Stablepoint Partners, LLC

Est. AUM

$672.6M

13F long equity, this entity only

Positions

260

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$18.6M	73385	2.77%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.1M	219580	1.95%	SOLE
3	NEXTERA ENERGY INC	COM	$12.1M	130623	1.80%	SOLE
4	JPMORGAN CHASE & CO	COM	$11.5M	39144	1.71%	SOLE
5	BROADCOM INC	COM	$11.0M	35399	1.63%	SOLE
6	AMGEN INC	COM	$10.9M	30968	1.62%	SOLE
7	SSGA ACTIVE ETF TR	STATE STREET BLA	$10.7M	266815	1.59%	SOLE
8	ISHARES GOLD TR	ISHARES NEW	$10.4M	117815	1.54%	SOLE
9	ISHARES TR	PFD AND INCM SEC	$10.3M	339843	1.53%	SOLE
10	ISHARES TR	TIPS BD ETF	$9.7M	88228	1.45%	SOLE
11	CHEVRON CORPORATION	COM	$9.2M	44682	1.37%	SOLE
12	COCA COLA CO	COM	$9.2M	121507	1.37%	SOLE
13	AMAZON COM INC	COM	$9.1M	43475	1.35%	SOLE
14	PHILLIPS 66	COM	$8.9M	48615	1.32%	SOLE
15	SSGA ACTIVE ETF TR	STATE STREET ULT	$8.7M	215734	1.30%	SOLE
16	MICROSOFT CORP	COM	$8.5M	22991	1.27%	SOLE
17	SSGA ACTIVE ETF TR	STATE STREET DOU	$8.4M	211583	1.25%	SOLE
18	LOCKHEED MARTIN CORP	COM	$8.4M	13838	1.24%	SOLE
19	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$8.4M	127287	1.24%	SOLE
20	AT&T INC	COM	$8.0M	277237	1.19%	SOLE
21	MERCK & CO INC	COM	$8.0M	66669	1.19%	SOLE
22	WALMART INC	COM	$7.9M	63435	1.17%	SOLE
23	ALPHABET INC	CAP STK CL A	$7.7M	26931	1.15%	SOLE
24	VERIZON COMMUNICATIONS INC	COM	$7.7M	154137	1.15%	SOLE
25	PEPSICO INC	COM	$7.5M	48224	1.11%	SOLE
26	JOHNSON & JOHNSON	COM	$7.3M	29757	1.08%	SOLE
27	KINDER MORGAN INC DEL	COM	$7.2M	215197	1.07%	SOLE
28	PROCTER & GAMBLE CO	COM	$7.2M	49625	1.07%	SOLE
29	MCDONALDS CORP	COM	$7.0M	22652	1.05%	SOLE
30	FIRSTENERGY CORP	COM	$6.8M	133638	1.01%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$6.7M	319190	1.00%	SOLE
32	CISCO SYS INC	COM	$6.6M	84870	0.98%	SOLE
33	WEBSTER FINL CORP	COM	$6.5M	93404	0.96%	SOLE
34	MEDTRONIC PLC	SHS	$6.3M	73137	0.94%	SOLE
35	CVS HEALTH CORP	COM	$6.3M	88169	0.94%	SOLE
36	EDISON INTL	COM	$6.1M	83783	0.91%	SOLE
37	CAPITAL ONE FINL CORP	COM	$6.0M	32997	0.90%	SOLE
38	GSK PLC	SPONSORED ADR	$6.0M	108849	0.89%	SOLE
39	DUKE ENERGY CORP NEW	COM NEW	$5.9M	44826	0.87%	SOLE
40	DOMINION ENERGY INC	COM	$5.8M	94516	0.87%	SOLE
41	CROWN CASTLE INC	COM	$5.8M	71396	0.86%	SOLE
42	TORONTO DOMINION BK ONT	COM NEW	$5.7M	61423	0.85%	SOLE
43	PFIZER INC	COM	$5.6M	198246	0.83%	SOLE
44	UNILEVER PLC	SPON ADR NEW	$5.5M	97229	0.82%	SOLE
45	META PLATFORMS INC	CL A	$5.5M	9635	0.82%	SOLE
46	QUALCOMM INC	COM	$5.5M	42544	0.81%	SOLE
47	NVIDIA CORPORATION	COM	$5.1M	29015	0.75%	SOLE
48	FIFTH THIRD BANCORP	COM	$5.0M	108395	0.75%	SOLE
49	ISHARES TR	7-10 YR TRSY BD	$5.0M	51953	0.74%	SOLE
50	METLIFE INC	COM	$4.8M	67478	0.71%	SOLE

1–50 of 260

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.