Fund HoldingsStablepoint Partners, LLC

Total Portfolio Value
$587.89M
Total Bought
$47.40M
Total Sold
$20.61M
Net Transaction
+$26.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)041,569+41,569011,4591.95%+11,459
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
051,905+51,90507,4911.27%+7,491
MICROSOFT CORP(MSFT)022,681+22,681011,2821.92%+11,282
JPMORGAN CHASE & CO.(JPM)039,151+39,151011,3501.93%+11,350
META PLATFORMS INC(META)010,262+10,26207,5741.29%+7,574
NVIDIA CORPORATION(NVDA)032,827+32,82705,1860.88%+5,186
AMAZON COM INC(AMZN)042,883+42,88309,4081.60%+9,408
CAPITAL ONE FINL CORP(COF)032,166+32,16606,8441.16%+6,844
COINBASE GLOBAL INC(COIN)06,689+6,68902,3440.40%+2,344
TORONTO DOMINION BK ONT(TD)76,83177,955+1,1244,6055,7260.97%+1,121
NETFLIX INC(NFLX)03,110+3,11004,1650.71%+4,165
ORACLE CORP(ORCL)012,799+12,79902,7980.48%+2,798
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,416+13,41603,0390.52%+3,039
UBER TECHNOLOGIES INC(UBER)46,67345,431-1,2423,4014,2390.72%+838
CISCO SYS INC(CSCO)085,633+85,63305,9411.01%+5,941
WALMART INC(WMT)066,442+66,44206,4971.11%+6,497
CROWDSTRIKE HLDGS INC(CRWD)4,9924,700-2921,7602,3940.41%+634
ALPHABET INC(GOOG)028,735+28,73505,0640.86%+5,064
RUBRIK INC.(RBRK)17,59518,734+1,1391,0731,6780.29%+605
ADVANCED MICRO DEVICES INC(AMD)11,55412,502+9481,1871,7740.30%+587
TRANE TECHNOLOGIES PLC(TT)05,935+5,93502,5960.44%+2,596
MICRON TECHNOLOGY INC(MU)10,47711,626+1,1499101,4330.24%+523
OSHKOSH CORP(OSK)22,63523,351+7162,1302,6510.45%+522
SSGA ACTIVE ETF TR
ST STR BL LN ETF
251,348260,870+9,52210,33810,8501.85%+512
PALANTIR TECHNOLOGIES INC(PLTR)9,6519,65108151,3160.22%+501
SNOWFLAKE INC(SNOW)06,200+6,20001,3870.24%+1,387
TESLA INC(TSLA)08,586+8,58602,7270.46%+2,727
SPDR SERIES TRUST
ST NUVE HIGH ETF
019,204+19,20404760.08%+476
DOLLAR GEN CORP NEW(DG)17,36417,474+1101,5271,9990.34%+472
SPDR SERIES TRUST
ST STR NUVEE ETF
010,548+10,54804710.08%+471
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0146,574+146,57408,7751.49%+8,775
WEBSTER FINL CORP(WBS)087,949+87,94904,8020.82%+4,802
ISHARES TR021,262+21,26202,3410.40%+2,341
INVESCO QQQ TR3,7643,921+1571,7652,1630.37%+398
LOCKHEED MARTIN CORP(LMT)013,958+13,95806,4651.10%+6,465
BLACKSTONE INC(BX)035,265+35,26505,2750.90%+5,275
ISHARES GOLD TR(IAU)164,061161,208-2,8539,67310,0531.71%+380
AMERICAN EXPRESS CO(AXP)06,439+6,43902,0540.35%+2,054
PARKER-HANNIFIN CORP(PH)03,348+3,34802,3390.40%+2,339
APPLIED MATLS INC8,2498,566+3171,1971,5680.27%+371
SERVICENOW INC(NOW)01,396+1,39601,4350.24%+1,435
KINDER MORGAN INC DEL(KMI)0183,132+183,13205,3840.92%+5,384
QUALCOMM INC(QCOM)32,35933,282+9234,9715,3000.90%+330
FIFTH THIRD BANCORP(FITB)0106,815+106,81504,3930.75%+4,393
TKO GROUP HOLDINGS INC(TKO)8,3718,804+4331,2791,6020.27%+323
GE VERNOVA INC(GEV)0590+59003120.05%+312
ALPHABET INC(GOOG)011,395+11,39502,0210.34%+2,021
THE TRADE DESK INC(TTD)013,055+13,05509400.16%+940
INTUITIVE SURGICAL INC04,938+4,93802,6830.46%+2,683
ISHARES TR01,100+1,10002710.05%+271
ISHARES TR35,32337,974+2,6513,3693,6370.62%+268
VANGUARD INDEX FDS02,708+2,70801,1870.20%+1,187
UNILEVER PLC(UL)100,165101,808+1,6435,9656,2281.06%+263
AMERICAN TOWER CORP NEW(AMT)01,175+1,17502600.04%+260
SPDR INDEX SHS FDS
ST STR PO EX ETF
42,70844,779+2,0711,5551,8130.31%+258
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
140,111150,244+10,1333,2493,5050.60%+256
ISHARES TR238,910247,607+8,6977,3427,5971.29%+255
EMERSON ELEC CO(EMR)01,891+1,89102520.04%+252
DEERE & CO(DE)05,567+5,56702,8310.48%+2,831
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
053,642+53,64203,1790.54%+3,179
KKR & CO INC(KKR)01,850+1,85002460.04%+246
RTX CORPORATION(RTX)17,90617,924+182,3722,6170.45%+245
ARISTA NETWORKS INC(ANET)09,406+9,40609620.16%+962
RAYMOND JAMES FINL INC(RJF)013,035+13,03501,9990.34%+1,999
STATE STR CORP(STT)02,199+2,19902340.04%+234
SAP SE(SAP)05,898+5,89801,7940.31%+1,794
GUIDEWIRE SOFTWARE INC(GWRE)2,8653,266+4015377690.13%+232
AT&T INC(T)245,939248,178+2,2396,9557,1821.22%+227
MARTIN MARIETTA MATLS INC(MLM)1,9152,077+1629161,1400.19%+225
PAYPAL HLDGS INC(PYPL)019,283+19,28301,4330.24%+1,433
INTERNATIONAL BUSINESS MACHS(IBM)5,3025,224-781,3181,5400.26%+222
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,591+1,59102210.04%+221
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
04,938+4,93802170.04%+217
APOLLO GLOBAL MGMT INC(APO)013,328+13,32801,8910.32%+1,891
ISHARES TR03,274+3,27402030.03%+203
SCHWAB CHARLES CORP(SCHW)012,677+12,67701,1570.20%+1,157
TEXAS ROADHOUSE INC(TXRH)08,220+8,22001,5410.26%+1,541
CAPITAL GROUP NEW GEOGRAPHY
SHS
37,49039,569+2,0799431,1400.19%+197
CVS HEALTH CORP(CVS)98,31699,410+1,0946,6616,8571.17%+196
VANGUARD INDEX FDS7,3947,477+831,9122,0920.36%+180
PHILIP MORRIS INTL INC(PM)7,4947,491-31,1901,3640.23%+175
CARLYLE GROUP INC(CG)014,560+14,56007480.13%+748
ARK ETF TR
INNOVATION ETF
08,695+8,69506110.10%+611
DOMINION ENERGY INC(D)84,07586,390+2,3154,7144,8830.83%+169
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
05,788+5,78809110.15%+911
PALO ALTO NETWORKS INC(PANW)07,883+7,88301,6130.27%+1,613
NASDAQ INC(NDAQ)011,854+11,85401,0600.18%+1,060
MCKESSON CORP(MCK)2,4252,439+141,6321,7870.30%+155
GLOBAL X FDS
RUSSELL 2000
010,384+10,38401550.03%+155
BLACKROCK INC(BLK)01,317+1,31701,3820.24%+1,382
US BANCORP DEL(USB)032,377+32,37701,4650.25%+1,465
SPDR SERIES TRUST
ST STR SP600 SML
45,45246,532+1,0801,8531,9820.34%+130
GE AEROSPACE(GE)1,7451,859+1143494780.08%+129
INVESCO EXCH TRD SLF IDX FD285,741291,035+5,2946,5866,7141.14%+128
SEMPRA(SRE)019,057+19,05701,4440.25%+1,444
QUEST DIAGNOSTICS INC(DGX)14,97714,774-2032,5342,6540.45%+120
METLIFE INC(MET)053,433+53,43304,2970.73%+4,297
SPDR INDEX SHS FDS
ST STR EU 50 ETF
023,700+23,70001,4160.24%+1,416
VANGUARD INDEX FDS01,922+1,92203400.06%+340
WILLIAMS COS INC(WMB)031,902+31,90202,0040.34%+2,004
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