Titelia

Holdings of Stablepoint Partners, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Health care 11.5 %
  • Financials 8.5 %
  • Consumer staples 7.9 %
  • Communication 6.7 %
  • Utilities 6.5 %
  • Consumer discretionary 5.7 %
  • Industrials 4.9 %
  • Energy 4.1 %
  • Funds 2.0 %
  • Real estate 1.3 %
  • Materials 1.0 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 1.0 %
  • TW 0.6 %
  • FR 0.3 %
  • DE 0.2 %
  • DK 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232610.5M $97.81 %
2GB16M $0.96 %
3TW13.5M $0.56 %
4FR11.6M $0.26 %
5DE11.3M $0.21 %
6DK1927.9K $0.15 %
7NL1309.1K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 73,38518.6M $
2First Trust Exchange-Traded Fund IV 219,58013.1M $
3NextEra Energy Inc 130,62312.1M $
4JPMorgan Chase & Co 39,14411.5M $
5Broadcom Inc 35,39911M $
6Amgen Inc 30,96810.9M $
7State Street Blackstone Senior Loan ETF 266,81510.7M $
8Ishares Gold Trust 117,81510.4M $
9iShares Preferred and Income S 339,84310.3M $
10iShares TIPS Bond ETF 88,2289.7M $
11Chevron Corp 44,6829.2M $
12Coca-Cola Co/The 121,5079.2M $
13Amazon.com Inc 43,4759.1M $
14Phillips 66 48,6158.9M $
15Microsoft Corp 22,9918.5M $
16Ssga Active Trust 211,5838.4M $
17Lockheed Martin Corp 13,8388.4M $
18Vanguard Emerging Markets Government Bond ETF 127,2878.4M $
19AT&T Inc 277,2378M $
20Merck & Co Inc 66,6698M $
21Walmart Inc 63,4357.9M $
22Alphabet Inc 26,9317.7M $
23Verizon Communications Inc 154,1377.7M $
24PepsiCo Inc 48,2247.5M $
25Johnson & Johnson 29,7577.3M $
26Kinder Morgan, Inc. 215,1977.2M $
27Procter & Gamble Co/The 49,6257.2M $
28McDonald's Corp. 22,6527M $
29FirstEnergy Corp 133,6386.8M $
30Cisco Systems, Inc. 84,8706.6M $
31Webster Financial Corp 93,4046.5M $
32CVS Health Corp 88,1696.3M $
33Edison International 83,7836.1M $
34Capital One Financial Corp 32,9976M $
35GSK PLC 108,8496M $
36Duke Energy Corp 44,8265.9M $
37Dominion Energy Inc 94,5165.8M $
38Crown Castle Inc 71,3965.8M $
39Pfizer Inc 198,2465.6M $
40Unilever PLC 97,2295.5M $
41Meta Platforms Inc 9,6355.5M $
42QUALCOMM Inc 42,5445.5M $
43NVIDIA Corp 29,0155.1M $
44Fifth Third Bancorp 108,3955M $
45iShares Trust 51,9535M $
46MetLife Inc 67,4784.8M $
47AbbVie Inc 21,8864.8M $
48Kontoor Brands Inc 67,5774.7M $
49T-Mobile US Inc 22,3174.7M $
50Kimberly-Clark Corp 44,7054.3M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,9554.3M $
52TJX Cos Inc/The 26,1324.2M $
53First Trust Value Line Dividen 87,9524.1M $
54United Parcel Service Inc 40,9794M $
55Public Storage 14,5884M $
56Blackstone Inc 31,6793.6M $
57Taiwan Semiconductor Manufacturing Co Ltd 10,2823.5M $
58Netflix Inc 34,6113.3M $
59Deere & Co 5,7533.2M $
60Gilead Sciences Inc 23,2213.2M $
61Uber Technologies Inc 44,9923.2M $
62Tesla Inc 8,6123.2M $
63RTX Corp 16,1393.1M $
64Oshkosh Corp 20,7423.1M $
65Mondelez International Inc 52,8343M $
66Alphabet Inc 10,6073M $
67Eli Lilly & Co 3,2933M $
68State Street SPDR S&P Dividend ETF 20,6853M $
69Starbucks Corp 32,7722.9M $
70Quest Diagnostics Inc 14,6262.9M $
71Invesco QQQ Trust Series 1 4,8872.8M $
72Janus Henderson Short Duration 57,5962.8M $
73Valero Energy Corp 11,2192.8M $
74SPDR Series Trust 57,3292.8M $
75Parker-Hannifin Corp 3,0672.7M $
76iShares Trust 23,2272.6M $
77Lowe's Cos Inc 11,0162.6M $
78Prologis Inc 19,2382.5M $
79Vanguard Mid-Cap ETF 8,7402.5M $
80Intuitive Surgical Inc 5,1812.4M $
81Williams Cos Inc/The 32,1402.3M $
82Exxon Mobil Corp 13,5192.3M $
83State Street SPDR Portfolio Developed World ex-US ETF 49,7222.3M $
84Visa Inc 7,3662.2M $
85Abbott Laboratories 21,5832.2M $
86Applied Materials Inc 6,1552.1M $
87Raymond James Financial Inc 14,0142M $
88Oracle Corp 13,2261.9M $
89McKesson Corp 2,2381.9M $
90Sempra 19,7621.9M $
91Advanced Micro Devices Inc 9,4171.9M $
92American Express Co 6,1771.9M $
93Thermo Fisher Scientific Inc 3,7801.9M $
94Crowdstrike Holdings Inc 4,7581.9M $
95EQT Corp 29,1771.9M $
96Steel Dynamics Inc 10,0461.8M $
97TKO Group Holdings Inc 8,9651.8M $
98Micron Technology Inc 5,3511.8M $
99Texas Pacific Land Corp 3,8011.8M $
100Independent Bank Corp 23,1761.7M $