Portfolio (Quarterly) Guide ↗

Stablepoint Partners, LLC

· CIK 0002011237

13F Portfolio $723M AUM 260 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 101 Added 70 Reduced 7 Exited

Page 5 of 6 · 101 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	WM	WASTE MGMT INC DEL	Industrials	2,422.0	$540K	0.07%	+23.0	+1.0%	$222.88	+0.9%
82	BAC	BANK OF AMER CORP	Financial Services	9,454.0	$539K	0.07%	+106.0	+1.1%	$56.98	+8.6%
83	C	CITIGROUP INC	Financial Services	3,840.0	$537K	0.07%	+140.0	+3.8%	$139.96	-7.4%
84	VTI	VANGUARD INDEX FDS	—	1,392.0	$515K	0.07%	+17.0	+1.2%	$370.04	+1.8%
85	MPLX	MPLX LP	Energy	8,534.0	$481K	0.07%	+251.0	+3.0%	$56.33	+4.0%
86	BK	BANK OF NY MELLON CORP	Financial Services	3,298.0	$477K	0.07%	+175.0	+5.6%	$144.61	-1.9%
87	SYK	STRYKER CORPORATION	Healthcare	1,399.0	$440K	0.06%	+16.0	+1.2%	$314.84	+4.1%
88	HESM	HESS MIDSTREAM LP	Energy	10,925.0	$411K	0.06%	+410.0	+3.9%	$37.60	+4.0%
89	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Financial Services	12,832.0	$385K	0.05%	+710.0	+5.9%	$30.03	+1.2%
90	CIBR	FIRST TR EXCHANGE-TRADED FD	—	4,271.0	$384K	0.05%	+150.0	+3.6%	$89.85	+4.0%
91	DIS	DISNEY WALT CO	Communication Services	3,593.0	$346K	0.05%	+147.0	+4.3%	$96.25	+11.5%
92	IEI	ISHARES TR	—	2,610.0	$307K	0.04%	+21.0	+0.8%	$117.45	-0.8%
93	NOBL	PROSHARES TR	—	5,388.0	$303K	0.04%	+3K	+95.6%	$56.16	+4.0%
94	TFLO	ISHARES TR	—	5,356.0	$271K	0.04%	+48.0	+0.9%	$50.63	-0.1%
95	STIP	ISHARES TR	—	2,649.0	$271K	0.04%	+49.0	+1.9%	$102.15	-1.1%
96	MBB	ISHARES TR	—	2,840.0	$268K	0.04%	+30.0	+1.1%	$94.53	-1.3%
97	AGZ	ISHARES TR	—	2,456.0	$268K	0.04%	+22.0	+0.9%	$109.26	-0.4%
98	TLH	ISHARES TR	—	2,659.0	$267K	0.04%	+31.0	+1.2%	$100.35	-3.3%
99	RYLD	GLOBAL X FDS	—	15,518.0	$248K	0.03%	+404.0	+2.7%	$15.99	+2.6%
100	MUNI	PIMCO ETF TR	—	4,400.0	$231K	0.03%	+90.0	+2.1%	$52.60	-1.6%

Page 5 of 6 · 101 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.5%

Financial Services 16.3%

Healthcare 14.9%

Consumer Cyclical 8.2%

Consumer Defensive 7.8%

Utilities 7.4%

Energy 7.2%

Communication Services 7.0%

Industrials 5.7%

Real Estate 2.2%