHEVRON CORPORATIONCVX
1.03%1.37%$7.5M45,046$9.2M44,682+364+0.81%Add
TORONTO DOMINION BK ONT COM NEWTD
1.03%0.85%$7.5M61,446$5.7M61,423+23+0.04%Add
PROCTER & GAMBLE COPG
1.01%1.07%$7.3M49,683$7.2M49,625+58+0.12%Add
WALMART INCWMT
1%1.17%$7.2M63,964$7.9M63,435+529+0.83%Add
IINVESCO EXCH TRD SLF IDX FDBSJT
1%1%$7.2M340,722$6.7M319,190+21,532+6.75%Add
LOCKHEED MARTIN CORPLMT
0.99%1.24%$7.1M13,993$8.4M13,838+155+1.12%Add
WEBSTER FINL CORPWBS
0.99%0.96%$7.1M93,233$6.5M93,404-171-0.18%Reduce
KINDER MORGAN INC DEL COMKMI
0.95%1.07%$6.9M215,632$7.2M215,197+435+0.20%Add
CAPITAL ONE FINL CORPCOF
0.93%0.9%$6.7M33,451$6.0M32,997+454+1.38%Add
VERIZON COMMUNICATIONS INCVZ
0.91%1.15%$6.6M155,789$7.7M154,137+1,652+1.07%Add
PEPSICO INCPEP
0.91%1.11%$6.6M48,466$7.5M48,224+242+0.50%Add
DOMINION ENERGY INCD
0.9%0.87%$6.5M95,706$5.8M94,516+1,190+1.26%Add
FIRSTENERGY CORP COMFE
0.89%1.01%$6.4M135,507$6.8M133,638+1,869+1.40%Add
EDISON INTLEIX
0.86%0.91%$6.2M83,881$6.1M83,783+98+0.12%Add
MCDONALDS CORPMCD
0.86%1.05%$6.2M23,041$7.0M22,652+389+1.72%Add
FIFTH THIRD BANCORP COMFITB
0.85%0.75%$6.1M108,932$5.0M108,395+537+0.50%Add
MICRON TECHNOLOGY INCMU
0.84%0.27%$6.0M5,241$1.8M5,351-110-2.06%Reduce
UUNILEVER PLC SPON ADR NEWUL
0.81%0.82%$5.9M97,951$5.5M97,229+722+0.74%Add
MEDTRONIC PLCMDT
0.8%0.94%$5.8M74,189$6.3M73,137+1,052+1.44%Add
AAT&T INCT
0.8%1.19%$5.8M280,127$8.0M277,237+2,890+1.04%Add
GSK PLC SPONSORED ADRGSK
0.8%0.89%$5.8M109,711$6.0M108,849+862+0.79%Add
METLIFE INC COMMET
0.8%0.71%$5.7M67,921$4.8M67,478+443+0.66%Add
DUKE ENERGY CORP NEWDUK
0.79%0.87%$5.7M45,150$5.9M44,826+324+0.72%Add
NVIDIA CORPORATIONNVDA
0.79%0.75%$5.7M28,540$5.1M29,015-475-1.64%Reduce
KONTOOR BRANDS INCKTB
0.78%0.71%$5.7M67,923$4.7M67,577+346+0.51%Add
CROWN CASTLE INC COMCCI
0.76%0.86%$5.5M72,208$5.8M71,396+812+1.14%Add

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