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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 232 | 610.5M $ | 97.81 % |
| 2 | GB | 1 | 6M $ | 0.96 % |
| 3 | TW | 1 | 3.5M $ | 0.56 % |
| 4 | FR | 1 | 1.6M $ | 0.26 % |
| 5 | DE | 1 | 1.3M $ | 0.21 % |
| 6 | DK | 1 | 927.9K $ | 0.15 % |
| 7 | NL | 1 | 309.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Booking Holdings Inc | 74 | 311.6K $ | |
| 202 | Danaher Corp | 1,632 | 309.4K $ | |
| 203 | ASML Holding NV | 234 | 309.1K $ | |
| 204 | iShares Trust | 2,589 | 307.1K $ | |
| 205 | Eversource Energy | 4,274 | 296.1K $ | |
| 206 | ProShares Trust | 2,755 | 292.1K $ | |
| 207 | Korn Ferry | 4,497 | 283.1K $ | |
| 208 | iShares Russell 2000 ETF | 1,140 | 282.7K $ | |
| 209 | S&P Global Inc | 656 | 279K $ | |
| 210 | Chipotle Mexican Grill Inc | 8,550 | 273.7K $ | |
| 211 | iShares 0-5 Year TIPS Bond ETF | 2,600 | 268.9K $ | |
| 212 | iShares Trust | 5,308 | 268.7K $ | |
| 213 | BlackRock Science and Technology Term Trust | 12,122 | 268.5K $ | |
| 214 | iShares Trust | 2,434 | 267K $ | |
| 215 | iShares MBS ETF | 2,810 | 266.8K $ | |
| 216 | SPDR Index Shares Funds | 5,848 | 266.7K $ | |
| 217 | State Street Corp | 2,092 | 264.8K $ | |
| 218 | iShares Trust | 2,628 | 264.7K $ | |
| 219 | Northrop Grumman Corp | 384 | 262K $ | |
| 220 | First Trust NASDAQ Cybersecuri | 4,121 | 258.3K $ | |
| 221 | iShares MSCI Japan ETF | 2,978 | 251.5K $ | |
| 222 | Schwab Short-Term U.S. Treasury ETF | 10,059 | 244.1K $ | |
| 223 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,441 | 235.7K $ | |
| 224 | Emerson Electric Co. | 1,796 | 235.3K $ | |
| 225 | iShares Core S&P Small-Cap ETF | 1,848 | 229.7K $ | |
| 226 | ONEOK Inc | 2,507 | 226.6K $ | |
| 227 | iShares Core S&P Mid-Cap ETF | 3,341 | 225.6K $ | |
| 228 | iShares Russell Top 200 Growth | 900 | 224K $ | |
| 229 | Lam Research Corp | 1,033 | 220.7K $ | |
| 230 | Becton Dickinson & Co | 1,380 | 217K $ | |
| 231 | Ares Capital Corp | 11,396 | 205.3K $ | |
| 232 | ICAHN ENTERPRISES LP | 27,032 | 204.1K $ | |
| 233 | CSX Corp | 4,968 | 203.9K $ | |
| 234 | BlackRock Health Sciences Term Trust | 12,038 | 172.9K $ | |
| 235 | Terawulf Inc | 11,500 | 165.9K $ | |
| 236 | First Trust High Yield Opportu | 11,239 | 152.1K $ | |
| 237 | Ford Motor Co | 12,870 | 148.5K $ | |
| 238 | JetBlue Airways Corp | 15,000 | 66.3K $ | |