StockDriftsStockDriftsTop 50 Stablepoint Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91% | 72.7K | $21.0M | -0.88%(-644) | $184.64(+66.09%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.83% | 35.1K | $13.2M | -0.96%(-341) | $144.31(+191.29%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.77% | 39.2K | $12.8M | +0.06%(+25) | $164.24(+120.10%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1.77% | 213.6K | $12.8M | -2.71%(-5.94K) | $59.74(+0.08%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 1.58% | 130.4K | $11.4M | -0.14%(-189) | $61.02(+40.24%) | 2026-06-30 | |
| AMGN | AMGEN INC | 1.56% | 31.1K | $11.3M | +0.57%(+176) | $289.79(+44.89%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 1.5% | 269.9K | $10.9M | +1.15%(+3.07K) | $41.83(-3.35%) | 2026-06-30 | |
| PFF | ISHARES TR | 1.46% | 346.8K | $10.6M | +2.06%(+7.00K) | $30.87(-0.90%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.43% | 43.4K | $10.3M | -0.17%(-74) | $147.07(+86.96%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.38% | 84.7K | $9.9M | -0.23%(-197) | $52.26(+131.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.54% |
Stablepoint Partners, LLC reports $722.70M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.9%), AVGO (1.8%) and JPM (1.8%). The top 20 holdings account for 29.89% of reported assets. Its disclosed equity book has returned +30.94% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stablepoint Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011237). View Stablepoint Partners, LLC’s 13F filings on SEC