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: $630.0M248 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.4%	20,864 SH	New
ABBVIE INC	COM	$5.2M	0.8%Prev: 0.8%	22,347 SH	Decreased+677 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$209K	0.0%	848 SH	New
ADOBE INC	COM	$1.0M	0.2%	2,898 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.3%Prev: 0.7%	11,157 SH	Decreased+1,979 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.3%	5,892 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.5M	0.4%Prev: 0.2%	14,205 SH	Increased+1,050 SH
ALPHABET INC	CAP STK CL A	$7.1M	1.1%Prev: 1.3%	29,025 SH	Decreased+3,365 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.4%Prev: 0.5%	11,399 SH	Decreased+1,136 SH
ALTRIA GROUP INC	COM	$515K	0.1%Prev: 0.1%	7,802 SH	Decreased
AMAZON COM INC	COM	$9.4M	1.5%Prev: 1.4%	42,992 SH	Decreased-409 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.3%Prev: 0.3%	6,450 SH	Increased+215 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.2%Prev: 0.2%	19,605 SH	Decreased-2,556 SH
AMERICAN TOWER CORP NEW	COM	$232K	0.0%	1,206 SH	New
AMGEN INC	COM	$8.8M	1.4%Prev: 1.6%	31,029 SH	Decreased-115 SH
ANALOG DEVICES INC	COM	$628K	0.1%Prev: 0.1%	2,555 SH	Decreased+145 SH
APOLLO GLOBAL MGMT INC	COM	$1.8M	0.3%Prev: 0.2%	13,328 SH	Increased+304 SH
APPLE INC	COM	$19.2M	3.1%Prev: 2.9%	75,487 SH	Decreased+2,746 SH
APPLIED MATLS INC	COM	$1.7M	0.3%Prev: 0.6%	8,208 SH	Decreased+2,163 SH
ARCHER AVIATION INC	COM CL A	$762K	0.1%Prev: 0.1%	79,499 SH	Decreased-98,689 SH
ARES CAPITAL CORP	COM	$231K	0.0%Prev: 0.0%	11,336 SH	Increased-95 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.2%	9,631 SH	Decreased+49 SH
ARK ETF TR	INNOVATION ETF	$473K	0.1%Prev: 0.1%	5,484 SH	Decreased-588 SH
ASML HOLDING N V	N Y REGISTRY SHS	$302K	0.0%	312 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.7M	0.3%	22,411 SH	New
AT&T INC	COM	$6.4M	1.0%Prev: 0.8%	226,702 SH	Increased-53,425 SH
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.0%	1,050 SH	New
BANK AMERICA CORP	COM	$432K	0.1%	8,370 SH	New
BANK NEW YORK MELLON CORP	COM	$343K	0.1%	3,148 SH	New
BECTON DICKINSON & CO	COM	$260K	0.0%	1,390 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,642 SH	Increased+288 SH
BEST BUY INC	COM	$1.1M	0.2%Prev: 0.2%	14,497 SH	Decreased-3,071 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$181K	0.0%Prev: 0.0%	12,562 SH	Increased+1,300 SH
BLACKROCK INC	COM	$1.5M	0.2%Prev: 0.2%	1,312 SH	Increased-110 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$271K	0.0%Prev: 0.1%	12,211 SH	Decreased-621 SH
BLACKSTONE INC	COM	$6.1M	1.0%Prev: 0.5%	35,972 SH	Increased+3,952 SH
BOOKING HOLDINGS INC	COM	$502K	0.1%	93 SH	New
BROADCOM INC	COM	$12.2M	1.9%Prev: 1.8%	36,919 SH	Decreased+1,861 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$790K	0.1%	18,806 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.3M	0.2%Prev: 0.3%	41,829 SH	Decreased-11,076 SH
CAPITAL ONE FINL CORP	COM	$6.7M	1.1%Prev: 0.9%	31,668 SH	Increased-1,783 SH
CARLYLE GROUP INC	COM	$913K	0.1%Prev: 0.1%	14,562 SH	Increased+385 SH
CHEVRON CORP NEW	COM	$6.8M	1.1%	43,615 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$413K	0.1%Prev: 0.0%	10,550 SH	Increased+3,380 SH
CHUBB LIMITED	COM	$1.5M	0.2%Prev: 0.3%	5,418 SH	Decreased-384 SH
CISCO SYS INC	COM	$5.7M	0.9%Prev: 1.4%	83,853 SH	Decreased-820 SH
CITIGROUP INC	COM NEW	$480K	0.1%Prev: 0.1%	4,725 SH	Decreased+885 SH
COCA COLA CO	COM	$7.6M	1.2%Prev: 1.4%	114,980 SH	Decreased-6,856 SH
COINBASE GLOBAL INC	COM CL A	$2.0M	0.3%Prev: 0.2%	5,916 SH	Increased-3,648 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$396K	0.1%	8,478 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.3%Prev: 0.2%	50,633 SH	Increased+1,417 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.2%Prev: 0.2%	8,172 SH	Decreased-296 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%	1,304 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.3%Prev: 0.5%	4,414 SH	Decreased+84 SH
CROWN CASTLE INC	COM	$5.5M	0.9%Prev: 0.8%	57,005 SH	Increased-15,203 SH
CVS HEALTH CORP	COM	$6.9M	1.1%Prev: 1.3%	91,861 SH	Decreased+3,502 SH
DANAHER CORPORATION	COM	$328K	0.1%	1,652 SH	New
DEERE & CO	COM	$2.5M	0.4%Prev: 0.5%	5,574 SH	Decreased-253 SH
DISNEY WALT CO	COM	$902K	0.1%Prev: 0.0%	7,875 SH	Increased+4,282 SH
DOLLAR GEN CORP NEW	COM	$1.4M	0.2%	13,688 SH	New
DOMINION ENERGY INC	COM	$5.4M	0.9%Prev: 0.9%	88,662 SH	Decreased-7,044 SH
DOW INC	COM	$4.4M	0.7%	191,777 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.8%Prev: 0.8%	40,580 SH	Decreased-4,570 SH
EDISON INTL	COM	$4.8M	0.8%Prev: 0.9%	86,174 SH	Decreased+2,293 SH
ELI LILLY & CO	COM	$2.6M	0.4%Prev: 0.5%	3,367 SH	Decreased+127 SH
EMERSON ELEC CO	COM	$248K	0.0%Prev: 0.0%	1,891 SH	Increased+190 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.2%Prev: 0.2%	86,721 SH	Decreased-1,575 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.2%Prev: 0.2%	32,162 SH	Decreased-103 SH
EQT CORP	COM	$958K	0.2%Prev: 0.2%	17,594 SH	Decreased-11,447 SH
EVERSOURCE ENERGY	COM	$304K	0.0%Prev: 0.0%	4,274 SH	Decreased
EXXON MOBIL CORP	COM	$2.2M	0.4%Prev: 0.3%	19,700 SH	Increased+6,126 SH
FEDEX CORP	COM	$522K	0.1%Prev: 0.1%	2,214 SH	Decreased+234 SH
FIFTH THIRD BANCORP	COM	$4.9M	0.8%Prev: 0.8%	108,937 SH	Decreased+5 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$886K	0.1%Prev: 0.1%	34,222 SH	Increased+10,695 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.3M	0.5%Prev: 0.6%	53,123 SH	Decreased-5,740 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$324K	0.1%	4,261 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$240K	0.0%	1,591 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.0M	0.2%	6,176 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.5M	1.3%Prev: 1.8%	141,932 SH	Decreased-71,706 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$874K	0.1%Prev: 0.2%	4,872 SH	Decreased-267 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.6%Prev: 0.6%	80,314 SH	Decreased-6,991 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$209K	0.0%	4,715 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$170K	0.0%Prev: 0.0%	11,751 SH	Increased+512 SH
FIRSTENERGY CORP	COM	$6.0M	1.0%Prev: 0.9%	131,461 SH	Decreased-4,046 SH
FLUTTER ENTMT PLC	SHS	$989K	0.2%	3,895 SH	New
FORD MTR CO	COM	$149K	0.0%Prev: 0.0%	12,425 SH	Decreased+250 SH
GE AEROSPACE	COM NEW	$558K	0.1%Prev: 0.0%	1,854 SH	Increased+959 SH
GE VERNOVA INC	COM	$362K	0.1%Prev: 0.3%	589 SH	Decreased-1,249 SH
GENERAL MTRS CO	COM	$362K	0.1%Prev: 0.1%	5,933 SH	Decreased
GILEAD SCIENCES INC	COM	$2.7M	0.4%Prev: 0.4%	24,631 SH	Decreased+1,584 SH
GLOBAL X FDS	RUSSELL 2000	$227K	0.0%Prev: 0.0%	15,114 SH	Decreased-404 SH
GOLDMAN SACHS GROUP INC	COM	$504K	0.1%Prev: 0.1%	633 SH	Decreased+50 SH
GSK PLC	SPONSORED ADR	$5.1M	0.8%Prev: 0.8%	118,609 SH	Decreased+8,898 SH
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.2%Prev: 0.1%	4,676 SH	Increased-2,345 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$574K	0.1%	10,861 SH	New
HERSHEY CO	COM	$421K	0.1%Prev: 0.1%	2,251 SH	Increased
HESS MIDSTREAM LP	CL A SHS	$363K	0.1%Prev: 0.1%	10,515 SH	Decreased-410 SH
HOME DEPOT INC	COM	$389K	0.1%Prev: 0.2%	961 SH	Decreased-3,881 SH
HONEYWELL INTL INC	COM	$406K	0.1%	1,927 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$250K	0.0%Prev: 0.0%	29,700 SH	Increased+609 SH
INDEPENDENT BK CORP MASS	COM	$1.7M	0.3%Prev: 0.3%	24,167 SH	Decreased+856 SH
INGERSOLL RAND INC	COM	$611K	0.1%Prev: 0.1%	7,400 SH	Increased+317 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.2%	5,250 SH	Increased+19 SH
INTUIT	COM	$1.1M	0.2%	1,617 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.4%Prev: 0.3%	5,172 SH	Increased+359 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$7.2M	1.1%	313,092 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.8M	0.6%Prev: 0.1%	163,747 SH	Increased+118,095 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.4%Prev: 0.5%	4,302 SH	Decreased-750 SH
ISHARES GOLD TR	ISHARES NEW	$10.8M	1.7%Prev: 1.3%	147,886 SH	Increased+27,848 SH
ISHARES INC	MSCI JPN ETF NEW	$255K	0.0%	3,174 SH	New
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.1%	28,325 SH	Increased+11,054 SH
ISHARES TR	7-10 YR TRSY BD	$4.6M	0.7%Prev: 0.7%	47,587 SH	Decreased-7,348 SH
ISHARES TR	CORE S&P MCP ETF	$204K	0.0%Prev: 0.0%	3,129 SH	Decreased-212 SH
ISHARES TR	CORE S&P SCP ETF	$225K	0.0%Prev: 0.0%	1,892 SH	Decreased+44 SH
ISHARES TR	CORE S&P500 ETF	$396K	0.1%Prev: 0.1%	591 SH	Decreased-133 SH
ISHARES TR	IBONDS DEC 25	$221K	0.0%	8,249 SH	New
ISHARES TR	MSCI EAFE MIN VL	$397K	0.1%Prev: 0.0%	4,684 SH	Increased+1,156 SH
ISHARES TR	NATIONAL MUN ETF	$420K	0.1%Prev: 0.1%	3,945 SH	Decreased+40 SH
ISHARES TR	PFD AND INCM SEC	$8.5M	1.3%Prev: 1.5%	267,638 SH	Decreased-79,204 SH
ISHARES TR	RUS 1000 VAL ETF	$443K	0.1%Prev: 0.1%	2,174 SH	Decreased-1,059 SH
ISHARES TR	RUS TP200 GR ETF	$301K	0.0%	1,100 SH	New
ISHARES TR	RUSSELL 2000 ETF	$308K	0.0%Prev: 0.0%	1,275 SH	Decreased+135 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.4%Prev: 0.5%	21,611 SH	Decreased-2,189 SH
ISHARES TR	TIPS BD ETF	$7.8M	1.2%Prev: 1.3%	69,746 SH	Decreased-18,755 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$383K	0.1%Prev: 0.1%	6,710 SH	Decreased-1,382 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.5M	1.8%Prev: 0.4%	233,588 SH	Increased+179,960 SH
JETBLUE AWYS CORP	COM	$84K	0.0%	17,000 SH	New
JOHNSON & JOHNSON	COM	$6.6M	1.0%Prev: 1.1%	35,595 SH	Decreased+5,645 SH
JPMORGAN CHASE & CO.	COM	$12.1M	1.9%	38,432 SH	New
KIMBERLY-CLARK CORP	COM	$4.4M	0.7%Prev: 0.7%	35,488 SH	Decreased-9,896 SH
KINDER MORGAN INC DEL	COM	$5.8M	0.9%Prev: 1.0%	205,422 SH	Decreased-10,210 SH
KKR & CO INC	COM	$240K	0.0%	1,850 SH	New
KORN FERRY	COM NEW	$350K	0.1%Prev: 0.0%	4,997 SH	Increased+500 SH
KRANESHARES TRUST	BOSERA MSCI CHIN	$261K	0.0%	8,671 SH	New
LAS VEGAS SANDS CORP	COM	$1.2M	0.2%Prev: 0.1%	22,921 SH	Increased+1,955 SH
LOCKHEED MARTIN CORP	COM	$7.4M	1.2%Prev: 1.0%	14,871 SH	Increased+878 SH
LOWES COS INC	COM	$3.1M	0.5%Prev: 0.3%	12,160 SH	Increased+1,077 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.0M	0.6%	80,848 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.2%Prev: 0.2%	2,240 SH	Increased+54 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.2%Prev: 0.2%	2,540 SH	Increased+112 SH
MCDONALDS CORP	COM	$6.4M	1.0%Prev: 0.9%	21,001 SH	Increased-2,040 SH
MCKESSON CORP	COM	$1.7M	0.3%Prev: 0.2%	2,253 SH	Increased-2 SH
MEDICAL PPTYS TRUST INC	COM	$61K	0.0%	11,970 SH	New
MEDTRONIC PLC	SHS	$6.8M	1.1%Prev: 0.8%	70,892 SH	Increased-3,297 SH
MERCK & CO INC	COM	$5.9M	0.9%Prev: 1.2%	70,629 SH	Decreased+3,423 SH
META PLATFORMS INC	CL A	$7.4M	1.2%Prev: 0.7%	10,124 SH	Increased+512 SH
METLIFE INC	COM	$4.9M	0.8%Prev: 0.8%	60,002 SH	Decreased-7,919 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.3%Prev: 0.8%	11,729 SH	Decreased+6,488 SH
MICROSOFT CORP	COM	$11.4M	1.8%Prev: 1.2%	22,037 SH	Increased-824 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$123K	0.0%	10,255 SH	New
MONDELEZ INTL INC	CL A	$3.0M	0.5%Prev: 0.4%	48,573 SH	Decreased-4,446 SH
MPLX LP	COM UNIT REP LTD	$410K	0.1%Prev: 0.1%	8,205 SH	Decreased-329 SH
NASDAQ INC	COM	$965K	0.2%Prev: 0.1%	10,912 SH	Increased-1,317 SH
NBT BANCORP INC	COM	$442K	0.1%Prev: 0.1%	10,582 SH	Decreased-537 SH
NETFLIX INC	COM	$3.5M	0.5%	2,883 SH	New
NEXTERA ENERGY INC	COM	$9.9M	1.6%Prev: 1.6%	131,760 SH	Decreased+1,326 SH
NORTHROP GRUMMAN CORP	COM	$246K	0.0%	404 SH	New
NOVARTIS AG	SPONSORED ADR	$586K	0.1%Prev: 0.1%	4,572 SH	Decreased+42 SH
NOVO-NORDISK A S	ADR	$1.3M	0.2%Prev: 0.2%	24,003 SH	Increased-1,911 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$373K	0.1%	32,000 SH	New
NVIDIA CORPORATION	COM	$5.6M	0.9%Prev: 0.8%	29,793 SH	Decreased+1,253 SH
ORACLE CORP	COM	$3.0M	0.5%Prev: 0.3%	10,839 SH	Increased-2,438 SH
OSHKOSH CORP	COM	$2.7M	0.4%Prev: 0.5%	20,573 SH	Decreased-675 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.2%	9,651 SH	Increased-130 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.3%Prev: 0.4%	8,074 SH	Decreased-1,008 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.4%Prev: 0.4%	3,439 SH	Decreased+439 SH
PAYPAL HLDGS INC	COM	$278K	0.0%	4,150 SH	New
PEPSICO INC	COM	$6.6M	1.0%Prev: 0.9%	46,866 SH	Increased-1,600 SH
PFIZER INC	COM	$4.7M	0.7%Prev: 0.7%	182,839 SH	Decreased-18,197 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,368 SH	Decreased-150 SH
PHILLIPS 66	COM	$6.5M	1.0%Prev: 1.1%	47,879 SH	Decreased-783 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$352K	0.1%Prev: 0.1%	20,610 SH	Decreased-500 SH
PROCTER AND GAMBLE CO	COM	$7.0M	1.1%	45,842 SH	New
PROGRESSIVE CORP	COM	$393K	0.1%Prev: 0.0%	1,591 SH	Increased-21 SH
PROLOGIS INC.	COM	$2.2M	0.3%Prev: 0.3%	19,032 SH	Decreased+466 SH
PROSHARES TR	S&P 500 DV ARIST	$355K	0.1%Prev: 0.0%	3,440 SH	Increased-1,948 SH
QUALCOMM INC	COM	$6.3M	1.0%Prev: 1.1%	37,668 SH	Decreased-5,066 SH
QUEST DIAGNOSTICS INC	COM	$2.8M	0.4%Prev: 0.4%	14,750 SH	Decreased+98 SH
RAYMOND JAMES FINL INC	COM	$2.3M	0.4%Prev: 0.3%	13,459 SH	Increased-691 SH
ROSS STORES INC	COM	$238K	0.0%Prev: 0.0%	1,560 SH	Decreased
RTX CORPORATION	COM	$2.9M	0.5%Prev: 0.4%	17,133 SH	Decreased+660 SH
RUBRIK INC.	CL A	$1.5M	0.2%Prev: 0.3%	17,952 SH	Decreased-8,859 SH
S&P GLOBAL INC	COM	$318K	0.1%Prev: 0.0%	654 SH	Increased+10 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.1%	5,595 SH	Increased-934 SH
SANOFI SA	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	30,388 SH	Increased-3,054 SH
SAP SE	SPON ADR	$1.6M	0.3%Prev: 0.2%	5,900 SH	Increased-1,947 SH
SCHLUMBERGER LTD	COM STK	$1.4M	0.2%	40,184 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.2%Prev: 0.2%	12,237 SH	Increased-374 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.6M	1.5%Prev: 1.4%	40,677 SH	Decreased+30,554 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$558K	0.1%	4,009 SH	New
SEMPRA	COM	$1.8M	0.3%Prev: 0.3%	20,434 SH	Increased+741 SH
SERVICENOW INC	COM	$1.4M	0.2%Prev: 0.2%	1,531 SH	Decreased-14,771 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.3%Prev: 0.2%	4,774 SH	Decreased-119 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.2%Prev: 0.0%	5,671 SH	Increased+4,647 SH
SPDR GOLD TR	GOLD SHS	$550K	0.1%Prev: 0.1%	1,547 SH	Decreased-16 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.5M	0.2%	24,019 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.3%	44,284 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$310K	0.0%	7,270 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$515K	0.1%	864 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$819K	0.1%	9,053 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$475K	0.1%	19,056 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$469K	0.1%	10,285 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$391K	0.1%	6,837 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.4M	0.4%	51,500 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.3M	0.4%	16,249 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$11.6M	1.8%	279,787 SH	New
STARBUCKS CORP	COM	$2.6M	0.4%Prev: 0.5%	30,910 SH	Decreased-2,408 SH
STATE STR CORP	COM	$254K	0.0%Prev: 0.0%	2,192 SH	Decreased+100 SH
STEEL DYNAMICS INC	COM	$1.7M	0.3%Prev: 0.3%	11,910 SH	Decreased+1,932 SH
STRYKER CORPORATION	COM	$522K	0.1%Prev: 0.1%	1,412 SH	Increased+13 SH
T-MOBILE US INC	COM	$4.6M	0.7%Prev: 0.5%	19,136 SH	Increased-2,734 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	0.5%	12,222 SH	New
TARGET CORP	COM	$1.5M	0.2%Prev: 0.1%	16,696 SH	Increased+13,008 SH
TESLA INC	COM	$4.1M	0.7%Prev: 0.5%	9,217 SH	Increased+1,150 SH
TEXAS INSTRS INC	COM	$436K	0.1%Prev: 0.1%	2,372 SH	Decreased-207 SH
TEXAS ROADHOUSE INC	COM	$1.4M	0.2%Prev: 0.2%	8,450 SH	Decreased-402 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.3%Prev: 0.2%	4,241 SH	Increased+638 SH
TJX COS INC NEW	COM	$3.9M	0.6%Prev: 0.5%	26,982 SH	Decreased+1,011 SH
TKO GROUP HOLDINGS INC	CL A	$1.8M	0.3%Prev: 0.2%	8,888 SH	Increased+257 SH
TORONTO DOMINION BK ONT	COM NEW	$5.4M	0.9%Prev: 1.0%	68,007 SH	Decreased+6,561 SH
TRANE TECHNOLOGIES PLC	SHS	$2.5M	0.4%Prev: 0.4%	5,935 SH	Decreased+370 SH
TRANSDIGM GROUP INC	COM	$554K	0.1%Prev: 0.1%	420 SH	Decreased-5 SH
UBER TECHNOLOGIES INC	COM	$4.2M	0.7%Prev: 0.5%	43,037 SH	Increased-2,576 SH
UNILEVER PLC	SPON ADR NEW	$6.1M	1.0%Prev: 0.8%	102,622 SH	Increased+4,671 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.3%Prev: 0.3%	5,066 SH	Decreased+99 SH
US BANCORP DEL	COM NEW	$1.6M	0.3%	33,142 SH	New
VALERO ENERGY CORP	COM	$1.9M	0.3%Prev: 0.4%	11,421 SH	Decreased+363 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$977K	0.2%Prev: 0.1%	4,669 SH	Increased+1,494 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.2%Prev: 0.2%	2,603 SH	Decreased-16,057 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.4%Prev: 0.4%	7,781 SH	Decreased-28,136 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$700K	0.1%Prev: 0.1%	7,654 SH	Decreased-1,466 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$488K	0.1%Prev: 0.1%	1,486 SH	Decreased+94 SH
VANGUARD INDEX FDS	VALUE ETF	$358K	0.1%Prev: 0.1%	1,922 SH	Decreased-83 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.2%	20,947 SH	Decreased-2,237 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$611K	0.1%Prev: 0.1%	7,266 SH	Decreased-3,055 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.6%Prev: 0.7%	17,935 SH	Decreased-3,366 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.8M	0.6%Prev: 1.2%	57,004 SH	Decreased-75,142 SH
VERIZON COMMUNICATIONS INC	COM	$6.0M	1.0%Prev: 0.9%	136,868 SH	Decreased-18,921 SH
VISA INC	COM CL A	$2.3M	0.4%Prev: 0.3%	6,825 SH	Decreased-439 SH
WABTEC	COM	$447K	0.1%Prev: 0.1%	2,230 SH	Decreased+2 SH
WALMART INC	COM	$6.9M	1.1%Prev: 1.0%	67,205 SH	Decreased+3,241 SH
WASTE MGMT INC DEL	COM	$536K	0.1%Prev: 0.1%	2,426 SH	Decreased+4 SH
WEBSTER FINL CORP	COM	$5.4M	0.9%Prev: 1.0%	91,048 SH	Decreased-2,185 SH
WEC ENERGY GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	13,474 SH	Decreased-871 SH
WILLIAMS COS INC	COM	$2.1M	0.3%Prev: 0.3%	32,606 SH	Decreased+1,797 SH
WORKDAY INC	CL A	$388K	0.1%	1,613 SH	New
XPO INC	COM	$413K	0.1%Prev: 0.1%	3,196 SH	Decreased+761 SH
YUM BRANDS INC	COM	$638K	0.1%Prev: 0.1%	4,195 SH	Increased+1,176 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
AIR PRODUCTS AND CHEMICALS I — $1.8M
ASML HLDG NV — $354K
ASTRAZENECA PLC — $2.1M
BANK OF AMER CORP — $539K
BANK OF NY MELLON CORP — $477K
BOOT BARN HLDGS INC — $1.1M
CAPITAL GROUP DIVIDEND VALUE — $1.2M
CHEVRON CORPORATION — $7.5M
COLUMBIA ETF TR I — $601K
CORNING INC — $270K
COSTCO WHOLESALE CORPORATION — $1.2M
CSX CORP — $236K
DANAHER CORP DEL — $297K
DICKS SPORTING GOODS INC — $1.8M
DOLLAR GEN CORP — $413K
DOORDASH INC — $277K
EATON CORP PLC — $302K
ENCOMPASS HEALTH CORP — $1.2M
FIRST TR EXCHANGE-TRADED FD — $384K
… and 51 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