Arkolith/Funds/Stablepoint Partners, LLC

Stablepoint Partners, LLC

CIK 2011237
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Stablepoint Partners, LLC holds a diversified book of 260 stocks worth $722.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
130
existing
Trimmed
91
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
17%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

ETF / fund or unclassified
21%
Information Technology
19%
Financials
13%
Health Care
10%
Consumer Discretionary
9%
Utilities
8%
Industrials
5%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

260 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$21.0M72.7K
2.9%
−0.9%
Reduced · −644 sh
2Broadcom Inc
COM
$13.2M35.1K
1.8%
−1.0%
Reduced · −341 sh
3JPMorgan Chase & Co
COM
$12.8M39.2K
1.8%
+0.1%
Added · +25 sh
4First TR Exchange-Traded FD
FIRST TR ENH NEW
$12.8M213.6K
1.8%
−2.7%
Reduced · −6K sh
5NextEra Energy Inc
COM
$11.4M130.4K
1.6%
−0.1%
Reduced · −189 sh
6Amgen Inc
COM
$11.3M31.1K
1.6%
+0.6%
Added · +176 sh
7Ssga Active ETF TR
ST STR BL LN ETF
$10.9M269.9K
1.5%
+1.1%
Added · +3K sh
8Ishares TR
PFD AND INCM SEC
$10.6M346.8K
1.5%
+2.0%
Added · +7K sh
9Amazon Com Inc
COM
$10.3M43.4K
1.4%
−0.2%
Reduced · −74 sh
10Cisco Sys Inc
COM
$9.9M84.7K
1.4%
−0.2%
Reduced · −197 sh
11Coca Cola Co
COM
$9.9M121.8K
1.4%
+0.3%
Added · +329 sh
12Seagate Technology HLDNGS PL
ORD SHS
$9.8M10.1K
1.4%
−1.6%
Reduced · −166 sh
13Ishares TR
TIPS BD ETF
$9.7M88.5K
1.3%
+0.3%
Added · +273 sh
14Alphabet Inc
CAP STK CL A
$9.2M25.7K
1.3%
−4.7%
Reduced · −1K sh
15CVS Health Corp
COM
$9.1M88.4K
1.3%
+0.2%
Added · +190 sh
16Ishares Gold TR
ISHARES NEW
$9.1M120.0K
1.3%
+1.9%
Added · +2K sh
17Ssga Active ETF TR
ST STR UL BD ETF
$8.9M220.8K
1.2%
+2.4%
Added · +5K sh
18Vanguard Whitehall FDS
EM MK GOV BD ETF
$8.9M132.1K
1.2%
+3.8%
Added · +5K sh
19Ssga Active ETF TR
ST STR TOTAL ETF
$8.7M219.8K
1.2%
+3.9%
Added · +8K sh
20Merck & Co Inc
COM
$8.6M67.2K
1.2%
+0.8%
Added · +537 sh
21Microsoft Corp
COM
$8.5M22.9K
1.2%
−0.6%
Reduced · −130 sh
22Phillips 66
COM
$8.2M48.7K
1.1%
+0.1%
Added · +47 sh
23Qualcomm Inc
COM
$7.9M42.7K
1.1%
+0.4%
Added · +190 sh
24Johnson & Johnson
COM
$7.6M29.9K
1.1%
+0.6%
Added · +193 sh
25Chevron Corporation
COM
$7.5M45.0K
1.0%
+0.8%
Added · +364 sh
26Toronto Dominion BK Ont
COM NEW
$7.5M61.4K
1.0%
~0%
Added · +23 sh
27Procter & Gamble Co
COM
$7.3M49.7K
1.0%
+0.1%
Added · +58 sh
28Walmart Inc
COM
$7.2M64.0K
1.0%
+0.8%
Added · +529 sh
29Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$7.2M340.7K
1.0%
+6.7%
Added · +22K sh
30Lockheed Martin Corp
COM
$7.1M14.0K
1.0%
+1.1%
Added · +155 sh
31Webster Finl Corp
COM
$7.1M93.2K
1.0%
−0.2%
Reduced · −171 sh
32Kinder Morgan Inc Del
COM
$6.9M215.6K
1.0%
+0.2%
Added · +435 sh
33Capital One Finl Corp
COM
$6.7M33.5K
0.9%
+1.4%
Added · +454 sh
34Verizon Communications Inc
COM
$6.6M155.8K
0.9%
+1.1%
Added · +2K sh
35Pepsico Inc
COM
$6.6M48.5K
0.9%
+0.5%
Added · +242 sh
36Dominion Energy Inc
COM
$6.5M95.7K
0.9%
+1.3%
Added · +1K sh
37Firstenergy Corp
COM
$6.4M135.5K
0.9%
+1.4%
Added · +2K sh
38Edison Intl
COM
$6.2M83.9K
0.9%
+0.1%
Added · +98 sh
39McDonalds Corp
COM
$6.2M23.0K
0.9%
+1.7%
Added · +389 sh
40Fifth Third Bancorp
COM
$6.1M108.9K
0.8%
+0.5%
Added · +537 sh
41Micron Technology Inc
COM
$6.0M5.2K
0.8%
−2.0%
Reduced · −110 sh
42Unilever PLC
SPON ADR NEW
$5.9M98.0K
0.8%
+0.7%
Added · +722 sh
43Medtronic PLC
SHS
$5.8M74.2K
0.8%
+1.4%
Added · +1K sh
44AT&T Inc
COM
$5.8M280.1K
0.8%
+1.0%
Added · +3K sh
45GSK PLC
SPONSORED ADR
$5.8M109.7K
0.8%
+0.8%
Added · +862 sh
46Metlife Inc
COM
$5.7M67.9K
0.8%
+0.7%
Added · +443 sh
47Duke Energy Corp New
COM NEW
$5.7M45.1K
0.8%
+0.7%
Added · +324 sh
48Nvidia Corporation
COM
$5.7M28.5K
0.8%
−1.6%
Reduced · −475 sh
49Kontoor Brands Inc
COM
$5.7M67.9K
0.8%
+0.5%
Added · +346 sh
50Crown Castle Inc
COM
$5.5M72.2K
0.8%
+1.1%
Added · +812 sh
Showing 50 of 260 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026260$722.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026260$672.6M13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026245$640.9M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025248$630.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025249$587.9M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025242$552.0M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025241$544.8M13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024239$548.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.