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: $587.9M249 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.5%	20,650 SH	New
ABBVIE INC	COM	$4.1M	0.7%Prev: 0.7%	22,237 SH	Decreased+351 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$253K	0.0%	848 SH	New
ADOBE INC	COM	$915K	0.2%	2,364 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.3%Prev: 0.3%	12,502 SH	Decreased+3,085 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.3%	5,423 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.8M	0.3%Prev: 0.2%	15,499 SH	Increased+2,365 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.9%Prev: 1.2%	28,735 SH	Decreased+1,804 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.3%Prev: 0.5%	11,395 SH	Decreased+788 SH
ALTRIA GROUP INC	COM	$457K	0.1%Prev: 0.1%	7,803 SH	Decreased+1 SH
AMAZON COM INC	COM	$9.4M	1.6%Prev: 1.3%	42,883 SH	Increased-592 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.3%Prev: 0.3%	6,439 SH	Increased+262 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.3%Prev: 0.2%	19,324 SH	Decreased-2,809 SH
AMERICAN TOWER CORP NEW	COM	$260K	0.0%	1,175 SH	New
AMGEN INC	COM	$8.3M	1.4%Prev: 1.6%	29,890 SH	Decreased-1,078 SH
ANALOG DEVICES INC	COM	$609K	0.1%Prev: 0.1%	2,557 SH	Decreased+97 SH
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.3%Prev: 0.2%	13,328 SH	Increased+43 SH
APPLE INC	COM	$14.8M	2.5%Prev: 2.8%	71,998 SH	Decreased-1,387 SH
APPLIED MATLS INC	COM	$1.6M	0.3%Prev: 0.3%	8,566 SH	Decreased+2,411 SH
ARES CAPITAL CORP	COM	$245K	0.0%Prev: 0.0%	11,135 SH	Increased-261 SH
ARISTA NETWORKS INC	COM SHS	$962K	0.2%Prev: 0.2%	9,406 SH	Decreased-234 SH
ARK ETF TR	INNOVATION ETF	$611K	0.1%Prev: 0.1%	8,695 SH	Increased+2,623 SH
ASML HOLDING N V	N Y REGISTRY SHS	$249K	0.0%	311 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.3%	21,938 SH	New
AT&T INC	COM	$7.2M	1.2%Prev: 1.2%	248,178 SH	Decreased-29,059 SH
AUTOMATIC DATA PROCESSING IN	COM	$324K	0.1%	1,050 SH	New
BANK AMERICA CORP	COM	$396K	0.1%Prev: 0.1%	8,370 SH	Decreased-978 SH
BANK NEW YORK MELLON CORP	COM	$287K	0.0%Prev: 0.1%	3,148 SH	Decreased+25 SH
BECTON DICKINSON & CO	COM	$243K	0.0%Prev: 0.0%	1,408 SH	Increased+28 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,702 SH	Increased+90 SH
BEST BUY INC	COM	$812K	0.1%Prev: 0.2%	12,094 SH	Decreased-5,280 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$188K	0.0%Prev: 0.0%	13,202 SH	Increased+1,164 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.2%	1,317 SH	Increased-117 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$234K	0.0%Prev: 0.0%	11,270 SH	Decreased-852 SH
BLACKSTONE INC	COM	$5.3M	0.9%Prev: 0.5%	35,265 SH	Increased+3,586 SH
BOOKING HOLDINGS INC	COM	$538K	0.1%Prev: 0.0%	93 SH	Increased+19 SH
BROADCOM INC	COM	$11.5M	1.9%Prev: 1.6%	41,569 SH	Increased+6,170 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$693K	0.1%Prev: 0.1%	17,559 SH	Decreased-4,903 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.1M	0.2%Prev: 0.2%	39,569 SH	Decreased-11,014 SH
CAPITAL ONE FINL CORP	COM	$6.8M	1.2%Prev: 0.9%	32,166 SH	Increased-831 SH
CARLYLE GROUP INC	COM	$748K	0.1%Prev: 0.1%	14,560 SH	Increased+383 SH
CHEVRON CORP NEW	COM	$5.9M	1.0%	41,137 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$618K	0.1%Prev: 0.0%	11,000 SH	Increased+2,450 SH
CHUBB LIMITED	COM	$1.5M	0.3%	5,245 SH	New
CISCO SYS INC	COM	$5.9M	1.0%Prev: 1.0%	85,633 SH	Decreased+763 SH
CITIGROUP INC	COM NEW	$477K	0.1%Prev: 0.1%	5,600 SH	Increased+1,900 SH
COCA COLA CO	COM	$8.3M	1.4%Prev: 1.4%	117,249 SH	Decreased-4,258 SH
COINBASE GLOBAL INC	COM CL A	$2.3M	0.4%Prev: 0.3%	6,689 SH	Increased-3,153 SH
COMCAST CORP NEW	CL A	$1.6M	0.3%Prev: 0.2%	46,015 SH	Increased-3,470 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.2%Prev: 0.2%	7,438 SH	Decreased-1,057 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%	1,319 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.4%Prev: 0.3%	4,700 SH	Increased-58 SH
CROWN CASTLE INC	COM	$6.2M	1.1%Prev: 0.9%	60,352 SH	Increased-11,044 SH
CVS HEALTH CORP	COM	$6.9M	1.2%Prev: 0.9%	99,410 SH	Increased+11,241 SH
DANAHER CORPORATION	COM	$326K	0.1%	1,652 SH	New
DEERE & CO	COM	$2.8M	0.5%Prev: 0.5%	5,567 SH	Decreased-186 SH
DISNEY WALT CO	COM	$995K	0.2%Prev: 0.0%	8,026 SH	Increased+4,580 SH
DOLLAR GEN CORP NEW	COM	$2.0M	0.3%	17,474 SH	New
DOMINION ENERGY INC	COM	$4.9M	0.8%Prev: 0.9%	86,390 SH	Decreased-8,126 SH
DOW INC	COM	$3.8M	0.7%	144,594 SH	New
DRAFTKINGS INC NEW	COM CL A	$301K	0.1%	7,021 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.8%Prev: 0.9%	41,260 SH	Decreased-3,566 SH
EDISON INTL	COM	$3.8M	0.6%Prev: 0.9%	73,419 SH	Decreased-10,364 SH
ELI LILLY & CO	COM	$2.6M	0.4%Prev: 0.5%	3,276 SH	Decreased-17 SH
EMERSON ELEC CO	COM	$252K	0.0%Prev: 0.0%	1,891 SH	Increased+95 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.2%Prev: 0.2%	80,936 SH	Decreased-4,490 SH
ENTERPRISE PRODS PARTNERS L	COM	$943K	0.2%Prev: 0.2%	30,418 SH	Decreased-1,480 SH
EVERSOURCE ENERGY	COM	$275K	0.0%Prev: 0.0%	4,324 SH	Decreased+50 SH
EXXON MOBIL CORP	COM	$2.2M	0.4%Prev: 0.3%	20,186 SH	Decreased+6,667 SH
FEDEX CORP	COM	$503K	0.1%Prev: 0.1%	2,214 SH	Decreased+234 SH
FIFTH THIRD BANCORP	COM	$4.4M	0.7%Prev: 0.7%	106,815 SH	Decreased-1,580 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$843K	0.1%Prev: 0.1%	34,172 SH	Decreased+2,171 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.2M	0.5%Prev: 0.5%	53,642 SH	Decreased-2,548 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$322K	0.1%	4,261 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$221K	0.0%	1,591 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$911K	0.2%	5,788 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.8M	1.5%Prev: 2.0%	146,574 SH	Decreased-73,006 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$721K	0.1%Prev: 0.1%	4,468 SH	Decreased-461 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	0.6%Prev: 0.6%	79,997 SH	Decreased-7,955 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$217K	0.0%	4,938 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$175K	0.0%Prev: 0.0%	11,751 SH	Increased+512 SH
FIRSTENERGY CORP	COM	$5.1M	0.9%Prev: 1.0%	127,306 SH	Decreased-6,332 SH
FORD MTR CO	COM	$135K	0.0%Prev: 0.0%	12,425 SH	Decreased-445 SH
GE AEROSPACE	COM NEW	$478K	0.1%Prev: 0.0%	1,859 SH	Increased+723 SH
GE VERNOVA INC	COM	$312K	0.1%Prev: 0.3%	590 SH	Decreased-1,350 SH
GENERAL MTRS CO	COM	$302K	0.1%Prev: 0.1%	6,133 SH	Decreased+200 SH
GILEAD SCIENCES INC	COM	$2.9M	0.5%Prev: 0.5%	25,864 SH	Decreased+2,643 SH
GLOBAL X FDS	RUSSELL 2000	$155K	0.0%Prev: 0.0%	10,384 SH	Decreased-4,730 SH
GOLDMAN SACHS GROUP INC	COM	$481K	0.1%Prev: 0.1%	679 SH	Decreased+23 SH
GSK PLC	SPONSORED ADR	$4.7M	0.8%Prev: 0.9%	123,294 SH	Decreased+14,445 SH
GUIDEWIRE SOFTWARE INC	COM	$769K	0.1%Prev: 0.2%	3,266 SH	Decreased-4,066 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$571K	0.1%	11,728 SH	New
HERSHEY CO	COM	$374K	0.1%Prev: 0.1%	2,256 SH	Decreased+5 SH
HESS MIDSTREAM LP	CL A SHS	$285K	0.0%Prev: 0.1%	7,390 SH	Decreased-3,125 SH
HOME DEPOT INC	COM	$352K	0.1%Prev: 0.2%	961 SH	Decreased-3,900 SH
HONEYWELL INTL INC	COM	$435K	0.1%Prev: 0.1%	1,866 SH	Increased-26 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$220K	0.0%Prev: 0.0%	27,360 SH	Increased+328 SH
INDEPENDENT BK CORP MASS	COM	$1.5M	0.3%Prev: 0.3%	23,726 SH	Decreased+550 SH
INGERSOLL RAND INC	COM	$616K	0.1%Prev: 0.1%	7,400 SH	Increased+307 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.2%	5,224 SH	Increased+23 SH
INTUIT	COM	$1.4M	0.2%	1,775 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.5%Prev: 0.4%	4,938 SH	Increased-243 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$6.7M	1.1%	291,035 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.5M	0.6%Prev: 0.2%	150,244 SH	Increased+102,071 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.4%Prev: 0.4%	3,921 SH	Decreased-966 SH
IQVIA HLDGS INC	COM	$876K	0.1%	5,556 SH	New
ISHARES GOLD TR	ISHARES NEW	$10.1M	1.7%Prev: 1.5%	161,208 SH	Decreased+43,393 SH
ISHARES INC	MSCI JPN ETF NEW	$238K	0.0%	3,174 SH	New
ISHARES SILVER TR	ISHARES	$891K	0.2%Prev: 0.3%	27,160 SH	Decreased+1,986 SH
ISHARES TR	7-10 YR TRSY BD	$3.6M	0.6%Prev: 0.7%	37,974 SH	Decreased-13,979 SH
ISHARES TR	CORE S&P MCP ETF	$203K	0.0%Prev: 0.0%	3,274 SH	Decreased-67 SH
ISHARES TR	CORE S&P SCP ETF	$215K	0.0%Prev: 0.0%	1,969 SH	Decreased+121 SH
ISHARES TR	CORE S&P500 ETF	$367K	0.1%Prev: 0.1%	591 SH	Decreased-133 SH
ISHARES TR	IBONDS DEC 25	$218K	0.0%	8,162 SH	New
ISHARES TR	MSCI EAFE MIN VL	$414K	0.1%Prev: 0.1%	4,920 SH	Increased+925 SH
ISHARES TR	NATIONAL MUN ETF	$451K	0.1%Prev: 0.1%	4,318 SH	Increased+317 SH
ISHARES TR	PFD AND INCM SEC	$7.6M	1.3%Prev: 1.5%	247,607 SH	Decreased-92,236 SH
ISHARES TR	RUS 1000 VAL ETF	$325K	0.1%Prev: 0.1%	1,673 SH	Decreased-983 SH
ISHARES TR	RUS TP200 GR ETF	$271K	0.0%Prev: 0.0%	1,100 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$292K	0.0%Prev: 0.0%	1,353 SH	Increased+213 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.4%Prev: 0.4%	21,262 SH	Decreased-1,965 SH
ISHARES TR	TIPS BD ETF	$7.2M	1.2%Prev: 1.4%	65,210 SH	Decreased-23,018 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$373K	0.1%Prev: 0.1%	6,562 SH	Decreased-1,818 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.0M	1.9%Prev: 0.4%	222,628 SH	Increased+165,032 SH
JETBLUE AWYS CORP	COM	$72K	0.0%	17,000 SH	New
JOHNSON & JOHNSON	COM	$5.4M	0.9%Prev: 1.1%	35,338 SH	Decreased+5,581 SH
JPMORGAN CHASE & CO.	COM	$11.4M	1.9%	39,151 SH	New
KIMBERLY-CLARK CORP	COM	$4.4M	0.7%Prev: 0.6%	34,145 SH	Increased-10,560 SH
KINDER MORGAN INC DEL	COM	$5.4M	0.9%Prev: 1.1%	183,132 SH	Decreased-32,065 SH
KKR & CO INC	COM	$246K	0.0%	1,850 SH	New
KORN FERRY	COM NEW	$367K	0.1%Prev: 0.0%	5,000 SH	Increased+503 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$237K	0.0%Prev: 0.0%	9,775 SH	Decreased+1,787 SH
LAS VEGAS SANDS CORP	COM	$1.0M	0.2%Prev: 0.2%	23,827 SH	Decreased+2,783 SH
LOCKHEED MARTIN CORP	COM	$6.5M	1.1%Prev: 1.2%	13,958 SH	Decreased+120 SH
LOWES COS INC	COM	$2.3M	0.4%Prev: 0.4%	10,334 SH	Decreased-682 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.9M	0.7%	67,125 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	2,077 SH	Decreased-126 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,558 SH	Increased+65 SH
MCDONALDS CORP	COM	$6.1M	1.0%Prev: 1.0%	20,762 SH	Decreased-1,890 SH
MCKESSON CORP	COM	$1.8M	0.3%Prev: 0.3%	2,439 SH	Decreased+201 SH
MEDICAL PPTYS TRUST INC	COM	$83K	0.0%	19,331 SH	New
MEDTRONIC PLC	SHS	$6.0M	1.0%Prev: 0.9%	69,272 SH	Decreased-3,865 SH
MERCK & CO INC	COM	$4.9M	0.8%Prev: 1.2%	61,369 SH	Decreased-5,300 SH
META PLATFORMS INC	CL A	$7.6M	1.3%Prev: 0.8%	10,262 SH	Increased+627 SH
METLIFE INC	COM	$4.3M	0.7%Prev: 0.7%	53,433 SH	Decreased-14,045 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.3%	11,626 SH	Decreased+6,275 SH
MICROSOFT CORP	COM	$11.3M	1.9%Prev: 1.3%	22,681 SH	Increased-310 SH
MONDELEZ INTL INC	CL A	$3.2M	0.5%Prev: 0.5%	47,714 SH	Increased-5,120 SH
MPLX LP	COM UNIT REP LTD	$346K	0.1%Prev: 0.1%	6,713 SH	Decreased-1,570 SH
NASDAQ INC	COM	$1.1M	0.2%Prev: 0.1%	11,854 SH	Increased+45 SH
NBT BANCORP INC	COM	$440K	0.1%Prev: 0.1%	10,582 SH	Decreased-647 SH
NETFLIX INC	COM	$4.2M	0.7%	3,110 SH	New
NEXTERA ENERGY INC	COM	$9.0M	1.5%Prev: 1.8%	130,291 SH	Decreased-332 SH
NIKE INC	CL B	$229K	0.0%	3,217 SH	New
NORTHROP GRUMMAN CORP	COM	$213K	0.0%Prev: 0.0%	425 SH	Decreased+41 SH
NOVARTIS AG	SPONSORED ADR	$555K	0.1%Prev: 0.1%	4,587 SH	Decreased+57 SH
NOVO-NORDISK A S	ADR	$1.4M	0.2%Prev: 0.1%	20,066 SH	Increased-5,184 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$376K	0.1%	32,000 SH	New
NVIDIA CORPORATION	COM	$5.2M	0.9%Prev: 0.8%	32,827 SH	Increased+3,812 SH
ONEOK INC NEW	COM	$205K	0.0%Prev: 0.0%	2,507 SH	Decreased
ORACLE CORP	COM	$2.8M	0.5%Prev: 0.3%	12,799 SH	Increased-427 SH
OSHKOSH CORP	COM	$2.7M	0.5%Prev: 0.5%	23,351 SH	Decreased+2,609 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	9,651 SH	Decreased-208 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%Prev: 0.2%	7,883 SH	Increased-1,232 SH
PARKER-HANNIFIN CORP	COM	$2.3M	0.4%Prev: 0.4%	3,348 SH	Decreased+281 SH
PAYPAL HLDGS INC	COM	$1.4M	0.2%	19,283 SH	New
PEPSICO INC	COM	$5.6M	0.9%Prev: 1.1%	42,157 SH	Decreased-6,067 SH
PFIZER INC	COM	$4.0M	0.7%Prev: 0.8%	166,735 SH	Decreased-31,511 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	7,491 SH	Increased-27 SH
PHILLIPS 66	COM	$5.7M	1.0%Prev: 1.3%	47,648 SH	Decreased-967 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$350K	0.1%Prev: 0.1%	19,125 SH	Decreased-1,985 SH
PROCTER AND GAMBLE CO	COM	$6.8M	1.1%	42,385 SH	New
PROGRESSIVE CORP	COM	$426K	0.1%Prev: 0.0%	1,598 SH	Increased-22 SH
PROLOGIS INC.	COM	$1.9M	0.3%Prev: 0.4%	17,789 SH	Decreased-1,449 SH
PROSHARES TR	S&P 500 DV ARIST	$373K	0.1%Prev: 0.0%	3,701 SH	Increased+946 SH
QUALCOMM INC	COM	$5.3M	0.9%Prev: 0.8%	33,282 SH	Decreased-9,262 SH
QUEST DIAGNOSTICS INC	COM	$2.7M	0.5%Prev: 0.4%	14,774 SH	Decreased+148 SH
RAYMOND JAMES FINL INC	COM	$2.0M	0.3%Prev: 0.3%	13,035 SH	Decreased-979 SH
ROSS STORES INC	COM	$327K	0.1%Prev: 0.1%	2,560 SH	Decreased+1,000 SH
RTX CORPORATION	COM	$2.6M	0.4%Prev: 0.5%	17,924 SH	Decreased+1,785 SH
RUBRIK INC.	CL A	$1.7M	0.3%Prev: 0.2%	18,734 SH	Increased-6,937 SH
S&P GLOBAL INC	COM	$345K	0.1%Prev: 0.0%	654 SH	Increased-2 SH
SALESFORCE INC	COM	$1.7M	0.3%Prev: 0.2%	6,133 SH	Increased-483 SH
SANOFI	SPONSORED ADR	$1.3M	0.2%	27,573 SH	New
SAP SE	SPON ADR	$1.8M	0.3%Prev: 0.2%	5,898 SH	Increased-1,804 SH
SCHLUMBERGER LTD	COM STK	$1.2M	0.2%	34,282 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,677 SH	Decreased+229 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.5M	1.3%Prev: 0.6%	51,905 SH	Increased+41,616 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$742K	0.1%	5,503 SH	New
SEMPRA	COM	$1.4M	0.2%Prev: 0.3%	19,057 SH	Decreased-705 SH
SERVICENOW INC	COM	$1.4M	0.2%Prev: 0.2%	1,396 SH	Increased-11,004 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.3%Prev: 0.2%	4,563 SH	Decreased-378 SH
SNOWFLAKE INC	CL A	$1.4M	0.2%	6,200 SH	New
SPDR GOLD TR	GOLD SHS	$472K	0.1%Prev: 0.1%	1,547 SH	Decreased+9 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.4M	0.2%	23,700 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.8M	0.3%	44,779 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$309K	0.1%	7,342 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$484K	0.1%	855 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$754K	0.1%	9,120 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$476K	0.1%	19,204 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$471K	0.1%	10,548 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$372K	0.1%	6,837 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.0M	0.3%	46,532 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.2M	0.4%	16,169 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$10.8M	1.8%	260,870 SH	New
STARBUCKS CORP	COM	$2.6M	0.4%Prev: 0.4%	28,799 SH	Decreased-3,973 SH
STATE STR CORP	COM	$234K	0.0%Prev: 0.0%	2,199 SH	Decreased+107 SH
STEEL DYNAMICS INC	COM	$1.5M	0.3%Prev: 0.3%	11,645 SH	Decreased+1,599 SH
STRYKER CORPORATION	COM	$550K	0.1%Prev: 0.1%	1,391 SH	Increased+8 SH
T-MOBILE US INC	COM	$4.4M	0.8%Prev: 0.7%	18,612 SH	Decreased-3,705 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.0M	0.5%	13,416 SH	New
TARGET CORP	COM	$1.3M	0.2%Prev: 0.1%	13,640 SH	Increased+9,952 SH
TESLA INC	COM	$2.7M	0.5%Prev: 0.5%	8,586 SH	Decreased-26 SH
TEXAS INSTRS INC	COM	$492K	0.1%Prev: 0.1%	2,372 SH	Decreased-220 SH
TEXAS ROADHOUSE INC	COM	$1.5M	0.3%Prev: 0.2%	8,220 SH	Increased-547 SH
THE TRADE DESK INC	COM CL A	$940K	0.2%	13,055 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.3%Prev: 0.3%	3,904 SH	Decreased+124 SH
TJX COS INC NEW	COM	$3.4M	0.6%Prev: 0.6%	27,409 SH	Decreased+1,277 SH
TKO GROUP HOLDINGS INC	CL A	$1.6M	0.3%Prev: 0.3%	8,804 SH	Decreased-161 SH
TORONTO DOMINION BK ONT	COM NEW	$5.7M	1.0%Prev: 0.9%	77,955 SH	Decreased+16,532 SH
TRANE TECHNOLOGIES PLC	SHS	$2.6M	0.4%Prev: 0.3%	5,935 SH	Increased+370 SH
TRANSDIGM GROUP INC	COM	$639K	0.1%Prev: 0.1%	420 SH	Increased-5 SH
UBER TECHNOLOGIES INC	COM	$4.2M	0.7%Prev: 0.5%	45,431 SH	Increased+439 SH
UNILEVER PLC	SPON ADR NEW	$6.2M	1.1%Prev: 0.8%	101,808 SH	Increased+4,579 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	3,488 SH	Decreased-1,463 SH
US BANCORP DEL	COM NEW	$1.5M	0.2%	32,377 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.3%Prev: 0.4%	11,222 SH	Decreased+3 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$970K	0.2%Prev: 0.1%	5,035 SH	Increased+1,197 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,708 SH	Decreased-122 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.4%Prev: 0.4%	7,477 SH	Decreased-1,263 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$458K	0.1%Prev: 0.1%	5,140 SH	Decreased-3,597 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$452K	0.1%Prev: 0.1%	1,487 SH	Increased+112 SH
VANGUARD INDEX FDS	VALUE ETF	$340K	0.1%Prev: 0.1%	1,922 SH	Decreased-88 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.2%	21,416 SH	Decreased+586 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$484K	0.1%Prev: 0.1%	5,833 SH	Decreased-3,612 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.6%Prev: 0.6%	18,235 SH	Decreased-1,720 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.5M	0.6%Prev: 1.2%	53,940 SH	Decreased-73,347 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$466K	0.1%	3,498 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.8M	1.0%Prev: 1.2%	134,435 SH	Decreased-19,702 SH
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.3%	6,820 SH	Increased-546 SH
WABTEC	COM	$461K	0.1%Prev: 0.1%	2,201 SH	Decreased-29 SH
WALMART INC	COM	$6.5M	1.1%Prev: 1.2%	66,442 SH	Decreased+3,007 SH
WASTE MGMT INC DEL	COM	$555K	0.1%Prev: 0.1%	2,426 SH	Increased+27 SH
WEBSTER FINL CORP	COM	$4.8M	0.8%Prev: 1.0%	87,949 SH	Decreased-5,455 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	12,555 SH	Decreased-1,724 SH
WILLIAMS COS INC	COM	$2.0M	0.3%Prev: 0.3%	31,902 SH	Decreased-238 SH
WORKDAY INC	CL A	$388K	0.1%	1,618 SH	New
XPO INC	COM	$395K	0.1%Prev: 0.1%	3,126 SH	Decreased+29 SH
YUM BRANDS INC	COM	$622K	0.1%Prev: 0.1%	4,195 SH	Decreased+12 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.2M
AIR PRODUCTS AND CHEMICALS I — $1.7M
ARCHER AVIATION INC — $918K
ASML HLDG NV — $309K
ASTRAZENECA PLC — $2.1M
BOOT BARN HLDGS INC — $990K
CHEVRON CORPORATION — $9.2M
CHUBB LTD SWITZ — $1.9M
COLUMBIA ETF TR I — $469K
COSTCO WHOLESALE CORPORATION — $1.3M
CSX CORP — $204K
DANAHER CORP DEL — $309K
DICKS SPORTING GOODS INC — $1.6M
DOLLAR GEN CORP — $426K
EATON CORP PLC — $254K
ENCOMPASS HEALTH CORP — $1.1M
EQT CORP — $1.9M
FIRST TR EXCHANGE-TRADED FD — $258K
FIRST TR EXCHANGE-TRADED FD — $236K
FIRST TR EXCHANGE-TRADED FD — $1.1M
… and 39 more

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