Stablepoint Partners, LLC Top Holdings and 13F Report (2026) About Stablepoint Partners, LLCInvestment ActivityStablepoint Partners, LLC has $744.03 million in total holdings as of September 30, 2026.Stablepoint Partners, LLC owns shares of 258 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Stablepoint Partners, LLC has purchased 260 new stocks and bought additional shares in 130 stocks.Stablepoint Partners, LLC sold shares of 94 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $23,577,628First Trust Enhanced Short Maturity ETF $13,680,917Amgen $13,453,157JPMorgan Chase & Co. $12,883,350Microsoft $12,723,137 Largest New Holdings this Quarter 407497106 - Hamilton Lane $4,858,948 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,262,173 Holding872657101 - TPG $1,371,507 Holding65290E101 - Nextpower $959,219 Holding05964H105 - Banco Santander $790,730 Holding Largest Purchases this Quarter Hamilton Lane 55,940 shares (about $4.86M)Invesco BulletShares 2029 High Yield Corporate Bond ETF 175,938 shares (about $3.63M)CrowdStrike 10,032 shares (about $2.66M)SPDR Doubleline Total Return Tactical ETF 70,245 shares (about $2.63M)EXXONMOBIL HOLDINGS CORP 13,900 shares (about $2.26M) Largest Sales this Quarter Cisco Systems 17,418 shares (about $1.87M)Micron Technology 1,437 shares (about $1.53M)Advanced Micro Devices 2,420 shares (about $1.48M)Phillips 66 5,378 shares (about $1.37M)Seagate Technology 1,316 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStablepoint Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,577,628$646,729 ▼-2.7%70,7993.2%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$13,680,917$967,334 ▲7.6%229,8931.8%ETFAMGNAmgen$13,453,157$325,823 ▲2.5%31,9171.8%HealthcareJPMJPMorgan Chase & Co.$12,883,350$74,767 ▼-0.6%38,9431.7%FinanceMSFTMicrosoft$12,723,137$997,601 ▲8.5%24,8061.7%TechnologyAVGOBroadcom$12,331,591$19,666 ▲0.2%35,1141.7%TechnologySRLNSPDR Blackstone Senior Loan ETF$11,872,151$971,500 ▲8.9%293,9381.6%ETFPFFiShares Preferred and Income Securities ETF$11,605,471$1,373,637 ▲13.4%393,4061.6%ETFAMZNAmazon.com$11,275,034$461,675 ▲4.3%45,2541.5%Consumer DiscretionaryPSXPhillips 66$11,050,800$1,373,052 ▼-11.1%43,2841.5%EnergyTOTLSPDR Doubleline Total Return Tactical ETF$10,851,738$2,628,571 ▲32.0%289,9981.5%ETFIAUiShares Gold Trust$10,717,116$1,342,148 ▲14.3%137,2231.4%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$10,671,619$3,634,002 ▲51.6%516,6601.4%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$10,577,487$1,689,769 ▲19.0%262,8271.4%ETFTIPiShares TIPS Bond ETF$10,515,310$1,307,677 ▲14.2%101,0701.4%ETFNEENextEra Energy$10,048,169$169,127 ▲1.7%132,6671.4%UtilitiesKOCoca-Cola$10,043,889$443,742 ▼-4.2%116,6811.3%Consumer StaplesCVXChevron$9,670,437$471,524 ▲5.1%47,3551.3%EnergyVWOBVanguard Emerging Markets Government Bond ETF$9,292,556$950,171 ▲11.4%147,1971.2%ETFMRKMerck & Co., Inc.$9,208,952$556,678 ▼-5.7%63,3751.2%HealthcareGOOGLAlphabet$8,605,126$223,997 ▼-2.5%25,0091.2%Communication ServicesTAT&T$8,311,924$1,476,833 ▲21.6%340,6531.1%Communication ServicesLMTLockheed Martin$8,146,281$1,020,513 ▲14.3%15,9971.1%IndustrialsSTXSeagate Technology$8,123,290$1,213,836 ▼-13.0%8,8071.1%TechnologyMETAMeta Platforms$7,635,549$665,001 ▲9.5%10,5291.0%Communication ServicesWALMART INC$7,624,016$976,852 ▲14.7%73,3641.0%COMPGProcter & Gamble$7,602,390$384,413 ▲5.3%52,3291.0%Consumer StaplesQCOMQualcomm$7,599,980$264,835 ▼-3.4%41,2951.0%TechnologyMDTMedtronic$7,487,458$1,085,699 ▲17.0%86,7711.0%HealthcareVZVerizon Communications$7,314,210$168,160 ▲2.4%159,4551.0%Communication ServicesCOFCapital One Financial$7,283,227$824,800 ▲12.8%37,7231.0%FinanceCSCOCisco Systems$7,238,686$1,874,707 ▼-20.6%67,2551.0%TechnologyJNJJohnson & Johnson$7,232,939$695,999 ▼-8.8%27,3211.0%HealthcareUNILEVER PLC$6,845,190$896,619 ▲15.1%112,7150.9%SPON ADR NEWNVDANVIDIA$6,656,892$138,857 ▲2.1%29,1480.9%TechnologyKMIKinder Morgan$6,630,085$128,771 ▲2.0%219,9030.9%EnergyCVSCVS Health$6,527,878$1,043,621 ▼-13.8%76,1800.9%HealthcarePFEPfizer$6,433,295$699,739 ▲12.2%225,5710.9%HealthcarePEPPepsiCo$6,418,811$277,139 ▲4.5%50,6530.9%Consumer StaplesTDToronto Dominion Bank$6,328,661$893,114 ▼-12.4%53,8470.9%FinanceFEFirstEnergy$6,102,702$231,166 ▲3.9%140,8420.8%UtilitiesMCDMcDonald's$6,031,614$710,593 ▲13.4%26,1180.8%Consumer DiscretionaryCCICrown Castle$5,910,188$1,097,525 ▲22.8%88,6750.8%Real EstateMETMetLife$5,803,095$592,362 ▼-9.3%61,6300.8%FinanceDDominion Energy$5,798,123$5,991 ▲0.1%95,8050.8%UtilitiesABBVAbbVie$5,665,852$2,878 ▼-0.1%21,6590.8%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$5,579,840$673,578 ▲13.7%62,4770.7%ETFFITBFifth Third Bancorp$5,310,850$198,931 ▼-3.6%104,9990.7%FinanceVIGVanguard Dividend Appreciation ETF$5,291,235$321,501 ▲6.5%22,6790.7%ETFGSKGSK$5,248,291$36,465 ▼-0.7%108,9540.7%HealthcareDUKDuke Energy$5,124,990$22,574 ▼-0.4%44,9520.7%UtilitiesHLNEHamilton Lane$4,858,948$4,858,948 ▲New Holding55,9400.7%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$4,578,614$258,351 ▲6.0%62,3830.6%ETFGOOGAlphabet$4,542,397$1,045,388 ▲29.9%13,3310.6%Communication ServicesUPSUnited Parcel Service$4,344,071$444,872 ▲11.4%46,4900.6%IndustrialsQQQInvesco QQQ$4,334,575$597,031 ▲16.0%5,8590.6%ETFKIMBERLY-CLARK CORP$4,298,711$123,054 ▼-2.8%44,1210.6%COMAMDAdvanced Micro Devices$4,134,274$1,480,459 ▼-26.4%6,7580.6%TechnologyTSMTaiwan Semiconductor Manufacturing$4,099,079$594,446 ▼-12.7%8,9850.6%TechnologyEIXEdison International$4,057,763$449,185 ▼-10.0%75,5210.5%UtilitiesMUMicron Technology$4,051,467$1,530,483 ▼-27.4%3,8040.5%TechnologyPSAPublic Storage$3,999,890$170,551 ▼-4.1%14,1420.5%Real EstateDEDeere & Company$3,904,873$8,058 ▼-0.2%5,8150.5%IndustrialsVLOValero Energy$3,901,041$385,298 ▼-9.0%10,0640.5%EnergyBXBlackstone$3,864,276$275,179 ▲7.7%34,4750.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$3,827,715$267,762 ▼-6.5%81,5970.5%ETFCRWDCrowdStrike$3,802,285$2,655,934 ▲231.7%14,3620.5%TechnologyGILDGilead Sciences$3,795,623$360,409 ▲10.5%25,4650.5%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,752,202$514,802 ▲15.9%70,9840.5%ETFTMUST-Mobile US$3,704,338$137,802 ▲3.9%22,7150.5%Communication ServicesLLYEli Lilly and Company$3,699,668$49,761 ▼-1.3%3,1970.5%HealthcareTJXTJX Companies$3,612,446$176,236 ▲5.1%27,3030.5%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$3,497,778$111,960 ▲3.3%24,5870.5%ETFMDLZMondelez International$3,360,216$294,651 ▲9.6%58,1150.5%Consumer StaplesKTBKontoor Brands$3,352,395$928,815 ▼-21.7%53,1870.5%Consumer DiscretionaryUBERUber Technologies$3,323,613$198,678 ▲6.4%48,5130.4%IndustrialsSBUXStarbucks$3,279,373$148,832 ▲4.8%34,9020.4%Consumer DiscretionaryRTXRTX$3,186,723$128,471 ▲4.2%17,1650.4%IndustrialsOSKOshkosh$3,057,967$320,766 ▲11.7%23,7380.4%IndustrialsTSLATesla$3,022,272$160,019 ▲5.6%8,5180.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$3,013,666$197,069 ▲7.0%38,4300.4%ETFPHParker-Hannifin$2,946,717$80,261 ▲2.8%3,0840.4%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$2,911,719$340,071 ▲13.2%57,9910.4%ETFTMOThermo Fisher Scientific$2,764,442$332,138 ▲13.7%4,0950.4%HealthcareNFLXNetflix$2,730,319$328,626 ▲13.7%39,2400.4%Communication ServicesPANWPalo Alto Networks$2,680,651$927,719 ▼-25.7%6,7470.4%TechnologySDYSPDR S&P Dividend ETF$2,665,970$356,390 ▼-11.8%18,2000.4%ETFNOWServiceNow$2,646,161$461,530 ▲21.1%19,7460.4%TechnologyRUBRIK INC.$2,612,320$456,735 ▼-14.9%22,8210.4%CL ACAPITAL GROUP NEW GEOGRAPHY$2,609,987$681,611 ▲35.3%71,6050.4%SHSVVisa$2,589,159$20,840 ▼-0.8%7,2060.3%FinanceTTTrane Technologies$2,515,2690.0%5,5650.3%IndustrialsAMATApplied Materials$2,393,863$697,549 ▼-22.6%4,6810.3%TechnologyFEZSPDR EURO STOXX 50 ETF$2,372,205$390,869 ▲19.7%35,2430.3%ETFABTAbbott Laboratories$2,366,632$197,565 ▲9.1%23,9460.3%HealthcareDGXQuest Diagnostics$2,354,627$1,060,200 ▼-31.0%10,1030.3%HealthcareORCLOracle$2,339,555$516,652 ▲28.3%17,0400.3%TechnologyCOINCoinbase Global$2,315,874$533,113 ▲29.9%12,4240.3%FinanceEXXONMOBIL HOLDINGS CORP$2,262,173$2,262,173 ▲New Holding13,9000.3%COM SHSRJFRaymond James Financial$2,233,887$2,054 ▼-0.1%14,1370.3%FinanceShowing largest 100 holdings. 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