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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011237/holdings"
Use Arkolith to show Stablepoint Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $21.0M | 72.7K | 2.9% | ▼−0.9% Reduced · −644 sh | |
| 2 | Broadcom Inc COM | $13.2M | 35.1K | 1.8% | ▼−1.0% Reduced · −341 sh | |
| 3 | JPMorgan Chase & Co COM | $12.8M | 39.2K | 1.8% | ▲+0.1% Added · +25 sh | |
| 4 | First TR Exchange-Traded FD FIRST TR ENH NEW | $12.8M | 213.6K | 1.8% | ▼−2.7% Reduced · −6K sh | |
| 5 | NextEra Energy Inc COM | $11.4M | 130.4K | 1.6% | ▼−0.1% Reduced · −189 sh | |
| 6 | Amgen Inc COM | $11.3M | 31.1K | 1.6% | ▲+0.6% Added · +176 sh | |
| 7 | Ssga Active ETF TR ST STR BL LN ETF | $10.9M | 269.9K | 1.5% | ▲+1.1% Added · +3K sh | |
| 8 | Ishares TR PFD AND INCM SEC | $10.6M | 346.8K | 1.5% | ▲+2.0% Added · +7K sh | |
| 9 | Amazon Com Inc COM | $10.3M | 43.4K | 1.4% | ▼−0.2% Reduced · −74 sh | |
| 10 | Cisco Sys Inc COM | $9.9M | 84.7K | 1.4% | ▼−0.2% Reduced · −197 sh | |
| 11 | Coca Cola Co COM | $9.9M | 121.8K | 1.4% | ▲+0.3% Added · +329 sh | |
| 12 | Seagate Technology HLDNGS PL ORD SHS | $9.8M | 10.1K | 1.4% | ▼−1.6% Reduced · −166 sh | |
| 13 | Ishares TR TIPS BD ETF | $9.7M | 88.5K | 1.3% | ▲+0.3% Added · +273 sh | |
| 14 | Alphabet Inc CAP STK CL A | $9.2M | 25.7K | 1.3% | ▼−4.7% Reduced · −1K sh | |
| 15 | CVS Health Corp COM | $9.1M | 88.4K | 1.3% | ▲+0.2% Added · +190 sh | |
| 16 | Ishares Gold TR ISHARES NEW | $9.1M | 120.0K | 1.3% | ▲+1.9% Added · +2K sh | |
| 17 | Ssga Active ETF TR ST STR UL BD ETF | $8.9M | 220.8K | 1.2% | ▲+2.4% Added · +5K sh | |
| 18 | Vanguard Whitehall FDS EM MK GOV BD ETF | $8.9M | 132.1K | 1.2% | ▲+3.8% Added · +5K sh | |
| 19 | Ssga Active ETF TR ST STR TOTAL ETF | $8.7M | 219.8K | 1.2% | ▲+3.9% Added · +8K sh | |
| 20 | Merck & Co Inc COM | $8.6M | 67.2K | 1.2% | ▲+0.8% Added · +537 sh | |
| 21 | Microsoft Corp COM | $8.5M | 22.9K | 1.2% | ▼−0.6% Reduced · −130 sh | |
| 22 | Phillips 66 COM | $8.2M | 48.7K | 1.1% | ▲+0.1% Added · +47 sh | |
| 23 | Qualcomm Inc COM | $7.9M | 42.7K | 1.1% | ▲+0.4% Added · +190 sh | |
| 24 | Johnson & Johnson COM | $7.6M | 29.9K | 1.1% | ▲+0.6% Added · +193 sh | |
| 25 | Chevron Corporation COM | $7.5M | 45.0K | 1.0% | ▲+0.8% Added · +364 sh | |
| 26 | Toronto Dominion BK Ont COM NEW | $7.5M | 61.4K | 1.0% | ▲~0% Added · +23 sh | |
| 27 | Procter & Gamble Co COM | $7.3M | 49.7K | 1.0% | ▲+0.1% Added · +58 sh | |
| 28 | Walmart Inc COM | $7.2M | 64.0K | 1.0% | ▲+0.8% Added · +529 sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $7.2M | 340.7K | 1.0% | ▲+6.7% Added · +22K sh | |
| 30 | Lockheed Martin Corp COM | $7.1M | 14.0K | 1.0% | ▲+1.1% Added · +155 sh | |
| 31 | Webster Finl Corp COM | $7.1M | 93.2K | 1.0% | ▼−0.2% Reduced · −171 sh | |
| 32 | Kinder Morgan Inc Del COM | $6.9M | 215.6K | 1.0% | ▲+0.2% Added · +435 sh | |
| 33 | Capital One Finl Corp COM | $6.7M | 33.5K | 0.9% | ▲+1.4% Added · +454 sh | |
| 34 | Verizon Communications Inc COM | $6.6M | 155.8K | 0.9% | ▲+1.1% Added · +2K sh | |
| 35 | Pepsico Inc COM | $6.6M | 48.5K | 0.9% | ▲+0.5% Added · +242 sh | |
| 36 | Dominion Energy Inc COM | $6.5M | 95.7K | 0.9% | ▲+1.3% Added · +1K sh | |
| 37 | Firstenergy Corp COM | $6.4M | 135.5K | 0.9% | ▲+1.4% Added · +2K sh | |
| 38 | Edison Intl COM | $6.2M | 83.9K | 0.9% | ▲+0.1% Added · +98 sh | |
| 39 | McDonalds Corp COM | $6.2M | 23.0K | 0.9% | ▲+1.7% Added · +389 sh | |
| 40 | Fifth Third Bancorp COM | $6.1M | 108.9K | 0.8% | ▲+0.5% Added · +537 sh | |
| 41 | Micron Technology Inc COM | $6.0M | 5.2K | 0.8% | ▼−2.0% Reduced · −110 sh | |
| 42 | Unilever PLC SPON ADR NEW | $5.9M | 98.0K | 0.8% | ▲+0.7% Added · +722 sh | |
| 43 | Medtronic PLC SHS | $5.8M | 74.2K | 0.8% | ▲+1.4% Added · +1K sh | |
| 44 | AT&T Inc COM | $5.8M | 280.1K | 0.8% | ▲+1.0% Added · +3K sh | |
| 45 | GSK PLC SPONSORED ADR | $5.8M | 109.7K | 0.8% | ▲+0.8% Added · +862 sh | |
| 46 | Metlife Inc COM | $5.7M | 67.9K | 0.8% | ▲+0.7% Added · +443 sh | |
| 47 | Duke Energy Corp New COM NEW | $5.7M | 45.1K | 0.8% | ▲+0.7% Added · +324 sh | |
| 48 | Nvidia Corporation COM | $5.7M | 28.5K | 0.8% | ▼−1.6% Reduced · −475 sh | |
| 49 | Kontoor Brands Inc COM | $5.7M | 67.9K | 0.8% | ▲+0.5% Added · +346 sh | |
| 50 | Crown Castle Inc COM | $5.5M | 72.2K | 0.8% | ▲+1.1% Added · +812 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 260 | $722.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 260 | $672.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 245 | $640.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 248 | $630.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 249 | $587.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 242 | $552.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 241 | $544.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 239 | $548.8M | 13F-HR |
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.