Stablepoint Partners Q2 2026 Portfolio Activity Report
Analysis of holdings changes by Stablepoint Partners during the second quarter of 2026.
Stablepoint Partners, Llc made several adjustments to its portfolio holdings in the second quarter of 2026. The fund manager's portfolio consists of Stablepoint Partners managing a total value of $710,796,125 as of June 30th.
The investor's portfolio includes holdings across various sectors and asset classes. The top individual stock positions by allocation are dominated by Technology (AAPL), Healthcare (AMGN), and Financial Services (JPM). Other significant allocations include ETFs like PFF, SRLN, FTSM, VUG, VWOB, TOTL, ULST, SLV, VO, BSJT, and SNOW.
During Q2 2026, Stablepoint Partners demonstrated notable buying activity. The fund significantly increased its position in Vanguard Index Funds (VO) by acquiring an additional VO, boosting the allocation from previous quarters.
Furthermore, the investor added to their holdings of Vanguard Growth ETFs (VUG) and Intel Corporation (INTC). They also invested in Noble Energy Inc. (NOBL) and a Digital Assets ETF (DASH), indicating diversification into different growth areas.
Conversely, Stablepoint Partners reduced exposure to several holdings during the quarter. The most significant reduction was in Snowflake Inc. (SNOW). This decrease aligns with a broader trend of reducing Technology sector concentration observed across other individual stock changes.
The investor also decreased their position in Silver ETFs (SLV) and experienced slight reductions in First Trust Exchange-Traded Fund VI holdings (FTSM). These adjustments reflect ongoing portfolio management focused on rebalancing and strategic shifts based on market performance or investment strategy reviews.