Stablepoint Partners, LLC

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CIK 2011237

13F portfolio (2026-Q1)

$673M

Positions

260

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

260

Top 5

9.9%

Top 10

17.6%

Effective N

110.9

HHI

0.009

This quarter

29 new · 0 exit →

By sector

Unclassified22.5%

Information Technology13.7%

Financials10.9%

Health Care10.4%

Consumer Discretionary8.9%

Utilities8.2%

Communication Services6.5%

Industrials5.0%

Other14.0%

By market cap

Large ($10–200B)40.0%

Mega (>$200B)31.4%

Unknown26.2%

Mid ($2–10B)2.4%

By region

North America75.0%

Other22.5%

Europe1.7%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.70%	76
Pharmaceuticals & Biotechnology	8.38%	13
Utilities	8.17%	14
Banks	6.53%	15
Technology Hardware & Equipment	5.60%	9
Specialty Retail	4.92%	13
Oil, Gas & Consumable Fuels	4.21%	10
Semiconductors & Semiconductor Equipment	3.96%	8
Diversified Telecommunication Services	3.04%	3
Software	2.97%	9
Beverages	2.68%	3
Chemicals	2.47%	6
Software & IT Services	2.42%	3
Capital Markets	2.16%	10
Aerospace & Defense	2.10%	7
Hotels, Restaurants & Leisure	2.00%	6
Equity Real Estate Investment Trusts (REITs)	1.83%	3
Insurance	1.48%	5
Commercial Services & Supplies	1.41%	7
Health Care Equipment & Supplies	1.40%	4
Machinery	1.09%	6
Automobiles & Components	1.02%	4
Food & Staples Retailing	0.94%	1
Communications Equipment	0.81%	1
Textiles, Apparel & Luxury Goods	0.71%	1
Media & Entertainment	0.71%	2
Paper & Forest Products	0.64%	1
Road & Rail	0.63%	2
Health Care Providers & Services	0.59%	2
Food Products	0.52%	2
Electrical Equipment & Components	0.33%	3
Entertainment	0.32%	2
Distributors	0.29%	1
Metals & Mining	0.27%	1
Tobacco	0.26%	2
Construction Materials	0.19%	1
Transportation Infrastructure	0.14%	2
Airlines	0.11%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.77%
2	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.95%
3	NEE	NEXTERA ENERGY INC	Utilities	1.80%
4	JPM	JPMORGAN CHASE & CO	Financials	1.71%
5	AVGO	Broadcom Inc.	Information Technology	1.63%
6	AMGN	AMGEN INC	Health Care	1.62%
7	SRLN	SSGA ACTIVE ETF TR	Unclassified	1.59%
8	IAU	ISHARES GOLD TR	Unclassified	1.54%
9	PFF	ISHARES TR	Unclassified	1.53%
10	TIP	ISHARES TR	Unclassified	1.45%

185/260 names classified · sector 77.5% of weight · industry 77.3% · mkt cap 73.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, AVGO, STX, QCOM · other

FinancialsJPM, COF, BX, WBS, FITB · other

Health CareAMGN, MRK, MDT, JNJ, GSK · other

Consumer DiscretionaryAMZN, WMT, MCD, TSLA, KTB · other

UtilitiesNEE, FE, KMI, DUK, EIX · other

Communication ServicesT, META, GOOGL, VZ, TMUS · other

IndustrialsLMT, UBER, DE, RTX, UPS · other

Consumer StaplesKO, PEP, CVS, MDLZ, STZ · other

MaterialsPG, DOW, LYB, KMB, UL · other

EnergyPSX, CVX, XOM, VLO, EQT · other

Real EstateCCI, PLD, MPT, PSA, SBAC · other

UnclassifiedVNLA, SRLN, IAU, FTSM, PFF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (160 classified)Stablepoint Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareUtilitiesCommunication ServicesIndustrialsConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Stablepoint Partners, LLC: centroid Large Core. Heaviest cells: Large Core 20.5%, Large Value 19.7%, Large Growth 14.6%.

Classified: 71.2% of book weight (160/260 names) · unclassified 28.8%: FTSM, SRLN, IAU, PFF, TIP, ULST, TOTL, VWOB, BSJT, GSK +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 260 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	73,385	$19M	2.8%	HOLD
2	FTSMFIRST TR EXCHANGE-TRADED FD	219,580	$13M	2.0%	HOLD
3	NEENEXTERA ENERGY INC	130,623	$12M	1.8%	HOLD
4	JPMJPMORGAN CHASE & CO	39,144	$12M	1.7%	HOLD
5	AVGOBROADCOM INC	35,399	$11M	1.6%	TRIM −3%
6	AMGNAMGEN INC	30,968	$11M	1.6%	HOLD
7	SRLNSSGA ACTIVE ETF TR	266,815	$11M	1.6%	TRIM −7%
8	IAUISHARES GOLD TR	117,815	$10M	1.5%	TRIM −18%
9	PFFISHARES TR	339,843	$10M	1.5%	ADD 26%
10	TIPISHARES TR	88,228	$10M	1.4%	ADD 22%
11	CVXCHEVRON CORP NEW	44,682	$9M	1.4%	HOLD
12	KOCOCA COLA CO	121,507	$9M	1.4%	ADD 4%
13	AMZNAMAZON COM INC	43,475	$9M	1.3%	HOLD
14	PSXPHILLIPS 66	48,615	$9M	1.3%	HOLD
15	ULSTSSGA ACTIVE ETF TR	215,734	$9M	1.3%	NEW
16	MSFTMICROSOFT CORP	22,991	$9M	1.3%	ADD 4%
17	TOTLSSGA ACTIVE ETF TR	211,583	$8M	1.2%	NEW
18	LMTLOCKHEED MARTIN CORP	13,838	$8M	1.2%	TRIM −8%
19	VWOBVANGUARD WHITEHALL FDS	127,287	$8M	1.2%	ADD 117%
20	TAT&T INC	277,237	$8M	1.2%	ADD 20%
21	MRKMERCK & CO INC	66,669	$8M	1.2%	TRIM −7%
22	WMTWALMART INC	63,435	$8M	1.2%	TRIM −6%
23	GOOGLALPHABET INC	26,931	$8M	1.2%	TRIM −7%
24	VZVERIZON COMMUNICATIONS INC	154,137	$8M	1.2%	ADD 18%
25	PEPPEPSICO INC	48,224	$7M	1.1%	ADD 4%
26	JNJJOHNSON & JOHNSON	29,757	$7M	1.1%	TRIM −16%
27	KMIKINDER MORGAN INC DEL	215,197	$7M	1.1%	ADD 6%
28	PGPROCTER AND GAMBLE CO	49,625	$7M	1.1%	ADD 12%
29	MCDMCDONALDS CORP	22,652	$7M	1.0%	ADD 6%
30	FEFIRSTENERGY CORP	133,638	$7M	1.0%	HOLD
31	BSJTINVESCO EXCH TRD SLF IDX FD	319,190	$7M	1.0%	NEW
32	CSCOCISCO SYS INC	84,870	$7M	1.0%	HOLD
33	WBSWEBSTER FINL CORP CONN	93,404	$6M	1.0%	HOLD
34	MDTMEDTRONIC PLC	73,137	$6M	0.9%	ADD 3%
35	CVSCVS HEALTH CORP	88,169	$6M	0.9%	TRIM −4%
36	EIXEDISON INTL	83,783	$6M	0.9%	HOLD
37	COFCAPITAL ONE FINL CORP	32,997	$6M	0.9%	ADD 2%
38	GSKGSK PLC	108,849	$6M	0.9%	TRIM −8%
39	DUKDUKE ENERGY CORP NEW	44,826	$6M	0.9%	ADD 9%
40	DDOMINION ENERGY INC	94,516	$6M	0.9%	ADD 9%
41	CCICROWN CASTLE INC	71,396	$6M	0.9%	ADD 33%
42	TDTORONTO DOMINION BK ONT	61,423	$6M	0.9%	TRIM −10%
43	PFEPFIZER INC	198,246	$6M	0.8%	ADD 19%
44	ULUNILEVER PLC	97,229	$6M	0.8%	ADD 5%
45	METAMETA PLATFORMS INC	9,635	$6M	0.8%	TRIM −4%
46	QCOMQUALCOMM INC	42,544	$5M	0.8%	ADD 12%
47	NVDANVIDIA CORPORATION	29,015	$5M	0.8%	HOLD
48	FITBFIFTH THIRD BANCORP	108,395	$5M	0.7%	HOLD
49	IEFISHARES TR	51,953	$5M	0.7%	HOLD
50	METMETLIFE INC	67,478	$5M	0.7%	ADD 12%
51	ABBVABBVIE INC	21,886	$5M	0.7%	TRIM −3%
52	KTBKONTOOR BRANDS INC	67,577	$5M	0.7%	NEW
53	TMUST-MOBILE US INC	22,317	$5M	0.7%	ADD 18%
54	KMBKIMBERLY-CLARK CORP	44,705	$4M	0.6%	ADD 57%
55	VIGVANGUARD SPECIALIZED FUNDS	19,955	$4M	0.6%	TRIM −3%
56	TJXTJX COS INC NEW	26,132	$4M	0.6%	TRIM −3%
57	FVDFIRST TR EXCHANGE-TRADED FD	87,952	$4M	0.6%	TRIM −32%
58	UPSUNITED PARCEL SERVICE INC	40,979	$4M	0.6%	NEW
59	STXSEAGATE TECHNOLOGY HLDNGS PL	10,289	$4M	0.6%	TRIM −74%
60	PSAPUBLIC STORAGE OPER CO	14,588	$4M	0.6%	NEW
61	BXBLACKSTONE INC	31,679	$4M	0.5%	TRIM −13%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,282	$3M	0.5%	TRIM −15%
63	FVFIRST TR EXCHANGE TRADED FD	56,190	$3M	0.5%	ADD 5%
64	NFLXNETFLIX INC	34,611	$3M	0.5%	ADD 19%
65	DEDEERE & CO	5,753	$3M	0.5%	HOLD
66	GILDGILEAD SCIENCES INC	23,221	$3M	0.5%	TRIM −7%
67	UBERUBER TECHNOLOGIES INC	44,992	$3M	0.5%	ADD 4%
68	TSLATESLA INC	8,612	$3M	0.5%	TRIM −5%
69	RTXRTX CORPORATION	16,139	$3M	0.5%	TRIM −6%
70	OSKOSHKOSH CORP	20,742	$3M	0.5%	HOLD
71	MDLZMONDELEZ INTL INC	52,834	$3M	0.5%	ADD 8%
72	GOOGALPHABET INC	10,607	$3M	0.5%	TRIM −6%
73	LLYELI LILLY & CO	3,293	$3M	0.5%	HOLD
74	SDYSPDR SER TR	20,685	$3M	0.4%	TRIM −37%
75	SBUXSTARBUCKS CORP	32,772	$3M	0.4%	ADD 7%
76	DGXQUEST DIAGNOSTICS INC	14,626	$3M	0.4%	HOLD
77	QQQINVESCO QQQ TR	4,887	$3M	0.4%	ADD 10%
78	VNLAJANUS DETROIT STR TR	57,596	$3M	0.4%	TRIM −76%
79	VLOVALERO ENERGY CORP	11,219	$3M	0.4%	HOLD
80	SPSMSPDR SERIES TRUST	57,329	$3M	0.4%	ADD 8%
81	PHPARKER-HANNIFIN CORP	3,067	$3M	0.4%	TRIM −9%
82	IVWISHARES TR	23,227	$3M	0.4%	ADD 7%
83	LOWLOWES COS INC	11,016	$3M	0.4%	TRIM −10%
84	PLDPROLOGIS INC.	19,238	$3M	0.4%	HOLD
85	VOVANGUARD INDEX FDS	8,740	$3M	0.4%	ADD 12%
86	ISRGINTUITIVE SURGICAL INC	5,181	$2M	0.4%	HOLD
87	WMBWILLIAMS COS INC	32,140	$2M	0.3%	HOLD
88	TTTRANE TECHNOLOGIES PLC	5,565	$2M	0.3%	HOLD
89	XOMEXXON MOBIL CORP	13,519	$2M	0.3%	TRIM −29%
90	SPDWSPDR INDEX SHS FDS	49,722	$2M	0.3%	ADD 9%
91	VVISA INC	7,366	$2M	0.3%	ADD 8%
92	ABTABBOTT LABS	21,583	$2M	0.3%	ADD 2%
93	AZNASTRAZENECA PLC	10,742	$2M	0.3%	NEW
94	AMATAPPLIED MATLS INC	6,155	$2M	0.3%	TRIM −25%
95	RJFRAYMOND JAMES FINL INC	14,014	$2M	0.3%	ADD 3%
96	ORCLORACLE CORP	13,226	$2M	0.3%	ADD 22%
97	MCKMCKESSON CORP	2,238	$2M	0.3%	HOLD
98	SRESEMPRA	19,762	$2M	0.3%	TRIM −4%
99	AMDADVANCED MICRO DEVICES INC	9,417	$2M	0.3%	TRIM −16%
100	CBCHUBB LIMITED	5,774	$2M	0.3%	ADD 5%
101	AXPAMERICAN EXPRESS CO	6,177	$2M	0.3%	HOLD
102	TMOTHERMO FISHER SCIENTIFIC INC	3,780	$2M	0.3%	TRIM −11%
103	CRWDCROWDSTRIKE HLDGS INC	4,758	$2M	0.3%	ADD 9%
104	EQTEQT CORP	29,177	$2M	0.3%	ADD 47%
105	STLDSTEEL DYNAMICS INC	10,046	$2M	0.3%	TRIM −15%
106	TKOTKO GROUP HOLDINGS INC	8,965	$2M	0.3%	HOLD
107	MUMICRON TECHNOLOGY INC	5,351	$2M	0.3%	TRIM −54%
108	TPLTEXAS PACIFIC LAND CORPORATI	3,801	$2M	0.3%	NEW
109	INDBINDEPENDENT BK CORP MASS	23,176	$2M	0.3%	TRIM −5%
110	APDAIR PRODS & CHEMS INC	5,974	$2M	0.3%	ADD 14%
111	KGSKODIAK GAS SVCS INC	29,550	$2M	0.3%	ADD 223%
112	SLBSCHLUMBERGER LTD	33,454	$2M	0.3%	TRIM −14%
113	COINCOINBASE GLOBAL INC	9,842	$2M	0.3%	ADD 58%
114	SLVISHARES SILVER TR	25,174	$2M	0.3%	ADD 5%
115	GEVGE VERNOVA INC	1,940	$2M	0.3%	NEW
116	AIGAMERICAN INTL GROUP INC	22,133	$2M	0.2%	ADD 11%
117	FEZSPDR INDEX SHS FDS	26,753	$2M	0.2%	ADD 8%
118	WECWEC ENERGY GROUP INC	14,279	$2M	0.2%	ADD 5%
119	ETENERGY TRANSFER L P	85,426	$2M	0.2%	HOLD
120	BABAALIBABA GROUP HLDG LTD	13,134	$2M	0.2%	TRIM −7%
121	USBUS BANCORP	31,377	$2M	0.2%	TRIM −6%
122	SNYSANOFI SA	33,412	$2M	0.2%	ADD 14%
123	HDHOME DEPOT INC	4,861	$2M	0.2%	ADD 434%
124	CGNGCAPITAL GROUP NEW GEOGRAPHY	50,583	$2M	0.2%	ADD 13%
125	SHWSHERWIN WILLIAMS CO	4,941	$2M	0.2%	ADD 3%
126	DKSDICKS SPORTING GOODS INC	7,916	$2M	0.2%	NEW
127	SOLSSOLSTICE ADVANCED MATLS INC	20,154	$2M	0.2%	NEW
128	APOAPOLLO GLOBAL MGMT INC	13,285	$1M	0.2%	HOLD
129	PANWPALO ALTO NETWORKS INC	9,115	$1M	0.2%	ADD 11%
130	TXRHTEXAS ROADHOUSE INC	8,767	$1M	0.2%	ADD 4%
131	PLTRPALANTIR TECHNOLOGIES INC	9,859	$1M	0.2%	HOLD
132	CMCSACOMCAST CORP NEW	49,485	$1M	0.2%	ADD 33%
133	BLKBLACKROCK INC	1,434	$1M	0.2%	ADD 10%
134	UNHUNITEDHEALTH GROUP INC	4,951	$1M	0.2%	ADD 7%
135	COSTCOSTCO WHSL CORP NEW	1,324	$1M	0.2%	HOLD
136	SAPSAP SE	7,702	$1M	0.2%	ADD 29%
137	MLMMARTIN MARIETTA MATLS INC	2,203	$1M	0.2%	HOLD
138	NOWSERVICENOW INC	12,400	$1M	0.2%	ADD 59%
139	STZCONSTELLATION BRANDS INC	8,495	$1M	0.2%	ADD 17%
140	IBMINTERNATIONAL BUSINESS MACHS	5,201	$1M	0.2%	HOLD
141	RBRKRUBRIK INC.	25,671	$1M	0.2%	ADD 40%
142	BRK.BBERKSHIRE HATHAWAY INC DEL	2,612	$1M	0.2%	HOLD
143	MAMASTERCARD INCORPORATED	2,493	$1M	0.2%	HOLD
144	PMPHILIP MORRIS INTL INC	7,518	$1M	0.2%	ADD 3%
145	VUGVANGUARD INDEX FDS	2,830	$1M	0.2%	HOLD
146	CRMSALESFORCE INC	6,616	$1M	0.2%	ADD 18%
147	EPDENTERPRISE PRODS PARTNERS L	31,898	$1M	0.2%	HOLD
148	ANETARISTA NETWORKS INC	9,640	$1M	0.2%	HOLD
149	SCHWSCHWAB CHARLES CORP	12,448	$1M	0.2%	HOLD
150	LVSLAS VEGAS SANDS CORP	21,044	$1M	0.2%	TRIM −9%
151	FXLFIRST TR EXCHANGE-TRADED FD	7,103	$1M	0.2%	ADD 12%
152	EHCENCOMPASS HEALTH CORP	11,662	$1M	0.2%	NEW
153	VWOVANGUARD INTL EQUITY INDEX F	20,830	$1M	0.2%	HOLD
154	BSJQINVESCO EXCH TRD SLF IDX FD	48,173	$1M	0.2%	TRIM −73%
155	BBYBest Buy Company, Inc.	17,374	$1M	0.2%	ADD 37%
156	GWREGUIDEWIRE SOFTWARE INC	7,332	$1M	0.2%	ADD 50%
157	NDAQNASDAQ INC	11,809	$1M	0.1%	ADD 5%
158	BOOTBOOT BARN HLDGS INC	6,765	$990,125	0.1%	NEW
159	FBTFirst Trust NYSE Arca Biotech ETF	4,929	$989,842	0.1%	HOLD
160	CGDVCAPITAL GROUP DIVIDEND VALUE	22,462	$955,539	0.1%	ADD 15%
161	NVONOVO-NORDISK A S	25,250	$927,939	0.1%	ADD 23%
162	FTGCFIRST TR EXCHANGE TRAD FD VI	32,001	$918,749	0.1%	ADD 19%
163	ACHRARCHER AVIATION INC	177,657	$918,487	0.1%	ADD 90%
164	CWBSPDR SER TR	9,351	$855,828	0.1%	ADD 2%
165	VXFVANGUARD INDEX FDS	3,838	$789,860	0.1%	TRIM −11%
166	ADIANALOG DEVICES INC	2,460	$782,624	0.1%	HOLD
167	VCITVANGUARD SCOTTSDALE FDS	9,445	$781,610	0.1%	ADD 26%
168	VNQVANGUARD INDEX FDS	8,737	$774,950	0.1%	ADD 13%
169	HOODROBINHOOD MKTS INC	11,015	$763,340	0.1%	NEW
170	FDXFEDEX CORP	1,980	$705,236	0.1%	TRIM −10%
171	NVSNOVARTIS AG	4,530	$691,958	0.1%	HOLD
172	CGCARLYLE GROUP INC/THE	14,177	$686,025	0.1%	HOLD
173	BSJRINVESCO EXCH TRD SLF IDX FD	29,618	$662,405	0.1%	NEW
174	GLDSPDR GOLD TR	1,538	$661,786	0.1%	ADD 37%
175	YUMYUM BRANDS INC	4,183	$650,373	0.1%	HOLD
176	XPOXPO INC	3,097	$602,521	0.1%	TRIM −3%
177	IRINGERSOLL RAND INC	7,093	$568,291	0.1%	HOLD
178	IWDISHARES TR	2,656	$567,573	0.1%	ADD 7%
179	WABWABTEC	2,230	$557,299	0.1%	HOLD
180	GSGOLDMAN SACHS GROUP INC	656	$555,099	0.1%	ADD 4%
181	WMWASTE MGMT INC DEL	2,399	$551,152	0.1%	TRIM −4%
182	MDYSPDR S&P MIDCAP 400 ETF TR	857	$528,743	0.1%	TRIM −6%
183	MOALTRIA GROUP INC	7,802	$514,854	0.1%	HOLD
184	TXNTEXAS INSTRS INC	2,592	$503,211	0.1%	ADD 9%
185	TDGTRANSDIGM GROUP INC	425	$492,558	0.1%	HOLD
186	NBTBNBT BANCORP INC	11,229	$478,131	0.1%	ADD 6%
187	JEPIJPMorgan Equity Premium Income ETF	8,380	$475,006	0.1%	ADD 17%
188	IVVISHARES TR	724	$472,924	0.1%	ADD 23%
189	MPLXMPLX LP	8,283	$472,711	0.1%	HOLD
190	PAAPLAINS ALL AMERN PIPELINE L	21,110	$471,386	0.1%	HOLD
191	EQINCOLUMBIA ETF TR I	9,548	$469,259	0.1%	ADD 8%
192	HSYHERSHEY CO	2,251	$467,960	0.1%	HOLD
193	BACBANK AMERICA CORP	9,348	$455,715	0.1%	ADD 11%
194	SYKSTRYKER CORPORATION	1,383	$454,440	0.1%	HOLD
195	TGTTARGET CORP	3,688	$446,989	0.1%	TRIM −72%
196	GMGENERAL MTRS CO	5,933	$442,008	0.1%	HOLD
197	VTIVANGUARD INDEX FDS	1,375	$441,114	0.1%	TRIM −8%
198	HYMBSPDR SERIES TRUST	17,554	$435,345	0.1%	ADD 8%
199	HONHONEYWELL INTL INC	1,892	$427,565	0.1%	TRIM −7%
200	DGDOLLAR GEN CORP	3,585	$425,617	0.1%	TRIM −74%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

72K

71K

72K

75K

73K

$19M

FTSMFIRST TR EXCHANGE-TRADED FD

155K

140K

147K

142K

218K

220K

$13M

NEENEXTERA ENERGY INC

121K

127K

130K

132K

131K

$12M

JPMJPMORGAN CHASE & CO

44K

39K

38K

39K

$12M

AVGOBROADCOM INC

50K

40K

42K

37K

36K

35K

$11M

AMGNAMGEN INC

22K

29K

30K

31K

$11M

SRLNSSGA ACTIVE ETF TR

244K

251K

261K

280K

287K

267K

$11M

IAUISHARES GOLD TR

171K

164K

161K

148K

143K

118K

$10M

PFFISHARES TR

226K

239K

248K

268K

269K

340K

$10M

TIPISHARES TR

64K

67K

65K

70K

72K

88K

$10M

CVXCHEVRON CORP NEW

40K

41K

44K

45K

$9M

KOCOCA COLA CO

108K

116K

117K

115K

117K

122K

$9M

AMZNAMAZON COM INC

46K

43K

$9M

PSXPHILLIPS 66

44K

47K

48K

49K

$9M

ULSTSSGA ACTIVE ETF TR

—

216K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stablepoint Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 260 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Stablepoint Partners, LLC