Stablepoint Partners, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $929,968,549 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $797,651,995 | Individuals and high net worth (100%) |
| Mar 2024 to Mar 2025 | $534,681,810 | Individuals and high net worth (100%) |
| Dec 2023 to Feb 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 59.8%; sector active share 21.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
259 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.8% | $157,620,403 |
| Technology | 17.1% | $123,416,544 |
| Healthcare | 11.8% | $85,279,893 |
| Financial Services | 11.0% | $79,745,787 |
| Consumer Defensive | 7.0% | $50,552,709 |
| Consumer Cyclical | 6.5% | $47,281,144 |
| Energy | 5.7% | $41,246,128 |
| Utilities | 5.6% | $40,195,667 |
| Communication Services | 5.5% | $40,029,768 |
| Industrials | 4.9% | $35,276,238 |
| Real Estate | 1.8% | $12,676,927 |
| Basic Materials | 1.3% | $9,198,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +27,177 | 35,917 | $2,893,832 | |
| BSJT | +21,532 | 340,722 | $7,199,455 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +15,830 | 18,660 | $1,607,372 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +8,170 | 219,753 | $8,673,650 | |
| PFF | iShares Preferred and Income Securities ETF | +6,999 | 346,842 | $10,575,212 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | +5,106 | 220,840 | $8,928,561 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | +4,859 | 132,146 | $8,885,497 | |
| — | +3,916 | 61,245 | $3,531,999 | ||
| NOW | ServiceNow, Inc. | +3,902 | 16,302 | $1,618,462 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +3,070 | 269,885 | $10,873,666 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +2,982 | 54,935 | $5,195,202 | |
| T | At&T Inc. | +2,890 | 280,127 | $5,798,628 | |
| ET | Energy Transfer LP | +2,870 | 88,296 | $1,688,220 | |
| PFE | Pfizer Inc | +2,790 | 201,036 | $4,840,946 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +2,683 | 29,436 | $2,021,664 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | +2,673 | 58,863 | $4,466,524 | |
| — | +2,633 | 5,388 | $302,590 | ||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,354 | 23,184 | $1,383,852 | |
| CGNG | Capital Group New Geography Equity ETF | +2,322 | 52,905 | $1,981,821 | |
| IAU | Ishares Gold Trust | +2,223 | 120,038 | $9,064,069 | |
| EQIN | Columbia U.S. Equity Income ETF | +2,164 | 11,712 | $600,837 | |
| IEP | Icahn Enterprises L.P. | +2,059 | 29,091 | $209,746 | |
| FE | Firstenergy Corp | +1,869 | 135,507 | $6,442,002 | |
| VZ | Verizon Communications Inc | +1,652 | 155,789 | $6,596,106 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +1,496 | 51,218 | $2,580,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | −8,474 | 23,527 | $636,405 | |
| SLV | iShares Silver Trust | −7,903 | 17,271 | $923,480 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −5,942 | 213,638 | $12,760,597 | |
| VNLA | Janus Henderson Short Duration Income ETF | −3,968 | 53,628 | $2,620,532 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | −2,521 | 45,652 | $1,048,169 | |
| CMG | Chipotle Mexican Grill Inc | −1,380 | 7,170 | $243,780 | |
| WMB | Williams Companies, Inc. | −1,331 | 30,809 | $2,290,341 | |
| GOOGL | Alphabet Inc. | −1,271 | 25,660 | $9,170,114 | |
| YUM | Yum Brands Inc | −1,164 | 3,019 | $482,617 | |
| BMEZ | BlackRock Health Sciences Term Trust | −776 | 11,262 | $172,871 | |
| F | Ford Motor Co | −695 | 12,175 | $169,232 | |
| PLD | Prologis, Inc. | −672 | 18,566 | $2,515,136 | |
| — | −663 | 3,175 | $781,716 | ||
| XPO | XPO, Inc. | −662 | 2,435 | $499,881 | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | −654 | 28,964 | $647,229 | |
| FVD | First Trust Value Line Dividend Index Fund | −647 | 87,305 | $4,206,354 | |
| AAPL | Apple Inc. | −644 | 72,741 | $21,048,335 | |
| TSLA | Tesla, Inc. | −545 | 8,067 | $3,392,980 | |
| NVDA | Nvidia Corp | −475 | 28,540 | $5,710,568 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −467 | 3,528 | $309,440 | |
| TMUS | T-Mobile US, Inc. | −447 | 21,870 | $3,668,255 | |
| CRWD | CrowdStrike Holdings, Inc. | −428 | 4,330 | $3,304,396 | |
| ISRG | Intuitive Surgical Inc | −368 | 4,813 | $1,914,033 | |
| GOOG | Alphabet Inc. | −344 | 10,263 | $3,626,225 | |
| AVGO | Broadcom Inc. | −341 | 35,058 | $13,243,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 4,203 | $586,864 | |
| DASH | DoorDash, Inc. | 1,499 | $276,610 | |
| GLW | Corning Inc | 1,057 | $269,989 | |
| SNOW | Snowflake Inc. | 1,024 | $260,608 | |
| EEM | iShares MSCI Emerging Markets ETF | 3,396 | $232,320 | |
| FTNT | Fortinet, Inc. | 1,463 | $224,746 | |
| GSBD | Goldman Sachs BDC, Inc. | 11,713 | $111,039 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,892 | $427,648 | |
| MFIC | MidCap Financial Investment Corp | 34,475 | $387,499 | |
| BKNG | Booking Holdings Inc. | 74 | $311,563 | |
| NOC | Northrop Grumman Corp | 384 | $261,980 | |
| — | 900 | $223,956 | ||
| BDX | Becton Dickinson & Co | 1,380 | $216,977 | |
| WULF | Terawulf Inc. | 11,500 | $165,945 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 72,741 | $21,048,335 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 35,058 | $13,243,159 | 1.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,169 | $12,821,188 | 1.77% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Reduced | 213,638 | $12,760,597 | 1.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 130,434 | $11,448,192 | 1.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 31,144 | $11,277,865 | 1.56% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 269,885 | $10,873,666 | 1.50% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 346,842 | $10,575,212 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 43,401 | $10,344,194 | 1.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 84,673 | $9,945,690 | 1.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 121,836 | $9,901,611 | 1.37% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 10,123 | $9,768,695 | 1.35% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 88,501 | $9,684,664 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,660 | $9,170,114 | 1.27% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 88,359 | $9,140,738 | 1.27% | |
| IAU |
Ishares Gold Trust
|
Added | 120,038 | $9,064,069 | 1.25% | |
| ULST |
State Street(R) Ultra Short Term Bond ETF
|
Added | 220,840 | $8,928,561 | 1.24% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Added | 132,146 | $8,885,497 | 1.23% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 219,753 | $8,673,650 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 67,206 | $8,635,971 | 1.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,861 | $8,527,610 | 1.18% | |
| PSX |
Phillips 66
Energy
|
Added | 48,662 | $8,226,311 | 1.14% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 42,734 | $7,896,815 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,950 | $7,606,401 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Added | 45,046 | $7,466,824 | 1.03% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 61,446 | $7,461,387 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 49,683 | $7,285,515 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 63,964 | $7,244,562 | 1.00% | |
| BSJT |
|
Added | 340,722 | $7,199,455 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,993 | $7,128,873 | 0.99% | |
|
|
Reduced | 93,233 | $7,124,865 | 0.99% | ||
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 215,632 | $6,893,755 | 0.95% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 33,451 | $6,710,939 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 155,789 | $6,596,106 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 48,466 | $6,562,296 | 0.91% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 95,706 | $6,535,762 | 0.90% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 135,507 | $6,442,002 | 0.89% | |
| EIX |
Edison International
Utilities
|
Added | 83,881 | $6,244,940 | 0.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 23,041 | $6,228,212 | 0.86% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 108,932 | $6,140,496 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,241 | $6,049,633 | 0.84% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 97,951 | $5,888,814 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 74,189 | $5,803,805 | 0.80% | |
| T |
At&T Inc.
Communication Services
|
Added | 280,127 | $5,798,628 | 0.80% | |
| GSK |
GSK plc
Healthcare
|
Added | 109,711 | $5,751,050 | 0.80% | |
| MET |
Metlife Inc
Financial Services
|
Added | 67,921 | $5,746,795 | 0.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 45,150 | $5,715,087 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,540 | $5,710,568 | 0.79% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Added | 67,923 | $5,660,702 | 0.78% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 72,208 | $5,468,311 | 0.76% |
Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.