Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$722.70M
Total Bought
$95.77M
Total Sold
$89.17M
Net Transaction
+$6.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0269,885+269,885010,8741.50%+10,874
SSGA ACTIVE ETF TR
ST STR UL BD ETF
0220,840+220,84008,9271.24%+8,927
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0219,753+219,75308,6741.20%+8,674
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
010,123+10,12309,7691.35%+9,769
MICRON TECHNOLOGY INC(MU)05,241+5,24106,0490.84%+6,049
SPDR SERIES TRUST
ST STR SP600 SML
061,245+61,24503,5320.49%+3,532
ADVANCED MICRO DEVICES INC(AMD)09,178+9,17805,3320.74%+5,332
CISCO SYS INC(CSCO)84,87084,673-1976,5859,9461.38%+3,361
SPDR SERIES TRUST
ST STR SP DIV
020,633+20,63303,1400.43%+3,140
CVS HEALTH CORP(CVS)088,359+88,35909,1411.26%+9,141
SPDR INDEX SHS FDS
ST STR PO EX ETF
051,218+51,21802,5810.36%+2,581
APPLE INC(AAPL)072,741+72,741021,0482.91%+21,048
QUALCOMM INC(QCOM)042,734+42,73407,8971.09%+7,897
BROADCOM INC(AVGO)035,058+35,058013,2431.83%+13,243
APPLIED MATLS INC06,045+6,04504,3710.60%+4,371
SPDR INDEX SHS FDS
ST STR EU 50 ETF
029,436+29,43602,0220.28%+2,022
TORONTO DOMINION BK ONT(TD)061,446+61,44607,4611.03%+7,461
PALO ALTO NETWORKS INC(PANW)09,082+9,08203,0970.43%+3,097
CROWDSTRIKE HLDGS INC(CRWD)04,330+4,33003,3040.46%+3,304
TAIWAN SEMICONDUCTOR MANUFAC(TSM)010,288+10,28804,9130.68%+4,913
ALPHABET INC(GOOG)025,660+25,66009,1701.27%+9,170
JPMORGAN CHASE & CO(JPM)039,169+39,169012,8211.77%+12,821
AMAZON COM INC(AMZN)043,401+43,401010,3441.43%+10,344
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
023,413+23,41301,1540.16%+1,154
FIFTH THIRD BANCORP(FITB)0108,932+108,93206,1400.85%+6,140
SPDR SERIES TRUST
ST STR CONV ETF
010,072+10,07201,0860.15%+1,086
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
058,863+58,86304,4670.62%+4,467
METLIFE INC(MET)067,921+67,92105,7470.80%+5,747
KONTOOR BRANDS INC(KTB)67,57767,923+3464,7505,6610.78%+911
INVESCO QQQ TR4,8875,052+1652,8213,7200.51%+900
RUBRIK INC.(RBRK)026,811+26,81102,1520.30%+2,152
ELI LILLY & CO(LLY)03,240+3,24003,8870.54%+3,887
VANGUARD SPECIALIZED FUNDS021,301+21,30105,0400.70%+5,040
PUBLIC STORAGE(PSA)14,58814,745+1573,9524,6940.65%+742
UNITEDHEALTH GROUP INC(UNH)04,967+4,96702,0640.29%+2,064
ABBVIE INC(ABBV)021,670+21,67005,4530.75%+5,453
DOMINION ENERGY INC(D)94,51695,706+1,1905,8436,5360.90%+693
CAPITAL ONE FINL CORP(COF)033,451+33,45106,7110.93%+6,711
KIMBERLY-CLARK CORP(KMB)44,70545,384+6794,3134,9820.69%+669
COCA COLA CO(KO)121,507121,836+3299,2419,9021.37%+661
NVIDIA CORPORATION(NVDA)028,540+28,54005,7110.79%+5,711
ISHARES TR023,800+23,80003,2730.45%+3,273
WEBSTER FINL CORP(WBS)93,40493,233-1716,4847,1250.99%+641
MERCK & CO INC(MRK)66,66967,206+5378,0208,6361.19%+616
COLUMBIA ETF TR I
US EQUI INCO ETF
011,712+11,71206010.08%+601
INTEL CORP(INTC)04,203+4,20305870.08%+587
ALPHABET INC(GOOG)010,263+10,26303,6260.50%+3,626
VANGUARD WHITEHALL FDS127,287132,146+4,8598,3618,8851.23%+524
KODIAK GAS SVCS INC(KGS)29,55029,662+1121,7232,2290.31%+505
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
319,190340,722+21,5326,7147,1991.00%+485
STEEL DYNAMICS INC(STLD)09,978+9,97802,2900.32%+2,290
STARBUCKS CORP(SBUX)32,77233,318+5462,9363,4050.47%+469
GE VERNOVA INC(GEV)1,9401,838-1021,6932,1590.30%+466
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
07,309+7,30901,5880.22%+1,588
DEERE & CO(DE)5,7535,827+743,2413,6960.51%+455
UNITED PARCEL SVCS INC(UPS)40,97941,729+7504,0324,4860.62%+454
ARISTA NETWORKS INC(ANET)09,582+9,58201,6280.23%+1,628
SPDR SERIES TRUST
ST NUVE HIGH ETF
017,327+17,32704410.06%+441
SPDR SERIES TRUST
ST STR P400MID
06,409+6,40904330.06%+433
SPDR SERIES TRUST
ST STR NUVEE ETF
09,301+9,30104260.06%+426
TRANE TECHNOLOGIES PLC(TT)5,5655,56502,3192,7330.38%+414
ROBINHOOD MKTS INC(HOOD)11,01511,671+6567631,1700.16%+407
CAPITAL GROUP NEW GEOGRAPHY
SHS
50,58352,905+2,3221,5971,9820.27%+385
VANGUARD INDEX FDS8,74035,917+27,1772,5102,8940.40%+384
AMGEN INC(AMGN)30,96831,144+17610,89611,2781.56%+382
VANGUARD INDEX FDS018,660+18,66001,6070.22%+1,607
UNILEVER PLC(UL)097,951+97,95105,8890.81%+5,889
JOHNSON & JOHNSON(JNJ)029,950+29,95007,6061.05%+7,606
SERVICENOW INC(NOW)12,40016,302+3,9021,2961,6180.22%+322
NOVO-NORDISK A S(NVO)025,914+25,91401,2420.17%+1,242
FIRST TR EXCHANGE-TRADED FD05,139+5,13901,2740.18%+1,274
DOORDASH INC(DASH)01,499+1,49902770.04%+277
KRANESHARES TRUST07,988+7,98802750.04%+275
ISHARES TR339,843346,842+6,99910,30410,5751.46%+271
US BANCORP(USB)031,489+31,48901,9020.26%+1,902
CORNING INC(GLW)01,057+1,05702700.04%+270
SPDR INDEX SHS FDS
ST S&P INTL ETF
05,848+5,84802690.04%+269
VISA INC(V)07,264+7,26402,4920.34%+2,492
TEXAS INSTRS INC(TXN)02,579+2,57907690.11%+769
TEXAS ROADHOUSE INC(TXRH)08,852+8,85201,7100.24%+1,710
SNOWFLAKE INC(SNOW)01,024+1,02402610.04%+261
VANGUARD INTL EQUITY INDEX F023,184+23,18401,3840.19%+1,384
AMERICAN EXPRESS CO(AXP)06,235+6,23502,1090.29%+2,109
QUEST DIAGNOSTICS INC(DGX)14,62614,652+262,8663,1060.43%+239
ISHARES TR054,935+54,93505,1950.72%+5,195
DICKS SPORTING GOODS INC(DKS)7,9167,962+461,5701,8060.25%+236
SOLSTICE ADVANCED MATLS INC(SOLS)20,15419,950-2041,5351,7680.24%+233
ISHARES TR03,396+3,39602320.03%+232
FORTINET INC(FTNT)01,463+1,46302250.03%+225
LAM RESEARCH CORP(LRCX)1,0331,022-112214430.06%+222
BEST BUY INC(BBY)17,37417,568+1941,1151,3330.18%+218
STATE STR SPDR S&P MIDCAP 40(MDY)01,059+1,05907450.10%+745
ISHARES TR03,233+3,23307840.11%+784
INTERNATIONAL BUSINESS MACHS(IBM)05,231+5,23101,4710.20%+1,471
INDEPENDENT BK CORP MASS(INDB)023,311+23,31101,9520.27%+1,952
OSHKOSH CORP(OSK)20,74221,248+5063,0533,2610.45%+208
TESLA INC(TSLA)08,067+8,06703,3930.47%+3,393
PARKER-HANNIFIN CORP(PH)03,000+3,00002,9350.41%+2,935
PUTNAM ETF TRUST019,229+19,22901750.02%+175
ANALOG DEVICES INC(ADI)2,4602,410-507839570.13%+175
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