§ 13F · FUND PROFILE
Stablepoint Partners, LLC.
AUM · $723M (13F)Positions · 260Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 73K | $21M | 2.9% | −1% |
| 2 | AVGO | BROADCOM INC | 35K | $13M | 1.8% | −1% |
| 3 | JPM | JPMORGAN CHASE & CO | 39K | $13M | 1.8% | ±0% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | 214K | $13M | 1.8% | −3% |
| 5 | NEE | NEXTERA ENERGY INC | 130K | $11M | 1.6% | ±0% |
| 6 | AMGN | AMGEN INC | 31K | $11M | 1.6% | +1% |
| 7 | SRLN | SSGA ACTIVE ETF TR | 270K | $11M | 1.5% | +1% |
| 8 | PFF | ISHARES TR | 347K | $11M | 1.5% | +2% |
| 9 | AMZN | AMAZON COM INC | 43K | $10M | 1.4% | ±0% |
| 10 | CSCO | CISCO SYS INC | 85K | $10M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STABLEPOINT SIGNAL
AC read
Stablepoint Partners, LLC is a Other fund managing $723 million in assets. The fund runs a broad portfolio of 260 positions.
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