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Stablepoint Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $744,026,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,577,628
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $13,680,917
- AMGEN INC · COM · 031162100 · shares: $13,453,157
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,883,350
- MICROSOFT CORP · COM · 594918104 · shares: $12,723,137
- BROADCOM INC · COM · 11135F101 · shares: $12,331,591
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $11,872,151
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $11,605,471
- AMAZON COM INC · COM · 023135106 · shares: $11,275,034
- PHILLIPS 66 · COM · 718546104 · shares: $11,050,800
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 70,799 shares | $23,577,628 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 229,893 shares | $13,680,917 |
| AMGEN INC | COM | 031162100 | — | 31,917 shares | $13,453,157 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,943 shares | $12,883,350 |
| MICROSOFT CORP | COM | 594918104 | — | 24,806 shares | $12,723,137 |
| BROADCOM INC | COM | 11135F101 | — | 35,114 shares | $12,331,591 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 293,938 shares | $11,872,151 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 393,406 shares | $11,605,471 |
| AMAZON COM INC | COM | 023135106 | — | 45,254 shares | $11,275,034 |
| PHILLIPS 66 | COM | 718546104 | — | 43,284 shares | $11,050,800 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 289,998 shares | $10,851,738 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 137,223 shares | $10,717,116 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 516,660 shares | $10,671,619 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 262,827 shares | $10,577,487 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 101,070 shares | $10,515,310 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 132,667 shares | $10,048,169 |
| COCA COLA CO | COM | 191216100 | — | 116,681 shares | $10,043,889 |
| CHEVRON CORPORATION | COM | 166764100 | — | 47,355 shares | $9,670,437 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 147,197 shares | $9,292,556 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,375 shares | $9,208,952 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,009 shares | $8,605,126 |
| AT&T INC | COM | 00206R102 | — | 340,653 shares | $8,311,924 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,997 shares | $8,146,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,807 shares | $8,123,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,529 shares | $7,635,549 |
| WALMART INC | COM | 931142103 | — | 73,364 shares | $7,624,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,329 shares | $7,602,390 |
| QUALCOMM INC | COM | 747525103 | — | 41,295 shares | $7,599,980 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 86,771 shares | $7,487,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 159,455 shares | $7,314,210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 37,723 shares | $7,283,227 |
| CISCO SYS INC | COM | 17275R102 | — | 67,255 shares | $7,238,686 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,321 shares | $7,232,939 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 112,715 shares | $6,845,190 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,148 shares | $6,656,892 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 219,903 shares | $6,630,085 |
| CVS HEALTH CORP | COM | 126650100 | — | 76,180 shares | $6,527,878 |
| PFIZER INC | COM | 717081103 | — | 225,571 shares | $6,433,295 |
| PEPSICO INC | COM | 713448108 | — | 50,653 shares | $6,418,811 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 53,847 shares | $6,328,661 |
| FIRSTENERGY CORP | COM | 337932107 | — | 140,842 shares | $6,102,702 |
| MCDONALDS CORP | COM | 580135101 | — | 26,118 shares | $6,031,614 |
| CROWN CASTLE INC | COM | 22822V101 | — | 88,675 shares | $5,910,188 |
| METLIFE INC | COM | 59156R108 | — | 61,630 shares | $5,803,095 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 95,805 shares | $5,798,123 |
| ABBVIE INC | COM | 00287Y109 | — | 21,659 shares | $5,665,852 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 62,477 shares | $5,579,840 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 104,999 shares | $5,310,850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,679 shares | $5,291,235 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 108,954 shares | $5,248,291 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 44,952 shares | $5,124,990 |
| HAMILTON LANE INC | CL A | 407497106 | — | 55,940 shares | $4,858,948 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 62,383 shares | $4,578,614 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,331 shares | $4,542,397 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 46,490 shares | $4,344,071 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,859 shares | $4,334,575 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,121 shares | $4,298,711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,758 shares | $4,134,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,985 shares | $4,099,079 |
| EDISON INTL | COM | 281020107 | — | 75,521 shares | $4,057,763 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,804 shares | $4,051,467 |
| PUBLIC STORAGE | COM | 74460D109 | — | 14,142 shares | $3,999,890 |
| DEERE & CO | COM | 244199105 | — | 5,815 shares | $3,904,873 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,064 shares | $3,901,041 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,475 shares | $3,864,276 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 81,597 shares | $3,827,715 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,362 shares | $3,802,285 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,465 shares | $3,795,623 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 70,984 shares | $3,752,202 |
| T-MOBILE US INC | COM | 872590104 | — | 22,715 shares | $3,704,338 |
| ELI LILLY & CO | COM | 532457108 | — | 3,197 shares | $3,699,668 |
| TJX COS INC NEW | COM | 872540109 | — | 27,303 shares | $3,612,446 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,587 shares | $3,497,778 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 58,115 shares | $3,360,216 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 53,187 shares | $3,352,395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,513 shares | $3,323,613 |
| STARBUCKS CORP | COM | 855244109 | — | 34,902 shares | $3,279,373 |
| RTX CORPORATION | COM | 75513E101 | — | 17,165 shares | $3,186,723 |
| OSHKOSH CORP | COM | 688239201 | — | 23,738 shares | $3,057,967 |
| TESLA INC | COM | 88160R101 | — | 8,518 shares | $3,022,272 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 38,430 shares | $3,013,666 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,084 shares | $2,946,717 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 57,991 shares | $2,911,719 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,095 shares | $2,764,442 |
| NETFLIX INC. | COM | 64110L106 | — | 39,240 shares | $2,730,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,747 shares | $2,680,651 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,200 shares | $2,665,970 |
| SERVICENOW INC | COM | 81762P102 | — | 19,746 shares | $2,646,161 |
| RUBRIK INC. | CL A | 781154109 | — | 22,821 shares | $2,612,320 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 71,605 shares | $2,609,987 |
| VISA INC | COM CL A | 92826C839 | — | 7,206 shares | $2,589,159 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,565 shares | $2,515,269 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,681 shares | $2,393,863 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 35,243 shares | $2,372,205 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,946 shares | $2,366,632 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,103 shares | $2,354,627 |
| ORACLE CORP | COM | 68389X105 | — | 17,040 shares | $2,339,555 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,424 shares | $2,315,874 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,900 shares | $2,262,173 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,137 shares | $2,233,887 |