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CIK: 0002011237
Total reported value
$722.7M
$722.7M
260 檔
9.2%
During the Q1 2026 filing period, Stablepoint Partners, LLC (CIK: 0002011237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $722.7M across 260 reported positions.
In Q1 2026, Stablepoint Partners, LLC displayed an active expansion posture, initiating 29 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.14% | -1.81% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.95% | -0.18% | +0.62% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | -0.22% | -1.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.06% | +1.41% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.20% | -2.76% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | -0.06% | -1.06% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.59% | -0.09% | -7.06% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.29% | -17.72% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | -0.07% | +26.47% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.45% | -0.11% | +21.70% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.34% | +0.96% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +4.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.08% | +0.71% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.32% | -0.18% | +0.47% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.30% | -0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.09% | +3.83% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.25% | -0.05% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.25% | -8.10% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.24% | -0.01% | +116.87% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.39% | +19.60% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | +0.01% | -6.67% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.17% | -6.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.12% | -7.05% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.24% | +18.04% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.20% | +4.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.03% | -15.59% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | -0.12% | +5.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.06% | +11.59% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.19% | +5.98% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 1.01% | -0.12% | +0.46% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.00% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.40% | +0.92% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.96% | +0.03% | +0.94% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.14% | +3.25% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.32% | -4.11% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.91% | -0.05% | +0.43% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +0.03% | +2.36% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.89% | -0.09% | -8.14% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.08% | +9.13% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.87% | +0.03% | +9.24% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | -0.10% | +32.73% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | +0.18% | -9.87% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.16% | +19.48% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | -0.01% | +4.91% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.07% | -4.10% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.28% | +12.15% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | +0.02% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.75% | +0.10% | -1.94% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -0.02% | -0.07% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.71% | +0.09% | +12.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | +116.87% | Add |
| 2 | PSX | Phillips 66 | +0.4% | +0.47% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +0.96% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | +18.04% | Add |
| 5 | T | At&t Inc | +0.3% | +19.60% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +26.47% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +21.70% | Add |
| 8 | KGS | Kodiak Gas Services Inc | +0.2% | +222.77% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +5.58% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +56.87% | Add |
| 11 | PFE | Pfizer Inc | +0.2% | +19.48% | Add |
| 12 | HD | Home Depot Inc | +0.2% | +433.59% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | -1.27% | Trim |
| 14 | EIX | Edison International | +0.1% | +0.43% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +9.13% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | -0.66% | Trim |
| 17 | CCI | Crown Castle Inc | +0.1% | +32.73% | Add |
| 18 | EQT | Eqt CORP | +0.1% | +47.12% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +4.14% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -8.10% | Trim |
| 21 | TMUS | T-mobile US Inc | +0.1% | +18.39% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +4.49% | Add |
| 23 | FE | Firstenergy CORP | +0.1% | +0.46% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +11.59% | Add |
| 25 | D | Dominion Energy Inc | +0.1% | +9.24% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +19.47% | Add |
| 27 | DE | Deere & Co | +0.1% | +0.88% | Add |
| 28 | APD | Air Products & Chemicals Inc | +0.1% | +13.83% | Add |
| 29 | WBS | Webster Financial CORP | +0.1% | +0.94% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | -0.33% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | +8.38% | Add |
| 32 | OSK | Oshkosh CORP | 0% | -1.76% | Trim |
| 33 | SBUX | Starbucks CORP | 0% | +7.17% | Add |
| 34 | COIN | Coinbase Global Inc -class A | 0% | +58.21% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +33.05% | Add |
| 36 | FTGC | First Trust Global Tactical | 0% | +19.40% | Add |
| 37 | BBY | Best Buy Co Inc | 0% | +37.40% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +5.98% | Add |
| 39 | DGX | Quest Diagnostics Inc | 0% | -0.94% | Trim |
| 40 | STZ | Constellation Brands Inc-a | 0% | +17.01% | Add |
| 41 | ET | Energy Transfer LP | 0% | +0.00% | Add |
| 42 | SLB | Slb LTD | 0% | -13.96% | Trim |
| 43 | WEC | Wec Energy Group Inc | 0% | +5.32% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +36.71% | Add |
| 45 | ACHR | Archer Aviation Inc-a | 0% | +90.11% | Add |
| 46 | AMGN | Amgen Inc | 0% | -1.06% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | -6.67% | Trim |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +7.73% | Add |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +12.44% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.64% | Add |
According to official SEC Form 13F filings, Stablepoint Partners, LLC reported a total U.S. public equity portfolio value of $722.7M across 260 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FTSM, NEE) accounted for 9.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ULST
市值: $8.7M
Top Position Liquidated / Trimmed
DOW
前期市值: $3.0M
During Q1 2026, Stablepoint Partners, LLC's top holdings by market value included AAPL (2.8%)、FTSM (1.9%)、NEE (1.8%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2026, Stablepoint Partners, LLC made 193 total portfolio adjustments, initiating 29 new buys, adding to 84 positions, trimming 67 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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