Fund Holdings — Stablepoint Partners, LLC

Total Portfolio Value
$722.70M
Total Bought
$53.78M
Total Sold
$47.58M
Net Transaction
+$6.20M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
10,28910,123-1664,0319,7691.35%+5,738
MICRON TECHNOLOGY INC(MU)5,3515,241-1101,8086,0490.84%+4,242
ADVANCED MICRO DEVICES INC(AMD)9,4179,178-2391,9165,3320.74%+3,416
CISCO SYS INC(CSCO)84,87084,673-1976,5859,9461.38%+3,361
CVS HEALTH CORP(CVS)88,16988,359+1906,3329,1411.26%+2,808
APPLE INC(AAPL)73,38572,741-64418,62421,0482.91%+2,424
QUALCOMM INC(QCOM)42,54442,734+1905,4797,8971.09%+2,418
BROADCOM INC(AVGO)35,39935,058-34110,95613,2431.83%+2,287
APPLIED MATLS INC6,1556,045-1102,1044,3710.60%+2,267
TORONTO DOMINION BK ONT(TD)61,42361,446+235,7317,4611.03%+1,730
PALO ALTO NETWORKS INC(PANW)9,1159,082-331,4613,0970.43%+1,636
CROWDSTRIKE HLDGS INC(CRWD)4,7584,330-4281,8583,3040.46%+1,447
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,28210,288+63,4754,9130.68%+1,439
ALPHABET INC(GOOG)26,93125,660-1,2717,7449,1701.27%+1,426
JPMORGAN CHASE & CO(JPM)39,14439,169+2511,51512,8211.77%+1,307
AMAZON COM INC(AMZN)43,47543,401-749,05510,3441.43%+1,290
FIFTH THIRD BANCORP(FITB)108,395108,932+5375,0366,1400.85%+1,104
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
56,19058,863+2,6733,3964,4670.62%+1,071
METLIFE INC(MET)67,47867,921+4434,7725,7470.80%+975
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)25,67126,811+1,1401,2572,1520.30%+895
ELI LILLY & CO(LLY)3,2933,240-533,0293,8870.54%+858
SPDR SERIES TRUST
ST STR SP600 SML
57,32961,245+3,9162,7703,5320.49%+762
VANGUARD SPECIALIZED FUNDS19,95521,301+1,3464,2925,0400.70%+749
PUBLIC STORAGE(PSA)14,58814,745+1573,9524,6940.65%+742
UNITEDHEALTH GROUP INC(UNH)4,9514,967+161,3402,0640.29%+725
ABBVIE INC(ABBV)21,88621,670-2164,7605,4530.75%+693
DOMINION ENERGY INC(D)94,51695,706+1,1905,8436,5360.90%+693
CAPITAL ONE FINL CORP(COF)32,99733,451+4546,0206,7110.93%+691
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)29,01528,540-4755,0605,7110.79%+650
ISHARES TR23,22723,800+5732,6273,2730.45%+646
WEBSTER FINL CORP(WBS)93,40493,233-1716,4847,1250.99%+641
MERCK & CO INC(MRK)66,66967,206+5378,0208,6361.19%+616
INTEL CORP(INTC)04,203+4,20305870.08%+587
ALPHABET INC(GOOG)10,60710,263-3443,0433,6260.50%+584
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)10,0469,978-681,8082,2900.32%+481
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
7,1037,309+2061,1281,5880.22%+459
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)9,6409,582-581,1841,6280.23%+444
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 FDS2,83018,660+15,8301,2361,6070.22%+371
SPDR INDEX SHS FDS
ST STR EU 50 ETF
26,75329,436+2,6831,6612,0220.28%+361
UNILEVER PLC(UL)97,22997,951+7225,5395,8890.81%+350
JOHNSON & JOHNSON(JNJ)29,75729,950+1937,2747,6061.05%+332
SERVICENOW INC(NOW)12,40016,302+3,9021,2961,6180.22%+322
NOVO-NORDISK A S(NVO)25,25025,914+6649281,2420.17%+314
SPDR INDEX SHS FDS
ST STR PO EX ETF
49,72251,218+1,4962,2702,5810.36%+311
FIRST TR EXCHANGE-TRADED FD4,9295,139+2109901,2740.18%+284
DOORDASH INC(DASH)01,499+1,49902770.04%+277
ISHARES TR339,843346,842+6,99910,30410,5751.46%+271
US BANCORP(USB)31,37731,489+1121,6321,9020.26%+270
CORNING INC(GLW)01,057+1,05702700.04%+270
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
211,583219,753+8,1708,4068,6741.20%+267
VISA INC(V)7,3667,264-1022,2262,4920.34%+266
TEXAS INSTRS INC(TXN)2,5922,579-135037690.11%+266
TEXAS ROADHOUSE INC(TXRH)8,7678,852+851,4481,7100.24%+263
SNOWFLAKE INC(SNOW)01,024+1,02402610.04%+261
VANGUARD INTL EQUITY INDEX F20,83023,184+2,3541,1261,3840.19%+258
AMERICAN EXPRESS CO(AXP)6,1776,235+581,8682,1090.29%+241
QUEST DIAGNOSTICS INC(DGX)14,62614,652+262,8663,1060.43%+239
ISHARES TR51,95354,935+2,9824,9585,1950.72%+237
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
SPDR SERIES TRUST
ST STR CONV ETF
9,35110,072+7218561,0860.15%+230
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)8571,059+2025297450.10%+216
ISHARES TR2,6563,233+5775687840.11%+216
INTERNATIONAL BUSINESS MACHS(IBM)5,2015,231+301,2611,4710.20%+210
INDEPENDENT BK CORP MASS23,17623,311+1351,7431,9520.27%+209
OSHKOSH CORP(OSK)20,74221,248+5063,0533,2610.45%+208
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
22,46223,413+9519561,1540.16%+198
TESLA INC(TSLA)8,6128,067-5453,2023,3930.47%+191
SSGA ACTIVE ETF TR
ST STR UL BD ETF
215,734220,840+5,1068,7378,9271.24%+190
PARKER-HANNIFIN CORP(PH)3,0673,000-672,7462,9350.41%+189
ANALOG DEVICES INC(ADI)2,4602,410-507839570.13%+175
SSGA ACTIVE ETF TR
ST STR BL LN ETF
266,815269,885+3,07010,71010,8741.50%+164
BOOT BARN HLDGS INC6,7656,832+679901,1220.16%+132
COLUMBIA ETF TR I
US EQUI INCO ETF
9,54811,712+2,1644696010.08%+132
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
4,1214,271+1502583840.05%+125
BLACKSTONE INC(BX)31,67932,020+3413,6433,7680.52%+125
RAYMOND JAMES FINL INC(RJF)14,01414,150+1362,0292,1510.30%+122
SPDR SERIES TRUST
ST STR SP DIV
20,68520,633-523,0193,1400.43%+121
CITIGROUP INC(C)3,7003,840+1404205370.07%+118
PROCTER & GAMBLE CO(PG)49,62549,683+587,1687,2851.01%+118
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Stablepoint Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail