SP
Single Point Partners, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Single Point Partners, LLCCIK: 0001801184
Long-term holderSector-focused
Total reported value
$568.0M
Reporting period: 2026-06-30 · Number of holdings: 103
Single Point Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $568.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.39
- Diversification
- 100
- Sizing Uniformity
- 66.65
Single Point Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+2.4% $3.1M
Add IJR
+0.4% $6.0M
Trim MUB
-1.3% $2.9K
Add IVV
-0.6% $20.4M
Trim VTEB
+3.6% $804.5K
Add IJH
+0.7% $7.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.35% | +0.23% | -0.61% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.78% | +0.17% | +0.69% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.82% | -0.53% | +2.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.39% | +0.36% | +0.42% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.00% | -0.03% | -2.21% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.74% | -0.14% | +1.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.49% | -0.13% | +288.24% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.93% | -0.22% | +3.65% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.66% | +0.04% | +0.07% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.43% | -0.31% | -1.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.04% | -2.91% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | -0.03% | -3.78% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.69% | -0.05% | +9.17% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | +0.10% | -0.73% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.30% | -0.06% | +7.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | +0.09% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.17% | -0.17% | -1.07% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.01% | +0.34% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.03% | +0.73% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.02% | -3.73% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.80% | +0.01% | +0.06% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | +0.07% | +23.97% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | -0.02% | -0.11% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.01% | -2.47% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | +0.64% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | +0.03% | -1.56% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.07% | -0.58% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.02% | -1.46% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.31% | — | +11.65% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.02% | +0.47% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | +0.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -0.30% | |
| 33 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.23% | — | +0.33% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | -7.29% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.03% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | +0.37% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | +485.69% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | +0.10% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | -0.01% | -1.40% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +4.34% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | +2.06% | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.15% | -0.02% | -1.91% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.03% | +222.44% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | — | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.14% | -0.03% | -5.46% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | -1.42% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | +2.89% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | -0.01% | -0.76% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.11% | NEW |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.3%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +1.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.46
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +3.58
- Information Ratio
- -0.46
- Tracking Error
- +4.9%
- Stdev Down
- +5.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- +12.8%
- Skewness
- +0.13
- Kurtosis
- +0.21
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $568.0M | 0 | ||
| 2026 Q1 | 83 | $502.5M | 5 | ||
| 2025 Q4 | 87 | $505.8M | 4 | ||
| 2025 Q3 | 89 | $492.7M | 17 | ||
| 2025 Q2 | 88 | $457.3M | 0 | ||
| 2025 Q1 | 87 | $426.0M | 100 | ||
| 2024 Q4 | 81 | $434.3M | 0 | ||
| 2024 Q3 | 34 | $62.7M | 0 | ||
| 2024 Q2 | 34 | $58.4M | 0 | ||
| 2024 Q1 | 79 | $430.5M | 0 | ||
| 2023 Q4 | 77 | $401.3M | 0 | ||
| 2023 Q3 | 77 | $380.9M | 0 | ||
| 2023 Q2 | 65 | $72.5M | 0 | ||
| 2023 Q1 | 156 | $457.5M | 0 | ||
| 2022 Q4 | 153 | $416.1M | 0 | ||
| 2022 Q3 | 129 | $364.2M | 0 | ||
| 2022 Q2 | 124 | $366.6M | 0 | ||
| 2022 Q1 | 120 | $392.2M | 0 | ||
| 2021 Q4 | 86 | $373.3M | 0 | ||
| 2021 Q3 | 28 | $45.8M | 0 | ||
| 2021 Q2 | 77 | $290.3M | 97 | ||
| 2021 Q1 | 80 | $273.4M | 42 | ||
| 2020 Q4 | 72 | $221.9M | 38 | ||
| 2020 Q3 | 71 | $188.1M | 31 | ||
| 2020 Q2 | 67 | $171.9M | 19 | ||
| 2020 Q1 | 63 | $144.3M | 30 | ||
| 2019 Q4 | 63 | $165.1M | 0 |
Holding changes this quarter
Single Point Partners, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Ishars Ibond Dec 2036 Tt ETF (IBTR); New buy: Ishares Ibonds Dec 2035 Tt (IBTQ); New buy: Ishares Ibonds Dec 2029 Term (IBTJ).
1–50 of 105
Filing History
FAQ
What is Single Point Partners, LLC and what type of investor is it?
Single Point Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $568.0M, spread across 103 disclosed positions.
What are Single Point Partners, LLC's largest equity positions?
Based on the latest 13F filing, Single Point Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $166.7M (29.4%)
2. Ishares Core S&p Midcap ETF (IJH) — $55.5M (9.8%)
3. Ishares Core U.s. Aggregate (AGG) — $50.1M (8.8%)
4. Ishares Core S&p Small-cap E (IJR) — $36.3M (6.4%)
5. Ishares Russell 1000 ETF (IWB) — $22.7M (4.0%)
What changes did Single Point Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Single Point Partners, LLC made 95 notable position adjustments: 22 new positions were initiated, 39 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Ishares Ibonds Dec 2028 Term (IBTI); New buy: Ishars Ibond Dec 2036 Tt ETF (IBTR); New buy: Ishares Ibonds Dec 2035 Tt (IBTQ); New buy: Ishares Ibonds Dec 2029 Term (IBTJ)
What sectors does Single Point Partners, LLC focus on?
Single Point Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Financials: 17.6%
• Communication Services: 15.6%
• Consumer Discretionary: 8.1%
• Industrials: 5.2%
• Health Care: 4.0%
Investment Profile
Single Point Partners, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.6% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$8.7M, now $55.5M), while trimming MSFT over the same stretch (-$739.1K, still holding $725.6K).
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