Filed: 4/30/2026ACC: 0001951757-26-000764
📋 What this filing means
STABLEPOINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $672.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$672.59M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$417.95M62.1%
COM NEW$18.92M2.8%
CL A$18.86M2.8%
SHS$14.95M2.2%
FIRST TR ENH NEW$13.13M2.0%
STATE STREET SPD$12.08M1.8%
STATE STREET BLA$10.71M1.6%
Portfolio Concentration
Top 3$43.88M6.5%
4–10$74.50M11.1%
11–25$125.69M18.7%
Rest$428.52M63.7%
Top 3 weight
6.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares73.39K
TypeSH
Market value$18.62M
2.77%
Sole
0.00
Shared
0.00
None
73.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares219.58K
TypeSH
Market value$13.13M
1.95%
Sole
0.00
Shared
0.00
None
219.58K
NEXTERA ENERGY INC
SOLEShares130.62K
TypeSH
Market value$12.13M
1.80%
Sole
0.00
Shared
0.00
None
130.62K
JPMORGAN CHASE & CO
SOLEShares39.14K
TypeSH
Market value$11.51M
1.71%
Sole
0.00
Shared
0.00
None
39.14K
BROADCOM INC
SOLEShares35.40K
TypeSH
Market value$10.96M
1.63%
Sole
0.00
Shared
0.00
None
35.40K
AMGEN INC
SOLEShares30.97K
TypeSH
Market value$10.90M
1.62%
Sole
0.00
Shared
0.00
None
30.97K
SSGA ACTIVE ETF TR
SOLEShares266.81K
TypeSH
Market value$10.71M
1.59%
Sole
0.00
Shared
0.00
None
266.81K
ISHARES GOLD TR
SOLEShares117.81K
TypeSH
Market value$10.39M
1.54%
Sole
0.00
Shared
0.00
None
117.81K
ISHARES TR
SOLEShares339.84K
TypeSH
Market value$10.30M
1.53%
Sole
0.00
Shared
0.00
None
339.84K
ISHARES TR
SOLEShares88.23K
TypeSH
Market value$9.74M
1.45%
Sole
0.00
Shared
0.00
None
88.23K
CHEVRON CORPORATION
SOLEShares44.68K
TypeSH
Market value$9.24M
1.37%
Sole
0.00
Shared
0.00
None
44.68K
COCA COLA CO
SOLEShares121.51K
TypeSH
Market value$9.24M
1.37%
Sole
0.00
Shared
0.00
None
121.51K
AMAZON COM INC
SOLEShares43.48K
TypeSH
Market value$9.05M
1.35%
Sole
0.00
Shared
0.00
None
43.48K
PHILLIPS 66
SOLEShares48.62K
TypeSH
Market value$8.86M
1.32%
Sole
0.00
Shared
0.00
None
48.62K
SSGA ACTIVE ETF TR
SOLEShares215.73K
TypeSH
Market value$8.74M
1.30%
Sole
0.00
Shared
0.00
None
215.73K
MICROSOFT CORP
SOLEShares22.99K
TypeSH
Market value$8.51M
1.27%
Sole
0.00
Shared
0.00
None
22.99K
SSGA ACTIVE ETF TR
SOLEShares211.58K
TypeSH
Market value$8.41M
1.25%
Sole
0.00
Shared
0.00
None
211.58K
LOCKHEED MARTIN CORP
SOLEShares13.84K
TypeSH
Market value$8.36M
1.24%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD WHITEHALL FDS
SOLEShares127.29K
TypeSH
Market value$8.36M
1.24%
Sole
0.00
Shared
0.00
None
127.29K
AT&T INC
SOLEShares277.24K
TypeSH
Market value$8.04M
1.19%
Sole
0.00
Shared
0.00
None
277.24K
MERCK & CO INC
SOLEShares66.67K
TypeSH
Market value$8.02M
1.19%
Sole
0.00
Shared
0.00
None
66.67K
WALMART INC
SOLEShares63.44K
TypeSH
Market value$7.88M
1.17%
Sole
0.00
Shared
0.00
None
63.44K
ALPHABET INC
SOLEShares26.93K
TypeSH
Market value$7.74M
1.15%
Sole
0.00
Shared
0.00
None
26.93K
VERIZON COMMUNICATIONS INC
SOLEShares154.14K
TypeSH
Market value$7.74M
1.15%
Sole
0.00
Shared
0.00
None
154.14K
PEPSICO INC
SOLEShares48.22K
TypeSH
Market value$7.49M
1.11%
Sole
0.00
Shared
0.00
None
48.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.39K | SH | $18.62M 2.77% | 0.00 | 0.00 | 73.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 219.58K | SH | $13.13M 1.95% | 0.00 | 0.00 | 219.58K |
NEXTERA ENERGY INCSOLE | COM | 130.62K | SH | $12.13M 1.80% | 0.00 | 0.00 | 130.62K |
JPMORGAN CHASE & COSOLE | COM | 39.14K | SH | $11.51M 1.71% | 0.00 | 0.00 | 39.14K |
BROADCOM INCSOLE | COM | 35.40K | SH | $10.96M 1.63% | 0.00 | 0.00 | 35.40K |
AMGEN INCSOLE | COM | 30.97K | SH | $10.90M 1.62% | 0.00 | 0.00 | 30.97K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 266.81K | SH | $10.71M 1.59% | 0.00 | 0.00 | 266.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 117.81K | SH | $10.39M 1.54% | 0.00 | 0.00 | 117.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 339.84K | SH | $10.30M 1.53% | 0.00 | 0.00 | 339.84K |
ISHARES TRSOLE | TIPS BD ETF | 88.23K | SH | $9.74M 1.45% | 0.00 | 0.00 | 88.23K |
CHEVRON CORPORATIONSOLE | COM | 44.68K | SH | $9.24M 1.37% | 0.00 | 0.00 | 44.68K |
COCA COLA COSOLE | COM | 121.51K | SH | $9.24M 1.37% | 0.00 | 0.00 | 121.51K |
AMAZON COM INCSOLE | COM | 43.48K | SH | $9.05M 1.35% | 0.00 | 0.00 | 43.48K |
PHILLIPS 66SOLE | COM | 48.62K | SH | $8.86M 1.32% | 0.00 | 0.00 | 48.62K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 215.73K | SH | $8.74M 1.30% | 0.00 | 0.00 | 215.73K |
MICROSOFT CORPSOLE | COM | 22.99K | SH | $8.51M 1.27% | 0.00 | 0.00 | 22.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 211.58K | SH | $8.41M 1.25% | 0.00 | 0.00 | 211.58K |
LOCKHEED MARTIN CORPSOLE | COM | 13.84K | SH | $8.36M 1.24% | 0.00 | 0.00 | 13.84K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 127.29K | SH | $8.36M 1.24% | 0.00 | 0.00 | 127.29K |
AT&T INCSOLE | COM | 277.24K | SH | $8.04M 1.19% | 0.00 | 0.00 | 277.24K |
MERCK & CO INCSOLE | COM | 66.67K | SH | $8.02M 1.19% | 0.00 | 0.00 | 66.67K |
WALMART INCSOLE | COM | 63.44K | SH | $7.88M 1.17% | 0.00 | 0.00 | 63.44K |
ALPHABET INCSOLE | CAP STK CL A | 26.93K | SH | $7.74M 1.15% | 0.00 | 0.00 | 26.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.14K | SH | $7.74M 1.15% | 0.00 | 0.00 | 154.14K |
PEPSICO INCSOLE | COM | 48.22K | SH | $7.49M 1.11% | 0.00 | 0.00 | 48.22K |
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