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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,609 shares | $396,458 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,197 shares | $382,267 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,385 shares | $381,415 |
| ROSS STORES INC | COM | 778296103 | — | 1,560 shares | $364,104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,007 shares | $357,006 |
| HERSHEY CO | COM | 427866108 | — | 2,252 shares | $354,914 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,010 shares | $352,280 |
| STATE STR CORP | COM | 857477103 | — | 1,985 shares | $346,561 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,547 shares | $342,842 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,022 shares | $335,737 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,612 shares | $334,184 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 32,000 shares | $332,480 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 11,293 shares | $332,240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,195 shares | $322,982 |
| KORN FERRY | COM NEW | 500643200 | — | 4,497 shares | $321,940 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 177 shares | $320,666 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,472 shares | $310,583 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,515 shares | $310,080 |
| EATON CORP PLC | SHS | G29183103 | — | 709 shares | $304,664 |
| XPO INC | COM | 983793100 | — | 1,723 shares | $303,214 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 885 shares | $300,511 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,632 shares | $298,544 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,835 shares | $292,333 |
| DISNEY WALT CO | COM | 254687106 | — | 2,718 shares | $285,118 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,826 shares | $283,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 891 shares | $278,250 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,407 shares | $273,989 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 39,997 shares | $269,980 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,694 shares | $268,565 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,477 shares | $263,936 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,867 shares | $263,305 |
| FORTINET INC | COM | 34959E109 | — | 1,463 shares | $261,526 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,871 shares | $257,333 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,437 shares | $254,507 |
| S&P GLOBAL INC | COM | 78409V104 | — | 644 shares | $254,039 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,834 shares | $249,497 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,465 shares | $249,307 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,690 shares | $247,900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,709 shares | $247,724 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,847 shares | $246,824 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,949 shares | $245,916 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,595 shares | $240,579 |
| BOEING CO | COM | 097023105 | — | 1,272 shares | $236,656 |
| CSX CORP | COM | 126408103 | — | 4,968 shares | $231,062 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,170 shares | $229,082 |
| LINDE PLC | SHS | G54950103 | — | 466 shares | $221,187 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,465 shares | $218,980 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,929 shares | $215,482 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,508 shares | $213,853 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 6,686 shares | $206,865 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 682 shares | $204,641 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 10,663 shares | $178,072 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 19,229 shares | $163,833 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 11,239 shares | $144,421 |
| FORD MTR CO | COM | 345370860 | — | 11,975 shares | $144,418 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 15,253 shares | $138,650 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 12,310 shares | $129,747 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 15,500 shares | $65,565 |