Stablepoint Partners, LLC Top Holdings and 13F Report (2026) About Stablepoint Partners, LLCInvestment ActivityStablepoint Partners, LLC has $672.59 million in total holdings as of March 31, 2026.Stablepoint Partners, LLC owns shares of 260 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Stablepoint Partners, LLC has purchased 245 new stocks and bought additional shares in 114 stocks.Stablepoint Partners, LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $18,624,455First Trust Enhanced Short Maturity ETF $13,126,509NextEra Energy $12,132,222JPMorgan Chase & Co. $11,514,540Broadcom $10,956,486 Largest New Holdings this Quarter 78467V707 - SPDR SSgA Ultra Short Term Bond ETF $8,737,238 Holding78467V848 - SPDR Doubleline Total Return Tactical ETF $8,406,205 Holding46138J395 - Invesco BulletShares 2029 High Yield Corporate Bond ETF $6,714,166 Holding50050N103 - Kontoor Brands $4,749,983 Holding911312106 - United Parcel Service $4,031,556 Holding Largest Purchases this Quarter SPDR SSgA Ultra Short Term Bond ETF 215,734 shares (about $8.74M)SPDR Doubleline Total Return Tactical ETF 211,583 shares (about $8.41M)Invesco BulletShares 2029 High Yield Corporate Bond ETF 319,190 shares (about $6.71M)Kontoor Brands 67,577 shares (about $4.75M)Vanguard Emerging Markets Government Bond ETF 68,594 shares (about $4.51M) Largest Sales this Quarter Seagate Technology 29,584 shares (about $11.59M)Janus Henderson Short Duration Income ETF 181,112 shares (about $8.85M)LyondellBasell Industries 59,953 shares (about $4.83M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 132,083 shares (about $3.06M)iShares Gold Trust 25,368 shares (about $2.24M) 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$18,624,455$343,379 ▼-1.8%73,3852.8%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$13,126,509$81,420 ▲0.6%219,5802.0%ManufacturingNEENextEra Energy$12,132,222$155,759 ▼-1.3%130,6231.8%UtilitiesJPMJPMorgan Chase & Co.$11,514,540$160,316 ▲1.4%39,1441.7%FinanceAVGOBroadcom$10,956,486$310,443 ▼-2.8%35,3991.6%Computer and TechnologyAMGNAmgen$10,896,072$116,462 ▼-1.1%30,9681.6%MedicalSRLNSPDR Blackstone Senior Loan ETF$10,709,970$813,559 ▼-7.1%266,8151.6%ETFIAUiShares Gold Trust$10,386,570$2,236,443 ▼-17.7%117,8151.5%FinancePFFiShares Preferred and Income Securities ETF$10,304,054$2,156,877 ▲26.5%339,8431.5%ETFTIPiShares TIPS Bond ETF$9,736,809$1,736,067 ▲21.7%88,2281.4%ETFCVXChevron$9,244,726$87,519 ▲1.0%44,6821.4%EnergyKOCocaCola$9,240,620$367,626 ▲4.1%121,5071.4%Consumer StaplesAMZNAmazon.com$9,054,538$63,731 ▲0.7%43,4751.3%Retail/WholesalePSXPhillips 66$8,856,644$41,173 ▲0.5%48,6151.3%EnergyULSTSPDR SSgA Ultra Short Term Bond ETF$8,737,238$8,737,238 ▲New Holding215,7341.3%ETFMSFTMicrosoft$8,510,657$313,537 ▲3.8%22,9911.3%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$8,406,205$8,406,205 ▲New Holding211,5831.2%ETFLMTLockheed Martin$8,363,276$737,332 ▼-8.1%13,8381.2%AerospaceVWOBVanguard Emerging Markets Government Bond ETF$8,361,489$4,505,943 ▲116.9%127,2871.2%ETFTAT&T$8,037,097$1,317,131 ▲19.6%277,2371.2%Computer and TechnologyMRKMerck & Co., Inc.$8,019,571$573,540 ▼-6.7%66,6691.2%MedicalWALMART INC$7,883,672$541,237 ▼-6.4%63,4351.2%COMGOOGLAlphabet$7,744,237$587,194 ▼-7.0%26,9311.2%Computer and TechnologyVZVerizon Communications$7,737,673$1,182,410 ▲18.0%154,1371.2%Computer and TechnologyPEPPepsiCo$7,488,674$321,604 ▲4.5%48,2241.1%Consumer StaplesJNJJohnson & Johnson$7,273,887$1,343,214 ▼-15.6%29,7571.1%MedicalKMIKinder Morgan$7,215,569$381,337 ▲5.6%215,1971.1%EnergyPGProcter & Gamble$7,167,874$744,448 ▲11.6%49,6251.1%Consumer StaplesMCDMcDonald's$7,040,005$397,500 ▲6.0%22,6521.0%Retail/WholesaleFEFirstEnergy$6,770,085$31,156 ▲0.5%133,6381.0%UtilitiesBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,714,166$6,714,166 ▲New Holding319,1901.0%ETFCSCOCisco Systems$6,585,039$60,054 ▲0.9%84,8701.0%Computer and TechnologyWBSWebster Financial$6,484,092$60,118 ▲0.9%93,4041.0%FinanceMDTMedtronic$6,337,350$199,469 ▲3.2%73,1370.9%MedicalCVSCVS Health$6,332,308$271,624 ▼-4.1%88,1690.9%MedicalEIXEdison International$6,131,257$26,199 ▲0.4%83,7830.9%UtilitiesCOFCapital One Financial$6,019,722$139,013 ▲2.4%32,9970.9%FinanceGSKGSK$6,007,395$532,254 ▼-8.1%108,8490.9%MedicalDUKDuke Energy$5,869,546$491,158 ▲9.1%44,8260.9%UtilitiesDDominion Energy$5,842,971$494,188 ▲9.2%94,5160.9%UtilitiesCCICrown Castle$5,805,229$1,431,468 ▲32.7%71,3960.9%FinanceTDToronto Dominion Bank$5,731,352$627,507 ▼-9.9%61,4230.9%FinancePFEPfizer$5,566,756$907,491 ▲19.5%198,2460.8%MedicalUNILEVER PLC$5,539,151$259,271 ▲4.9%97,2290.8%SPON ADR NEWMETAMeta Platforms$5,512,523$235,720 ▼-4.1%9,6350.8%Computer and TechnologyQCOMQualcomm$5,478,817$593,418 ▲12.1%42,5440.8%Computer and TechnologyNVDANVIDIA$5,060,220$1,221 ▲0.0%29,0150.8%Computer and TechnologyFITBFifth Third Bancorp$5,036,053$99,704 ▼-1.9%108,3950.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,958,363$3,722 ▼-0.1%51,9530.7%ETFMETMetLife$4,772,032$528,772 ▲12.5%67,4780.7%FinanceABBVAbbVie$4,759,897$138,756 ▼-2.8%21,8860.7%MedicalKTBKontoor Brands$4,749,983$4,749,983 ▲New Holding67,5770.7%Consumer DiscretionaryTMUST-Mobile US$4,687,166$728,163 ▲18.4%22,3170.7%Computer and TechnologyKIMBERLY-CLARK CORP$4,312,673$1,563,483 ▲56.9%44,7050.6%COMVIGVanguard Dividend Appreciation ETF$4,291,504$127,315 ▼-2.9%19,9550.6%ETFTJXTJX Companies$4,173,352$135,268 ▼-3.1%26,1320.6%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$4,136,383$1,940,458 ▼-31.9%87,9520.6%ETFUPSUnited Parcel Service$4,031,556$4,031,556 ▲New Holding40,9790.6%TransportationSTXSeagate Technology$4,030,855$11,589,932 ▼-74.2%10,2890.6%Computer and TechnologyPSAPublic Storage$3,951,597$3,951,597 ▲New Holding14,5880.6%FinanceBXBlackstone$3,642,764$560,116 ▼-13.3%31,6790.5%FinanceTSMTaiwan Semiconductor Manufacturing$3,474,803$629,263 ▼-15.3%10,2820.5%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$3,395,969$172,911 ▲5.4%56,1900.5%ManufacturingNFLXNetflix$3,327,848$542,286 ▲19.5%34,6110.5%Consumer DiscretionaryDEDeere & Company$3,240,931$28,167 ▲0.9%5,7530.5%IndustrialsGILDGilead Sciences$3,236,317$243,619 ▼-7.0%23,2210.5%MedicalUBERUber Technologies$3,236,262$139,256 ▲4.5%44,9920.5%Computer and TechnologyTSLATesla$3,201,511$155,392 ▼-4.6%8,6120.5%Auto/Tires/TrucksRTXRTX$3,113,122$188,265 ▼-5.7%16,1390.5%AerospaceOSKOshkosh$3,053,488$54,616 ▼-1.8%20,7420.5%Auto/Tires/TrucksMDLZMondelez International$3,045,347$235,344 ▲8.4%52,8340.5%Consumer StaplesGOOGAlphabet$3,042,779$204,822 ▼-6.3%10,6070.5%Computer and TechnologyLLYEli Lilly and Company$3,029,044$24,836 ▼-0.8%3,2930.5%MedicalSDYSPDR S&P Dividend ETF$3,018,830$1,798,163 ▼-37.3%20,6850.4%ETFSBUXStarbucks$2,936,071$196,473 ▲7.2%32,7720.4%Retail/WholesaleDGXQuest Diagnostics$2,866,456$27,242 ▼-0.9%14,6260.4%MedicalQQQInvesco QQQ$2,820,835$264,940 ▲10.4%4,8870.4%FinanceVNLAJanus Henderson Short Duration Income ETF$2,814,152$8,849,168 ▼-75.9%57,5960.4%ETFVLOValero Energy$2,771,869$18,283 ▼-0.7%11,2190.4%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,770,155$198,838 ▲7.7%57,3290.4%ETFPHParker-Hannifin$2,745,848$277,539 ▼-9.2%3,0670.4%IndustrialsIVWiShares S&P 500 Growth ETF$2,627,161$167,061 ▲6.8%23,2270.4%ETFLOWLowe's Companies$2,602,918$304,808 ▼-10.5%11,0160.4%Retail/WholesalePLDPrologis$2,542,900$661 ▼0.0%19,2380.4%FinanceVOVanguard Mid-Cap ETF$2,509,846$277,691 ▲12.4%8,7400.4%ETFISRGIntuitive Surgical$2,388,389$7,376 ▼-0.3%5,1810.4%MedicalWMBWilliams Companies$2,339,140$7,715 ▼-0.3%32,1400.3%EnergyTTTrane Technologies$2,319,158$417 ▼0.0%5,5650.3%ConstructionXOMExxonMobil$2,293,627$953,147 ▼-29.4%13,5190.3%EnergySPDWSPDR Portfolio Developed World ex-US ETF$2,269,799$180,499 ▲8.6%49,7220.3%ETFVVisa$2,226,342$167,444 ▲8.1%7,3660.3%Business ServicesABTAbbott Laboratories$2,215,930$53,080 ▲2.5%21,5830.3%MedicalAZNCFAstraZeneca$2,118,564$2,118,564 ▲New Holding10,7420.3%MedicalAMATApplied Materials$2,103,763$696,925 ▼-24.9%6,1550.3%Computer and TechnologyRJFRaymond James Financial$2,029,134$53,429 ▲2.7%14,0140.3%FinanceORCLOracle$1,945,711$355,718 ▲22.4%13,2260.3%Computer and TechnologyMCKMcKesson$1,936,687$17,307 ▼-0.9%2,2380.3%MedicalSRESempra Energy$1,920,311$73,656 ▼-3.7%19,7620.3%UtilitiesAMDAdvanced Micro Devices$1,915,700$354,782 ▼-15.6%9,4170.3%Computer and TechnologyCBChubb$1,881,980$92,241 ▲5.2%5,7740.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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