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Stablepoint Partners, LLC
hedge fundUpdated 63 days agoManaged by Stablepoint Partners, Llc • Latest filing Q2 2026
Portfolio value
$722.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $390.2M |
| Q1 2024 | $493.3M |
| Q2 2024 | $515.9M |
| Q3 2024 | $548.8M |
| Q4 2024 | $544.8M |
| Q1 2025 | $552M |
| Q2 2025 | $587.9M |
| Q3 2025 | $630M |
| Q4 2025 | $640.9M |
| Q1 2026 | $672.6M |
| Q2 2026 | $722.7M |
Top holdings
260 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $21M | 72.7K | 2.91% | Trimmed(-0.9%) |
| 2 | A AVGO BROADCOM INC | $13.2M | 35.1K | 1.83% | Trimmed(-1.0%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.2K | 1.77% | Added(+0.1%) |
| 4 | F FFA FIRST TR EXCHANGE-TRADED FD | $12.8M | 213.6K | 1.77% | Trimmed(-2.7%) |
| 5 | N NEE-PS NEXTERA ENERGY INC | $11.4M | 130.4K | 1.58% | Trimmed(-0.1%) |
| 6 | A AMGN AMGEN INC | $11.3M | 31.1K | 1.56% | Added(+0.6%) |
| 7 | ? N/A SSGA ACTIVE ETF TR | $10.9M | 269.9K | 1.50% | Added(+1.1%) |
| 8 | ? N/A ISHARES TR | $10.6M | 346.8K | 1.46% | Added(+2.1%) |
| 9 | A AMZN AMAZON COM INC | $10.3M | 43.4K | 1.43% | Trimmed(-0.2%) |
| 10 | C CSCO CISCO SYS INC | $9.9M | 84.7K | 1.38% | Trimmed(-0.2%) |
| 11 | K KO COCA COLA CO | $9.9M | 121.8K | 1.37% | Added(+0.3%) |
| 12 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 10.1K | 1.35% | Trimmed(-1.6%) |
| 13 | ? N/A ISHARES TR | $9.7M | 88.5K | 1.34% | Added(+0.3%) |
| 14 | G GOOGN ALPHABET INC | $9.2M | 25.7K | 1.27% | Trimmed(-4.7%) |
| 15 | C CVS CVS HEALTH CORP | $9.1M | 88.4K | 1.26% | Added(+0.2%) |
| 16 | I IAU ISHARES GOLD TR | $9.1M | 120.0K | 1.25% | Added(+1.9%) |
| 17 | ? N/A SSGA ACTIVE ETF TR | $8.9M | 220.8K | 1.24% | Added(+2.4%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $8.9M | 132.1K | 1.23% | Added(+3.8%) |
| 19 | ? N/A SSGA ACTIVE ETF TR | $8.7M | 219.8K | 1.20% | Added(+3.9%) |
| 20 | M MRK MERCK & CO INC | $8.6M | 67.2K | 1.20% | Added(+0.8%) |