AI Portfolio Summary
In 2026 Q1, Stablepoint Partners, LLC maintained a portfolio of 274 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 1.30% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 0.6%. The fund also reduced its exposure to ISHARES GOLD TR by 17.7%.
Total Positions
274
Quarter
2026 Q1
Top Holding
AAPL (2.8%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.77% | 3.17% |
#1
Prev: #1
|
3.6 | -1,353 | -1.8% |
P
S
|
73,385 | $18,624,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.04% |
#2
Prev: #2
|
2.8 | 1,362 | 0.6% |
P
S
|
219,580 | $13,126,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.80% | 1.66% |
#3
7
Prev: #10
|
2.2 | -1,677 | -1.3% |
P
S
|
130,623 | $12,132,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.94% |
#4
Prev: #4
|
1.7 | 545 | 1.4% |
P
S
|
39,144 | $11,514,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.97% |
#5
2
Prev: #3
|
1.7 | -1,003 | -2.8% |
P
S
|
35,399 | $10,956,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.62% | 1.60% |
#6
5
Prev: #11
|
1.1 | -331 | -1.1% |
P
S
|
30,968 | $10,896,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.59% | 1.85% |
#7
2
Prev: #5
|
1.1 | -20,268 | -7.1% |
P
S
|
266,815 | $10,709,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.81% |
#8
1
Prev: #7
|
1.1 | -25,368 | -17.7% |
P
S
|
117,815 | $10,386,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFF
ISHARES TR
|
Preferred | 1.53% | 1.30% |
#9
5
Prev: #14
|
3.1 | 71,137 | 26.5% |
P
S
|
339,843 | $10,304,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 1.45% | 1.24% |
#10
6
Prev: #16
|
3.1 | 15,731 | 21.7% |
P
S
|
88,228 | $9,736,809 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.05% |
#11
13
Prev: #24
|
1.0 | 423 | 1.0% |
P
S
|
44,682 | $9,244,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.37% | 1.27% |
#12
3
Prev: #15
|
1.0 | 4,834 | 4.1% |
P
S
|
121,507 | $9,240,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.55% |
#13
1
Prev: #12
|
1.0 | 306 | 0.7% |
P
S
|
43,475 | $9,054,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.32% | 0.97% |
#14
18
Prev: #32
|
1.0 | 226 | 0.5% |
P
S
|
48,615 | $8,856,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.30% | — |
#15
Prev: #—
|
4.0 | 215,734 | no change |
NEW
|
215,734 | $8,737,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.67% |
#16
7
Prev: #9
|
1.0 | 847 | 3.8% |
P
S
|
22,991 | $8,510,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.25% | — |
#17
Prev: #—
|
4.0 | 211,583 | no change |
NEW
|
211,583 | $8,406,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.24% | 1.14% |
#18
4
Prev: #22
|
1.0 | -1,220 | -8.1% |
P
S
|
13,838 | $8,363,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.24% | 0.62% |
#19
38
Prev: #57
|
3.5 | 68,594 | 116.9% |
P
S
|
127,287 | $8,361,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 1.19% | 0.90% |
#20
18
Prev: #38
|
2.5 | 45,434 | 19.6% |
P
S
|
277,237 | $8,037,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.17% |
#21
2
Prev: #19
|
1.0 | -4,768 | -6.7% |
P
S
|
66,669 | $8,019,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.18% |
#22
4
Prev: #18
|
1.0 | -4,355 | -6.4% |
P
S
|
63,435 | $7,883,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.41% |
#23
10
Prev: #13
|
1.0 | -2,042 | -7.0% |
P
S
|
26,931 | $7,744,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 0.83% |
#24
18
Prev: #42
|
2.5 | 23,554 | 18.0% |
P
S
|
154,137 | $7,737,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.03% |
#25
1
Prev: #26
|
0.9 | 2,071 | 4.5% |
P
S
|
48,224 | $7,488,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.14% |
#26
5
Prev: #21
|
0.9 | -5,495 | -15.6% |
P
S
|
29,757 | $7,273,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.07% | 0.87% |
#27
13
Prev: #40
|
2.4 | 11,373 | 5.6% |
P
S
|
215,197 | $7,215,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 0.99% |
#28
3
Prev: #31
|
2.4 | 5,154 | 11.6% |
P
S
|
49,625 | $7,167,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.02% |
#29
2
Prev: #27
|
2.4 | 1,279 | 6.0% |
P
S
|
22,652 | $7,040,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.01% | 0.93% |
#30
4
Prev: #34
|
0.9 | 615 | 0.5% |
P
S
|
133,638 | $6,770,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.00% | — |
#31
Prev: #—
|
3.9 | 319,190 | no change |
NEW
|
319,190 | $6,714,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 1.01% |
#32
3
Prev: #29
|
0.9 | 774 | 0.9% |
P
S
|
84,870 | $6,585,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.96% | 0.91% |
#33
3
Prev: #36
|
0.9 | 866 | 0.9% |
P
S
|
93,404 | $6,484,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.94% | 1.06% |
#34
11
Prev: #23
|
0.9 | 2,302 | 3.2% |
P
S
|
73,137 | $6,337,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.94% | 1.14% |
#35
15
Prev: #20
|
0.9 | -3,782 | -4.1% |
P
S
|
88,169 | $6,332,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EIX
EDISON INTL
|
Utilities | 0.91% | 0.78% |
#36
10
Prev: #46
|
0.9 | 358 | 0.4% |
P
S
|
83,783 | $6,131,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 1.22% |
#37
20
Prev: #17
|
0.9 | 762 | 2.4% |
P
S
|
32,997 | $6,019,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSK
GSK PLC
|
Healthcare | 0.89% | 0.91% |
#38
1
Prev: #37
|
0.9 | -9,644 | -8.1% |
P
S
|
108,849 | $6,007,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.75% |
#39
9
Prev: #48
|
2.3 | 3,751 | 9.1% |
P
S
|
44,826 | $5,869,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.87% | 0.79% |
#40
5
Prev: #45
|
2.3 | 7,994 | 9.2% |
P
S
|
94,516 | $5,842,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.86% | 0.75% |
#41
8
Prev: #49
|
2.8 | 17,605 | 32.7% |
P
S
|
71,396 | $5,805,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.85% | 1.00% |
#42
12
Prev: #30
|
0.8 | -6,725 | -9.9% |
P
S
|
61,423 | $5,731,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.83% | 0.64% |
#43
12
Prev: #55
|
2.3 | 32,318 | 19.5% |
P
S
|
198,246 | $5,566,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.82% | 0.95% |
#44
11
Prev: #33
|
0.8 | 4,551 | 4.9% |
P
S
|
97,229 | $5,539,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.03% |
#45
20
Prev: #25
|
0.8 | -412 | -4.1% |
P
S
|
9,635 | $5,512,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.81% | 1.01% |
#46
18
Prev: #28
|
2.3 | 4,608 | 12.1% |
P
S
|
42,544 | $5,478,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.84% |
#47
6
Prev: #41
|
0.8 | 7 | 0.0% |
P
S
|
29,015 | $5,060,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.75% | 0.81% |
#48
5
Prev: #43
|
0.8 | -2,146 | -1.9% |
P
S
|
108,395 | $5,036,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.74% | 0.78% |
#49
2
Prev: #47
|
0.8 | -39 | -0.1% |
P
S
|
51,953 | $4,958,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.71% | 0.74% |
#50
Prev: #50
|
2.3 | 7,477 | 12.5% |
P
S
|
67,478 | $4,772,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 274 holdings