Fund Holdings

Stablepoint Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SSGA ACTIVE ETF TR0215,734+215,73408,737,238+8,737,238
SSGA ACTIVE ETF TR0211,583+211,58308,406,205+8,406,205
INVESCO EXCH TRD SLF IDX FD0319,190+319,19006,714,166+6,714,166
KONTOOR BRANDS INC067,577+67,57704,749,983+4,749,983
VANGUARD WHITEHALL FDS0127,287+127,28708,361,489+8,361,489
UNITED PARCEL SVCS INC040,979+40,97904,031,556+4,031,556
PUBLIC STORAGE OPER CO014,588+14,58803,951,597+3,951,597
PHILLIPS 66048,615+48,61508,856,644+8,856,644
CHEVRON CORPORATION044,682+44,68209,244,726+9,244,726
VERIZON COMMUNICATIONS INC0154,137+154,13707,737,673+7,737,673
AT&T INC0277,237+277,23708,037,097+8,037,097
SPDR INDEX SHS FDS049,722+49,72202,269,799+2,269,799
ASTRAZENECA PLC010,742+10,74202,118,564+2,118,564
ISHARES TR0339,843+339,843010,304,054+10,304,054
TEXAS PACIFIC LAND CORPORATI03,801+3,80101,803,818+1,803,818
ISHARES TR088,228+88,22809,736,809+9,736,809
GE VERNOVA INC01,940+1,94001,693,208+1,693,208
SPDR INDEX SHS FDS026,753+26,75301,660,842+1,660,842
KINDER MORGAN INC DEL0215,197+215,19707,215,569+7,215,569
DICKS SPORTING GOODS INC07,916+7,91601,569,664+1,569,664
SOLSTICE ADVANCED MATLS INC020,154+20,15401,534,903+1,534,903
NEXTERA ENERGY INC0130,623+130,623012,132,222+12,132,222
KIMBERLY-CLARK CORP044,705+44,70504,312,673+4,312,673
PFIZER INC0198,246+198,24605,566,756+5,566,756
KODIAK GAS SVCS INC029,550+29,55001,723,371+1,723,371
HOME DEPOT INC04,861+4,86101,598,863+1,598,863
ENCOMPASS HEALTH CORP011,662+11,66201,128,065+1,128,065
EDISON INTL083,783+83,78306,131,257+6,131,257
COCA COLA CO0121,507+121,50709,240,620+9,240,620
LOCKHEED MARTIN CORP013,838+13,83808,363,276+8,363,276
DUKE ENERGY CORP NEW044,826+44,82605,869,546+5,869,546
CROWN CASTLE INC071,396+71,39605,805,229+5,805,229
BOOT BARN HLDGS INC06,765+6,7650990,125+990,125
VALERO ENERGY CORP011,219+11,21902,771,869+2,771,869
PEPSICO INC048,224+48,22407,488,674+7,488,674
T-MOBILE US INC022,317+22,31704,687,166+4,687,166
FIRSTENERGY CORP0133,638+133,63806,770,085+6,770,085
PROCTER & GAMBLE CO049,625+49,62507,167,874+7,167,874
EQT CORP029,177+29,17701,856,838+1,856,838
DOMINION ENERGY INC094,516+94,51605,842,971+5,842,971
ROBINHOOD MKTS INC011,015+11,0150763,340+763,340
INVESCO EXCH TRD SLF IDX FD029,618+29,6180662,405+662,405
WEBSTER FINL CORP093,404+93,40406,484,092+6,484,092
AMGEN INC030,968+30,968010,896,072+10,896,072
NETFLIX INC.034,611+34,61103,327,848+3,327,848
DEERE & CO05,753+5,75303,240,931+3,240,931
MCDONALDS CORP022,652+22,65207,040,005+7,040,005
MERCK & CO INC066,669+66,66908,019,571+8,019,571
AIR PRODUCTS AND CHEMICALS I05,974+5,97401,735,496+1,735,496
MONDELEZ INTL INC052,834+52,83403,045,347+3,045,347
OSHKOSH CORP020,742+20,74203,053,488+3,053,488
WILLIAMS COS INC032,140+32,14002,339,140+2,339,140
MIDCAP FINANCIAL INVSTMNT CO034,475+34,4750387,499+387,499
STARBUCKS CORP032,772+32,77202,936,071+2,936,071
WALMART INC063,435+63,43507,883,672+7,883,672
COINBASE GLOBAL INC09,842+9,84201,718,433+1,718,433
COMCAST CORP NEW049,485+49,48501,420,709+1,420,709
ISHARES TR02,589+2,5890307,067+307,067
LINDE PLC0618+6180306,380+306,380
QUEST DIAGNOSTICS INC014,626+14,62602,866,456+2,866,456
FIRST TR EXCHANGE TRAD FD VI032,001+32,0010918,749+918,749
SPDR SERIES TRUST057,329+57,32902,770,155+2,770,155
CONSTELLATION BRANDS INC08,495+8,49501,274,194+1,274,194
BEST BUY INC017,374+17,37401,115,406+1,115,406
ISHARES TR02,600+2,6000268,918+268,918
ISHARES TR05,308+5,3080268,725+268,725
ISHARES TR02,434+2,4340266,985+266,985
ISHARES TR02,810+2,8100266,849+266,849
SPDR INDEX SHS FDS05,848+5,8480266,680+266,680
ISHARES TR02,628+2,6280264,737+264,737
VANGUARD INDEX FDS08,740+8,74002,509,846+2,509,846
EATON CORP PLC0709+7090253,588+253,588
SCHWAB STRATEGIC TR010,059+10,0590244,132+244,132
ENERGY TRANSFER L P085,426+85,42601,648,722+1,648,722
SLB LIMITED033,454+33,45401,719,213+1,719,213
ONEOK INC NEW02,507+2,5070226,608+226,608
WEC ENERGY GROUP INC014,279+14,27901,653,054+1,653,054
LAM RESEARCH CORP01,033+1,0330220,711+220,711
SPDR GOLD TR01,538+1,5380661,786+661,786
ARCHER AVIATION INC0177,657+177,6570918,487+918,487
CSX CORP04,968+4,9680203,936+203,936
GSK PLC0108,849+108,84906,007,395+6,007,395
COSTCO WHOLESALE CORPORATION01,324+1,32401,319,273+1,319,273
SANOFI SA033,412+33,41201,609,790+1,609,790
ENTERPRISE PRODS PARTNERS L031,898+31,89801,207,020+1,207,020
PUTNAM ETF TRUST019,229+19,2290172,390+172,390
GILEAD SCIENCES INC023,221+23,22103,236,317+3,236,317
CHUBB LTD SWITZ05,774+5,77401,881,980+1,881,980
XPO INC03,097+3,0970602,521+602,521
ISHARES SILVER TR025,174+25,17401,715,356+1,715,356
CAPITAL GROUP NEW GEOGRAPHY050,583+50,58301,596,892+1,596,892
TRANE TECHNOLOGIES PLC05,565+5,56502,319,158+2,319,158
VANGUARD SCOTTSDALE FDS09,445+9,4450781,610+781,610
ANALOG DEVICES INC02,460+2,4600782,624+782,624
GUIDEWIRE SOFTWARE INC07,332+7,33201,096,574+1,096,574
SEMPRA019,762+19,76201,920,311+1,920,311
CISCO SYS INC084,870+84,87006,585,039+6,585,039
SERVICENOW INC012,400+12,40001,296,420+1,296,420
INVESCO QQQ TR04,887+4,88702,820,835+2,820,835
CAPITAL GROUP DIVIDEND VALUE022,462+22,4620955,539+955,539
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