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
101Air Products and Chemicals Inc 5,9741.7M $
102Kodiak Gas Services Inc 29,5501.7M $
103Coinbase Global Inc 9,8421.7M $
104iShares Silver Trust 25,1741.7M $
105GE Vernova Inc 1,9401.7M $
106American International Group Inc 22,1331.7M $
107SPDR INDEX SHARES FUNDS 26,7531.7M $
108WEC Energy Group Inc 14,2791.7M $
109Energy Transfer LP 85,4261.6M $
110Alibaba Group Holding Ltd 13,1341.6M $
111US Bancorp 31,3771.6M $
112Sanofi SA 33,4121.6M $
113Home Depot Inc/The 4,8611.6M $
114Capital Group New Geography Equity ETF 50,5831.6M $
115Sherwin-Williams Co/The 4,9411.6M $
116Dick's Sporting Goods Inc 7,9161.6M $
117Solstice Advanced Materials Inc 20,1541.5M $
118Apollo Global Management Inc 13,2851.5M $
119Palo Alto Networks Inc 9,1151.5M $
120Texas Roadhouse Inc 8,7671.4M $
121Palantir Technologies Inc 9,8591.4M $
122Comcast Corp 49,4851.4M $
123Blackrock Inc 1,4341.4M $
124UnitedHealth Group Inc 4,9511.3M $
125Costco Wholesale Corp 1,3241.3M $
126SAP SE 7,7021.3M $
127Martin Marietta Materials Inc 2,2031.3M $
128ServiceNow Inc 12,4001.3M $
129Constellation Brands Inc 8,4951.3M $
130International Business Machines Corp. 5,2011.3M $
131Rubrik Inc 25,6711.3M $
132Berkshire Hathaway Inc 2,6121.3M $
133Mastercard Inc 2,4931.2M $
134Philip Morris International Inc. 7,5181.2M $
135Vanguard Growth ETF 2,8301.2M $
136Salesforce Inc 6,6161.2M $
137Enterprise Products Partners LP 31,8981.2M $
138Arista Networks Inc 9,6401.2M $
139Charles Schwab Corp/The 12,4481.2M $
140Las Vegas Sands Corp 21,0441.1M $
141Encompass Health Corp 11,6621.1M $
142Vanguard International Equity Index Funds 20,8301.1M $
143Best Buy Co Inc 17,3741.1M $
144Guidewire Software Inc 7,3321.1M $
145Nasdaq Inc 11,8091M $
146Boot Barn Holdings Inc 6,765990.1K $
147First Trust Exchange-Traded Fund 4,929989.8K $
148Capital Group Dividend Value ETF 22,462955.5K $
149Novo Nordisk A/S 25,250927.9K $
150FIRST TRUST EXCHANGE-TRADED FUND VII 32,001918.7K $
151Archer Aviation Inc 177,657918.5K $
152SPDR Series Trust 9,351855.8K $
153Vanguard Extended Market ETF 3,838789.9K $
154Analog Devices Inc 2,460782.6K $
155Vanguard Intermediate-Term Corporate Bond ETF 9,445781.6K $
156Vanguard Real Estate ETF 8,737775K $
157Robinhood Markets Inc 11,015763.3K $
158FedEx Corp 1,980705.2K $
159Novartis AG 4,530692K $
160Carlyle Group Inc/The 14,177686K $
161SPDR Gold Shares 1,538661.8K $
162Yum! Brands Inc 4,183650.4K $
163XPO Inc 3,097602.5K $
164Ingersoll Rand Inc 7,093568.3K $
165iShares Trust 2,656567.6K $
166Westinghouse Air Brake Technologies Corp 2,230557.3K $
167Goldman Sachs Group Inc/The 656555.1K $
168Waste Management Inc 2,399551.2K $
169State Street SPDR S&P MidCap 400 ETF Trust 857528.7K $
170Altria Group, Inc. 7,802514.9K $
171Texas Instruments Inc 2,592503.2K $
172TransDigm Group Inc 425492.6K $
173NBT Bancorp Inc 11,229478.1K $
174J P Morgan Exchange Traded Fund Trust 8,380475K $
175iShares Core S&P 500 ETF 724472.9K $
176MPLX LP 8,283472.7K $
177Plains All American Pipeline L 21,110471.4K $
178Hershey Co/The 2,251468K $
179Bank of America Corp 9,348455.7K $
180Stryker Corp 1,383454.4K $
181Target Corp 3,688447K $
182General Motors Co 5,933442K $
183Vanguard Total Stock Market ETF 1,375441.1K $
184State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,554435.3K $
185Honeywell International Inc 1,892427.6K $
186Dollar General Corp 3,585425.6K $
187iShares National Muni Bond ETF 4,001424.7K $
188SPDR Series Trust 9,268420.2K $
189Citigroup Inc 3,700419.6K $
190ARK ETF Trust 6,072410.4K $
191Hess Midstream LP 10,515408.7K $
192Vanguard Value ETF 2,010394.4K $
193MidCap Financial Investment Corp 34,475387.5K $
194SPDR Series Trust 6,424380.4K $
195Bank of New York Mellon Corp/The 3,123370.5K $
196iShares MSCI EAFE Min Vol Factor ETF 3,995365K $
197Ross Stores Inc 1,560337.9K $
198Walt Disney Co/The 3,446332.1K $
199General Electric Co 1,136322.4K $
200Progressive Corp/The 1,620321.1K $