Latest Stablepoint Partners, LLC Stock Portfolio

Stablepoint Partners, LLC Performance:

2026 Q1: 0.85%YTD: 0.85%2025: 13.87%

Performance for 2026 Q1 is 0.85%, and YTD is 0.85%, and 2025 is 13.87%.

About Stablepoint Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stablepoint Partners, LLC reported an equity portfolio of $672.6 Millions as of 31 Mar, 2026.

The top stock holdings of Stablepoint Partners, LLC are AAPL, FCVT, NEE. The fund has invested 2.8% of it's portfolio in APPLE INC and 2% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off DOW INC (DOW), ASTRAZENECA PLC (AZN) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), JANUS DETROIT STR TR (JAAA) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Stablepoint Partners, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRD SLF IDX FD (BSAE) and KONTOOR BRANDS INC (KTB). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), KODIAK GAS SVCS INC and VANGUARD WHITEHALL FDS (VIGI).

Stablepoint Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stablepoint Partners, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	8,737,240
ssga active etf tr	8,406,200
invesco exch trd slf idx fd	6,714,170
kontoor brands inc	4,749,980
united parcel svcs inc	4,031,560
public storage oper co	3,951,600
astrazeneca plc	2,118,560
texas pacific land corporati	1,803,820

New stocks bought by Stablepoint Partners, LLC

Additions

Ticker	% Inc.
home depot inc	433
kodiak gas svcs inc	222
vanguard whitehall fds	116
archer aviation inc	90.11
servicenow inc	59.42
coinbase global inc	58.21
kimberly-clark corp	56.87
guidewire software inc	49.54

Additions to existing portfolio by Stablepoint Partners, LLC

Reductions

Ticker	% Reduced
lyondellbasell industries nv	-93.94
janus detroit str tr	-75.87
seagate technology hldngs pl	-74.2
dollar gen corp	-73.77
invesco exch trd slf idx fd	-73.28
target corp	-72.43
micron technology inc	-54.06
disney walt co	-49.72

Stablepoint Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-2,971,490
astrazeneca plc	-2,095,000
medical pptys trust inc	-50,960
gxo logistics incorporated	-534,454
snowflake inc	-1,232,360
first tr exchng traded fd vi	-208,969
flutter entmt plc	-862,095
select sector spdr tr	-588,704

Stablepoint Partners, LLC got rid off the above stocks

Sector Distribution

Stablepoint Partners, LLC has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Technology	12.6
Healthcare	10.6
Financial Services	9
Consumer Defensive	6.8
Consumer Cyclical	6.6
Utilities	6.2
Energy	6.2
Communication Services	6.1
Industrials	5
Real Estate	1.9
Basic Materials	1.1

Market Cap. Distribution

Stablepoint Partners, LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
MEGA-CAP	32.4
UNALLOCATED	28
MID-CAP	1.6

Stocks belong to which Index?

About 67.8% of the stocks held by Stablepoint Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	32.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VLO	valero energy corp	51.6 %
LYB	lyondellbasell industries nv	45.6 %
XPO	xpo inc	42.4 %
PSX	phillips 66	41.0 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	2.9 M
PSX	phillips 66	2.6 M
CVX	chevron corporation	2.4 M
LMT	lockheed martin corp	1.7 M
NEE	nextera energy inc	1.7 M

Top 5 Losers (%)		%
	rubrik inc.	-32.5 %
CRM	salesforce inc	-27.9 %
NOW	servicenow inc	-27.5 %
SAP	sap se	-27.1 %
NVO	novo-nordisk a s	-25.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
COF	capital one finl corp	-2.0 M
QCOM	qualcomm inc	-1.7 M
AAPL	apple inc	-1.3 M
BX	blackstone inc	-1.3 M

Stablepoint Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stablepoint Partners, LLC

Stablepoint Partners, LLC has 259 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Stablepoint Partners, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	73,385	18,624,500	reduced	-1.81

AAXJ	ishares tr	1.53	339,843	10,304,100	added	26.47

AAXJ	ishares tr	0.06	4,001	424,704	added	5.79

AAXJ	ishares tr	0.05	2,589	307,067	new

AAXJ	ishares tr	0.04	2,434	266,985	new

AAXJ	ishares tr	0.04	2,810	266,849	new

AAXJ	ishares tr	0.04	2,628	264,737	new

ABBV	abbvie inc	0.71	21,886	4,759,900	reduced	-2.83

ABT	abbott laboratories	0.33	21,583	2,215,930	added	2.45

ACHR	archer aviation inc	0.14	177,657	918,487	added	90.11

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	5,308	268,725	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	2,460	782,624	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.03	15,114	225,954	unchanged	0.00

AIB	midcap financial invstmnt co	0.06	34,475	387,499	new

AIG	american intl group inc	0.25	22,133	1,665,490	added	11.1

AIRR	first tr exchange traded fd	0.50	56,190	3,395,970	added	5.36