Stablepoint Partners, LLC

CIK 0002011237 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026

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Filer information

Filed by: Stablepoint Partners, LLC, Chief Compliance Officer
Address: 45 BRAINTREE HILL PARK, SUITE #402, BRAINTREE, MA, 02184
Phone: (781) 654-4600
AUM: $640.9M

AUM over time

$722.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $640.9M240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.4%Prev: 0.4%	21,066 SH	Decreased+202 SH
ABBVIE INC	COM	$5.1M	0.8%Prev: 0.8%	22,524 SH	Decreased+177 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$233K	0.0%Prev: 0.0%	868 SH	Increased+20 SH
ADOBE INC	COM	$1.0M	0.2%Prev: 0.2%	2,891 SH	Decreased-7 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.4%Prev: 0.3%	11,161 SH	Increased+4 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.2%Prev: 0.3%	5,248 SH	Decreased-644 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.1M	0.3%Prev: 0.4%	14,177 SH	Decreased-28 SH
ALPHABET INC	CAP STK CL A	$9.1M	1.4%Prev: 1.1%	28,973 SH	Increased-52 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.6%Prev: 0.4%	11,321 SH	Increased-78 SH
ALTRIA GROUP INC	COM	$455K	0.1%Prev: 0.1%	7,886 SH	Decreased+84 SH
AMAZON COM INC	COM	$10.0M	1.6%Prev: 1.5%	43,169 SH	Increased+177 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.4%Prev: 0.3%	6,183 SH	Increased-267 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.3%Prev: 0.2%	19,922 SH	Increased+317 SH
AMGEN INC	COM	$10.2M	1.6%Prev: 1.4%	31,299 SH	Increased+270 SH
ANALOG DEVICES INC	COM	$667K	0.1%Prev: 0.1%	2,460 SH	Increased-95 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.3%Prev: 0.3%	13,435 SH	Increased+107 SH
APPLE INC	COM	$20.3M	3.2%Prev: 3.1%	74,738 SH	Increased-749 SH
APPLIED MATLS INC	COM	$2.1M	0.3%Prev: 0.3%	8,194 SH	Increased-14 SH
ARCHER AVIATION INC	COM CL A	$703K	0.1%Prev: 0.1%	93,452 SH	Decreased+13,953 SH
ARES CAPITAL CORP	COM	$231K	0.0%Prev: 0.0%	11,396 SH	Decreased+60 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.2%Prev: 0.2%	9,640 SH	Decreased+9 SH
ARK ETF TR	INNOVATION ETF	$414K	0.1%Prev: 0.1%	5,379 SH	Decreased-105 SH
ASML HOLDING N V	N Y REGISTRY SHS	$247K	0.0%Prev: 0.0%	231 SH	Decreased-81 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.1M	0.3%Prev: 0.3%	22,789 SH	Increased+378 SH
AT&T INC	COM	$5.8M	0.9%Prev: 1.0%	231,803 SH	Decreased+5,101 SH
AUTOMATIC DATA PROCESSING IN	COM	$265K	0.0%Prev: 0.0%	1,029 SH	Decreased-21 SH
BANK AMERICA CORP	COM	$461K	0.1%Prev: 0.1%	8,384 SH	Increased+14 SH
BANK NEW YORK MELLON CORP	COM	$365K	0.1%Prev: 0.1%	3,148 SH	Increased
BECTON DICKINSON & CO	COM	$268K	0.0%Prev: 0.0%	1,380 SH	Increased-10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,612 SH	Decreased-30 SH
BEST BUY INC	COM	$846K	0.1%Prev: 0.2%	12,645 SH	Decreased-1,852 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$189K	0.0%Prev: 0.0%	12,562 SH	Increased
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,298 SH	Decreased-14 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$276K	0.0%Prev: 0.0%	12,211 SH	Increased
BLACKSTONE INC	COM	$5.6M	0.9%Prev: 1.0%	36,550 SH	Decreased+578 SH
BOOKING HOLDINGS INC	COM	$498K	0.1%Prev: 0.1%	93 SH	Decreased
BROADCOM INC	COM	$12.6M	2.0%Prev: 1.9%	36,402 SH	Increased-517 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$856K	0.1%Prev: 0.1%	19,610 SH	Increased+804 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.4M	0.2%Prev: 0.2%	44,869 SH	Increased+3,040 SH
CAPITAL ONE FINL CORP	COM	$7.8M	1.2%Prev: 1.1%	32,235 SH	Increased+567 SH
CARLYLE GROUP INC	COM	$838K	0.1%Prev: 0.1%	14,178 SH	Decreased-384 SH
CHEVRON CORP NEW	COM	$6.7M	1.1%Prev: 1.1%	44,259 SH	Decreased+644 SH
CHIPOTLE MEXICAN GRILL INC	COM	$392K	0.1%Prev: 0.1%	10,604 SH	Decreased+54 SH
CHUBB LIMITED	COM	$1.7M	0.3%Prev: 0.2%	5,491 SH	Increased+73 SH
CISCO SYS INC	COM	$6.5M	1.0%Prev: 0.9%	84,096 SH	Increased+243 SH
CITIGROUP INC	COM NEW	$490K	0.1%Prev: 0.1%	4,200 SH	Increased-525 SH
COCA COLA CO	COM	$8.2M	1.3%Prev: 1.2%	116,673 SH	Increased+1,693 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.2%Prev: 0.3%	6,221 SH	Decreased+305 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$422K	0.1%Prev: 0.1%	8,876 SH	Increased+398 SH
COMCAST CORP NEW	CL A	$1.1M	0.2%Prev: 0.3%	37,194 SH	Decreased-13,439 SH
CONSTELLATION BRANDS INC	CL A	$1.0M	0.2%Prev: 0.2%	7,260 SH	Decreased-912 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	1,305 SH	Decreased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.3%Prev: 0.3%	4,362 SH	Decreased-52 SH
CROWN CASTLE INC	COM	$4.8M	0.7%Prev: 0.9%	53,791 SH	Decreased-3,214 SH
CVS HEALTH CORP	COM	$7.3M	1.1%Prev: 1.1%	91,951 SH	Increased+90 SH
DANAHER CORPORATION	COM	$354K	0.1%Prev: 0.1%	1,545 SH	Increased-107 SH
DEERE & CO	COM	$2.7M	0.4%Prev: 0.4%	5,703 SH	Increased+129 SH
DISNEY WALT CO	COM	$780K	0.1%Prev: 0.1%	6,854 SH	Decreased-1,021 SH
DOLLAR GEN CORP NEW	COM	$1.8M	0.3%Prev: 0.2%	13,668 SH	Increased-20 SH
DOMINION ENERGY INC	COM	$5.1M	0.8%Prev: 0.9%	86,522 SH	Decreased-2,140 SH
DOW INC	COM	$3.0M	0.5%Prev: 0.7%	127,095 SH	Decreased-64,682 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.8%Prev: 0.8%	41,075 SH	Decreased+495 SH
EDISON INTL	COM	$5.0M	0.8%Prev: 0.8%	83,425 SH	Increased-2,749 SH
ELI LILLY & CO	COM	$3.6M	0.6%Prev: 0.4%	3,320 SH	Increased-47 SH
EMERSON ELEC CO	COM	$278K	0.0%Prev: 0.0%	2,091 SH	Increased+200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.2%Prev: 0.2%	85,422 SH	Decreased-1,299 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.2%	31,898 SH	Increased-264 SH
EQT CORP	COM	$1.1M	0.2%Prev: 0.2%	19,832 SH	Increased+2,238 SH
EVERSOURCE ENERGY	COM	$288K	0.0%Prev: 0.0%	4,274 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	0.4%Prev: 0.4%	19,137 SH	Increased-563 SH
FEDEX CORP	COM	$636K	0.1%Prev: 0.1%	2,203 SH	Increased-11 SH
FIFTH THIRD BANCORP	COM	$5.2M	0.8%Prev: 0.8%	110,541 SH	Increased+1,604 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$623K	0.1%Prev: 0.1%	26,801 SH	Decreased-7,421 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.4M	0.5%Prev: 0.5%	53,329 SH	Increased+206 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$304K	0.0%Prev: 0.1%	4,261 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$221K	0.0%Prev: 0.0%	1,441 SH	Decreased-150 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.1M	0.2%Prev: 0.2%	6,356 SH	Increased+180 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$13.1M	2.0%Prev: 1.3%	218,218 SH	Increased+76,286 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.0M	0.2%Prev: 0.1%	4,980 SH	Increased+108 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.0M	0.9%Prev: 0.6%	129,212 SH	Increased+48,898 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$209K	0.0%Prev: 0.0%	4,715 SH	Decreased
FIRST TR HIGH YIELD OPPRT 20	COM	$163K	0.0%Prev: 0.0%	11,609 SH	Decreased-142 SH
FIRSTENERGY CORP	COM	$6.0M	0.9%Prev: 1.0%	133,023 SH	Decreased+1,562 SH
FLUTTER ENTMT PLC	SHS	$862K	0.1%Prev: 0.2%	4,009 SH	Decreased+114 SH
FORD MTR CO	COM	$162K	0.0%Prev: 0.0%	12,370 SH	Increased-55 SH
GE AEROSPACE	COM NEW	$363K	0.1%Prev: 0.1%	1,177 SH	Decreased-677 SH
GENERAL MTRS CO	COM	$482K	0.1%Prev: 0.1%	5,933 SH	Increased
GILEAD SCIENCES INC	COM	$3.1M	0.5%Prev: 0.4%	24,969 SH	Increased+338 SH
GLOBAL X FDS	RUSSELL 2000	$231K	0.0%Prev: 0.0%	15,114 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$553K	0.1%Prev: 0.1%	629 SH	Increased-4 SH
GSK PLC	SPONSORED ADR	$5.8M	0.9%Prev: 0.8%	118,493 SH	Increased-116 SH
GUIDEWIRE SOFTWARE INC	COM	$986K	0.2%Prev: 0.2%	4,903 SH	Decreased+227 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$534K	0.1%Prev: 0.1%	10,153 SH	Decreased-708 SH
HERSHEY CO	COM	$410K	0.1%Prev: 0.1%	2,251 SH	Decreased
HESS MIDSTREAM LP	CL A SHS	$363K	0.1%Prev: 0.1%	10,515 SH	Decreased
HOME DEPOT INC	COM	$313K	0.0%Prev: 0.1%	911 SH	Decreased-50 SH
HONEYWELL INTL INC	COM	$395K	0.1%Prev: 0.1%	2,026 SH	Decreased+99 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$204K	0.0%Prev: 0.0%	27,032 SH	Decreased-2,668 SH
INDEPENDENT BK CORP MASS	COM	$1.8M	0.3%Prev: 0.3%	24,434 SH	Increased+267 SH
INGERSOLL RAND INC	COM	$568K	0.1%Prev: 0.1%	7,169 SH	Decreased-231 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,250 SH	Increased
INTUIT	COM	$1.1M	0.2%Prev: 0.2%	1,650 SH	Decreased+33 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.5%Prev: 0.4%	5,197 SH	Increased+25 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$4.2M	0.7%Prev: 0.6%	180,256 SH	Increased+16,509 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.4%Prev: 0.4%	4,428 SH	Increased+126 SH
ISHARES GOLD TR	ISHARES NEW	$11.6M	1.8%Prev: 1.7%	143,183 SH	Increased-4,703 SH
ISHARES INC	MSCI JAPAN ETF	$243K	0.0%	3,007 SH	New
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.2%	24,055 SH	Increased-4,270 SH
ISHARES TR	7-10 YR TRSY BD	$5.0M	0.8%Prev: 0.7%	51,992 SH	Increased+4,405 SH
ISHARES TR	CORE S&P MCP ETF	$209K	0.0%Prev: 0.0%	3,172 SH	Increased+43 SH
ISHARES TR	CORE S&P SCP ETF	$232K	0.0%Prev: 0.0%	1,931 SH	Increased+39 SH
ISHARES TR	CORE S&P500 ETF	$403K	0.1%Prev: 0.1%	589 SH	Increased-2 SH
ISHARES TR	MSCI EAFE MIN VL	$352K	0.1%Prev: 0.1%	4,078 SH	Decreased-606 SH
ISHARES TR	NATIONAL MUN ETF	$405K	0.1%Prev: 0.1%	3,782 SH	Decreased-163 SH
ISHARES TR	PFD AND INCM SEC	$8.3M	1.3%Prev: 1.3%	268,706 SH	Decreased+1,068 SH
ISHARES TR	RUS 1000 VAL ETF	$520K	0.1%Prev: 0.1%	2,473 SH	Increased+299 SH
ISHARES TR	RUS TP200 GR ETF	$305K	0.0%Prev: 0.0%	1,100 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$282K	0.0%Prev: 0.0%	1,147 SH	Decreased-128 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.4%Prev: 0.4%	21,750 SH	Increased+139 SH
ISHARES TR	TIPS BD ETF	$8.0M	1.2%Prev: 1.2%	72,497 SH	Increased+2,751 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$408K	0.1%Prev: 0.1%	7,134 SH	Increased+424 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.7M	1.8%Prev: 1.8%	238,708 SH	Increased+5,120 SH
JETBLUE AWYS CORP	COM	$50K	0.0%Prev: 0.0%	11,000 SH	Decreased-6,000 SH
JOHNSON & JOHNSON	COM	$7.3M	1.1%Prev: 1.0%	35,252 SH	Increased-343 SH
JPMORGAN CHASE & CO.	COM	$12.4M	1.9%Prev: 1.9%	38,599 SH	Increased+167 SH
KIMBERLY-CLARK CORP	COM	$2.9M	0.4%Prev: 0.7%	28,498 SH	Decreased-6,990 SH
KINDER MORGAN INC DEL	COM	$5.6M	0.9%Prev: 0.9%	203,824 SH	Decreased-1,598 SH
KKR & CO INC	COM	$222K	0.0%Prev: 0.0%	1,738 SH	Decreased-112 SH
KODIAK GAS SVCS INC	COM	$342K	0.1%	9,155 SH	New
KORN FERRY	COM NEW	$297K	0.0%Prev: 0.1%	4,497 SH	Decreased-500 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$250K	0.0%Prev: 0.0%	8,081 SH	Decreased-590 SH
LAS VEGAS SANDS CORP	COM	$1.5M	0.2%Prev: 0.2%	23,042 SH	Increased+121 SH
LOCKHEED MARTIN CORP	COM	$7.3M	1.1%Prev: 1.2%	15,058 SH	Decreased+187 SH
LOWES COS INC	COM	$3.0M	0.5%Prev: 0.5%	12,306 SH	Decreased+146 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.8M	0.4%Prev: 0.6%	63,821 SH	Decreased-17,027 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.2%Prev: 0.2%	2,170 SH	Decreased-70 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.2%	2,543 SH	Increased+3 SH
MCDONALDS CORP	COM	$6.5M	1.0%Prev: 1.0%	21,373 SH	Increased+372 SH
MCKESSON CORP	COM	$1.9M	0.3%Prev: 0.3%	2,258 SH	Increased+5 SH
MEDICAL PPTYS TRUST INC	COM	$51K	0.0%Prev: 0.0%	10,192 SH	Decreased-1,778 SH
MEDTRONIC PLC	SHS	$6.8M	1.1%Prev: 1.1%	70,835 SH	Increased-57 SH
MERCK & CO INC	COM	$7.5M	1.2%Prev: 0.9%	71,437 SH	Increased+808 SH
META PLATFORMS INC	CL A	$6.6M	1.0%Prev: 1.2%	10,047 SH	Decreased-77 SH
METLIFE INC	COM	$4.7M	0.7%Prev: 0.8%	60,001 SH	Decreased-1 SH
MICRON TECHNOLOGY INC	COM	$3.3M	0.5%Prev: 0.3%	11,648 SH	Increased-81 SH
MICROSOFT CORP	COM	$10.7M	1.7%Prev: 1.8%	22,144 SH	Decreased+107 SH
MONDELEZ INTL INC	CL A	$2.6M	0.4%Prev: 0.5%	48,751 SH	Decreased+178 SH
MPLX LP	COM UNIT REP LTD	$442K	0.1%Prev: 0.1%	8,283 SH	Increased+78 SH
NASDAQ INC	COM	$1.1M	0.2%Prev: 0.2%	11,236 SH	Increased+324 SH
NBT BANCORP INC	COM	$439K	0.1%Prev: 0.1%	10,582 SH	Decreased
NETFLIX INC	COM	$2.7M	0.4%Prev: 0.5%	28,971 SH	Decreased+26,088 SH
NEXTERA ENERGY INC	COM	$10.6M	1.7%Prev: 1.6%	132,300 SH	Increased+540 SH
NORTHROP GRUMMAN CORP	COM	$222K	0.0%Prev: 0.0%	389 SH	Decreased-15 SH
NOVARTIS AG	SPONSORED ADR	$619K	0.1%Prev: 0.1%	4,491 SH	Increased-81 SH
NOVO-NORDISK A S	ADR	$1.0M	0.2%Prev: 0.2%	20,551 SH	Decreased-3,452 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$363K	0.1%Prev: 0.1%	32,000 SH	Decreased
NVIDIA CORPORATION	COM	$5.4M	0.8%Prev: 0.9%	29,008 SH	Decreased-785 SH
ORACLE CORP	COM	$2.1M	0.3%Prev: 0.5%	10,808 SH	Decreased-31 SH
OSHKOSH CORP	COM	$2.7M	0.4%Prev: 0.4%	21,113 SH	Decreased+540 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.3%Prev: 0.3%	9,706 SH	Decreased+55 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.3%	8,207 SH	Decreased+133 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.5%Prev: 0.4%	3,377 SH	Increased-62 SH
PAYPAL HLDGS INC	COM	$202K	0.0%Prev: 0.0%	3,462 SH	Decreased-688 SH
PEPSICO INC	COM	$6.6M	1.0%Prev: 1.0%	46,153 SH	Increased-713 SH
PFIZER INC	COM	$4.1M	0.6%Prev: 0.7%	165,928 SH	Decreased-16,911 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,310 SH	Decreased-58 SH
PHILLIPS 66	COM	$6.2M	1.0%Prev: 1.0%	48,389 SH	Decreased+510 SH
PIMCO ETF TR	INTER MUN BD ACT	$206K	0.0%	3,934 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$379K	0.1%Prev: 0.1%	21,110 SH	Increased+500 SH
PROCTER AND GAMBLE CO	COM	$6.4M	1.0%Prev: 1.1%	44,471 SH	Decreased-1,371 SH
PROGRESSIVE CORP	COM	$364K	0.1%Prev: 0.1%	1,598 SH	Decreased+7 SH
PROLOGIS INC.	COM	$2.5M	0.4%Prev: 0.3%	19,243 SH	Increased+211 SH
PROSHARES TR	S&P 500 DV ARIST	$295K	0.0%Prev: 0.1%	2,832 SH	Decreased-608 SH
QUALCOMM INC	COM	$6.5M	1.0%Prev: 1.0%	37,936 SH	Increased+268 SH
QUEST DIAGNOSTICS INC	COM	$2.6M	0.4%Prev: 0.4%	14,765 SH	Decreased+15 SH
RAYMOND JAMES FINL INC	COM	$2.2M	0.3%Prev: 0.4%	13,645 SH	Decreased+186 SH
ROSS STORES INC	COM	$281K	0.0%Prev: 0.0%	1,560 SH	Increased
RTX CORPORATION	COM	$3.1M	0.5%Prev: 0.5%	17,115 SH	Increased-18 SH
RUBRIK INC.	CL A	$1.4M	0.2%Prev: 0.2%	18,313 SH	Decreased+361 SH
S&P GLOBAL INC	COM	$343K	0.1%Prev: 0.1%	656 SH	Increased+2 SH
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.2%	5,593 SH	Increased-2 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	29,243 SH	Decreased-1,145 SH
SAP SE	SPON ADR	$1.5M	0.2%Prev: 0.3%	5,980 SH	Decreased+80 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,349 SH	Increased+112 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.0M	1.7%Prev: 1.5%	39,873 SH	Increased-804 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$589K	0.1%	3,803 SH	New
SEMPRA	COM	$1.8M	0.3%Prev: 0.3%	20,520 SH	Decreased+86 SH
SERVICENOW INC	COM	$1.2M	0.2%Prev: 0.2%	7,778 SH	Decreased+6,247 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.2%Prev: 0.3%	4,788 SH	Decreased+14 SH
SLB LIMITED	COM STK	$1.5M	0.2%	38,884 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.2%Prev: 0.2%	5,618 SH	Decreased-53 SH
SPDR GOLD TR	GOLD SHS	$446K	0.1%Prev: 0.1%	1,125 SH	Decreased-422 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.6M	0.2%Prev: 0.2%	24,813 SH	Increased+794 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	0.3%Prev: 0.3%	45,768 SH	Increased+1,484 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$262K	0.0%Prev: 0.0%	5,952 SH	Decreased-1,318 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$552K	0.1%Prev: 0.1%	914 SH	Increased+50 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	1.4%	126,713 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$11.8M	1.8%	287,083 SH	New
STARBUCKS CORP	COM	$2.6M	0.4%Prev: 0.4%	30,579 SH	Decreased-331 SH
STATE STR CORP	COM	$283K	0.0%Prev: 0.0%	2,192 SH	Increased
STEEL DYNAMICS INC	COM	$2.0M	0.3%Prev: 0.3%	11,810 SH	Increased-100 SH
STRYKER CORPORATION	COM	$485K	0.1%Prev: 0.1%	1,381 SH	Decreased-31 SH
T-MOBILE US INC	COM	$3.8M	0.6%Prev: 0.7%	18,850 SH	Decreased-286 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.6%Prev: 0.5%	12,144 SH	Increased-78 SH
TARGET CORP	COM	$1.3M	0.2%Prev: 0.2%	13,376 SH	Decreased-3,320 SH
TERAWULF INC	COM	$115K	0.0%	10,000 SH	New
TESLA INC	COM	$4.1M	0.6%Prev: 0.7%	9,030 SH	Decreased-187 SH
TEXAS INSTRS INC	COM	$412K	0.1%Prev: 0.1%	2,376 SH	Decreased+4 SH
TEXAS ROADHOUSE INC	COM	$1.4M	0.2%Prev: 0.2%	8,436 SH	Decreased-14 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.4%Prev: 0.3%	4,226 SH	Increased-15 SH
TJX COS INC NEW	COM	$4.1M	0.6%Prev: 0.6%	26,979 SH	Increased-3 SH
TKO GROUP HOLDINGS INC	CL A	$1.9M	0.3%Prev: 0.3%	8,987 SH	Increased+99 SH
TORONTO DOMINION BK ONT	COM NEW	$6.4M	1.0%Prev: 0.9%	68,148 SH	Increased+141 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.3%Prev: 0.4%	5,566 SH	Decreased-369 SH
TRANSDIGM GROUP INC	COM	$564K	0.1%Prev: 0.1%	424 SH	Increased+4 SH
UBER TECHNOLOGIES INC	COM	$3.5M	0.5%Prev: 0.7%	43,056 SH	Decreased+19 SH
UNILEVER PLC	SPON ADR NEW	$6.1M	0.9%Prev: 1.0%	92,678 SH	Decreased-9,944 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	4,632 SH	Decreased-434 SH
US BANCORP DEL	COM NEW	$1.8M	0.3%Prev: 0.3%	33,514 SH	Increased+372 SH
VALERO ENERGY CORP	COM	$1.8M	0.3%Prev: 0.3%	11,293 SH	Decreased-128 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$899K	0.1%Prev: 0.2%	4,297 SH	Decreased-372 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	2,857 SH	Increased+254 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.4%Prev: 0.4%	7,773 SH	Decreased-8 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$686K	0.1%Prev: 0.1%	7,747 SH	Decreased+93 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$503K	0.1%Prev: 0.1%	1,500 SH	Increased+14 SH
VANGUARD INDEX FDS	VALUE ETF	$391K	0.1%Prev: 0.1%	2,046 SH	Increased+124 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.2%	20,440 SH	Decreased-507 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$629K	0.1%Prev: 0.1%	7,508 SH	Increased+242 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	0.7%Prev: 0.6%	20,547 SH	Increased+2,612 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.0M	0.6%Prev: 0.6%	58,693 SH	Increased+1,689 SH
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.8%Prev: 1.0%	130,583 SH	Decreased-6,285 SH
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.4%	6,812 SH	Increased-13 SH
WABTEC	COM	$476K	0.1%Prev: 0.1%	2,230 SH	Increased
WALMART INC	COM	$7.6M	1.2%Prev: 1.1%	67,790 SH	Increased+585 SH
WASTE MGMT INC DEL	COM	$549K	0.1%Prev: 0.1%	2,498 SH	Increased+72 SH
WEBSTER FINL CORP	COM	$5.8M	0.9%Prev: 0.9%	92,538 SH	Increased+1,490 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	13,558 SH	Decreased+84 SH
WILLIAMS COS INC	COM	$1.9M	0.3%Prev: 0.3%	32,246 SH	Decreased-360 SH
XPO INC	COM	$436K	0.1%Prev: 0.1%	3,208 SH	Increased+12 SH
YUM BRANDS INC	COM	$632K	0.1%Prev: 0.1%	4,176 SH	Decreased-19 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $232K
GE VERNOVA INC — $362K
INVESCO EXCH TRD SLF IDX FD — $7.2M
ISHARES INC — $255K
ISHARES TR — $221K
MIDCAP FINANCIAL INVSTMNT CO — $123K
SCHLUMBERGER LTD — $1.4M
SELECT SECTOR SPDR TR — $558K
SPDR SERIES TRUST — $819K
SPDR SERIES TRUST — $475K
SPDR SERIES TRUST — $469K
SPDR SERIES TRUST — $391K
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $2.3M
SSGA ACTIVE ETF TR — $11.6M
WORKDAY INC — $388K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000053	$640.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001247	$630.0M	View
Jul 9, 2026	Q2 2026