Stableford Capital Ii LLC Top Holdings and 13F Report (2023) → The 1,000X Crypto Playbook (From True Market Insiders) (Ad) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $249.16 million in total holdings as of June 30, 2023.Stableford Capital Ii LLC owns shares of 126 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 116 new stocks and bought additional shares in 54 stocks.Stableford Capital Ii LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $17,485,146iShares Short Treasury Bond ETF $11,998,896iShares 0-3 Month Treasury Bond ETF $11,320,509Amazon.com $10,366,078Alphabet $9,712,798 Largest New Holdings this Quarter Establishment Labs $1,568,484 HoldingSBA Communications $971,683 HoldingGeneral Electric $907,841 HoldingCaterpillar $895,921 HoldingUber Technologies $887,849 Holding Largest Purchases this Quarter iShares Core 10+ Year USD Bond ETF 111,285 shares (about $5.69M)Vanguard Intermediate-Term Treasury Index ETF 45,472 shares (about $2.66M)Establishment Labs 30,815 shares (about $1.57M)Boeing 6,756 shares (about $1.30M)Utilities Select Sector SPDR Fund 17,432 shares (about $1.14M) Largest Sales this Quarter Wells Fargo & Company 10,075 shares (about $583.95K)Amazon.com 3,137 shares (about $565.85K)iShares Short Treasury Bond ETF 4,574 shares (about $505.61K)CISO Global 256,854 shares (about $313.36K)Sherwin-Williams 893 shares (about $310.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStableford Capital Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,485,146$208,570 ▼-1.2%190,4707.0%ETFSHViShares Short Treasury Bond ETF$11,998,896$505,610 ▼-4.0%108,5484.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,320,509$222,670 ▼-1.9%112,4074.5%ETFAMZNAmazon.com$10,366,078$565,852 ▼-5.2%57,4684.2%Retail/WholesaleGOOGLAlphabet$9,712,798$30,488 ▼-0.3%64,3533.9%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$9,391,793$2,105 ▼0.0%223,0303.8%ETFBKLNInvesco Senior Loan ETF$9,272,097$3,553 ▼0.0%438,3973.7%ETFILTBiShares Core 10+ Year USD Bond ETF$8,567,978$5,687,776 ▲197.5%167,6383.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,530,116$2,662,386 ▲54.7%128,6103.0%ETFLLYEli Lilly and Company$7,490,199$494,005 ▲7.1%9,6283.0%MedicalMSFTMicrosoft$6,159,762$2,104 ▲0.0%14,6412.5%Computer and TechnologyIAUiShares Gold Trust$4,780,780$4,621 ▲0.1%113,8011.9%FinanceXOMExxon Mobil$4,584,506$24,875 ▼-0.5%39,4401.8%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$4,571,187$2,744 ▲0.1%48,3111.8%ETFMETAMeta Platforms$4,286,700$131,592 ▼-3.0%8,8281.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,204,554$1,144,411 ▲37.4%64,0451.7%ETFVVisa$3,152,488$126,981 ▼-3.9%11,2961.3%Business ServicesAAPLApple$2,941,911$10,117 ▲0.3%17,1561.2%Computer and TechnologyMRKMerck & Co., Inc.$2,799,583$77,587 ▼-2.7%21,2171.1%MedicalMAMastercard$2,598,070$225,856 ▼-8.0%5,3951.0%Business ServicesJNJJohnson & Johnson$2,479,945$123,546 ▲5.2%15,6771.0%MedicalMELIMercadoLibre$2,230,141$864,841 ▲63.3%1,4750.9%Retail/WholesaleWFCWells Fargo & Company$2,199,640$583,947 ▼-21.0%37,9510.9%FinanceJPMJPMorgan Chase & Co.$2,120,576$255,783 ▼-10.8%10,5870.9%FinanceEOGEOG Resources$2,070,369$40,653 ▼-1.9%16,1950.8%Oils/EnergyUNHUnitedHealth Group$2,047,069$190,954 ▲10.3%4,1380.8%MedicalLVSLas Vegas Sands$2,010,820$931 ▼0.0%38,8940.8%Consumer DiscretionaryCVXChevron$2,003,298$38,804 ▼-1.9%12,7000.8%Oils/EnergyBABoeing$1,987,025$1,303,840 ▲190.8%10,2960.8%AerospaceSHWSherwin-Williams$1,937,407$310,166 ▼-13.8%5,5780.8%ConstructionHUMHumana$1,761,338$629,297 ▲55.6%5,0800.7%MedicalSTZConstellation Brands$1,752,037$4,348 ▲0.2%6,4470.7%Consumer StaplesTMUST-Mobile US$1,692,265$25,626 ▼-1.5%10,3680.7%Computer and TechnologyROICRetail Opportunity Investments$1,605,872$594,246 ▲58.7%125,2630.6%FinanceESTAEstablishment Labs$1,568,484$1,568,484 ▲New Holding30,8150.6%MedicalFRTFederal Realty Investment Trust$1,534,251$531,330 ▲53.0%15,0240.6%FinanceAPDAir Products and Chemicals$1,533,811$116,532 ▲8.2%6,3310.6%Basic MaterialsPSAPublic Storage$1,533,547$524,428 ▲52.0%5,2870.6%FinancePLDPrologis$1,508,859$534,423 ▲54.8%11,5870.6%FinanceADBEAdobe$1,483,524$707,449 ▲91.2%2,9400.6%Computer and TechnologyENBEnbridge$1,418,184$829,391 ▲140.9%39,1980.6%Oils/EnergyLOWLowe's Companies$1,369,938$836,279 ▲156.7%5,3780.5%Retail/WholesaleARCCAres Capital$1,363,085$1,041 ▲0.1%65,4700.5%FinanceDHRDanaher$1,319,271$3,246 ▲0.2%5,2830.5%Multi-Sector ConglomeratesTAT&T$1,240,501$2,094 ▲0.2%70,4830.5%Computer and TechnologyUSBU.S. Bancorp$1,221,472$983 ▲0.1%27,3260.5%FinanceELVElevance Health$1,205,087$2,074 ▲0.2%2,3240.5%MedicalTRPTC Energy$1,199,970$2,693 ▲0.2%29,8500.5%Oils/EnergySCHWCharles Schwab$1,190,933$1,230 ▲0.1%16,4630.5%FinanceFCXFreeport-McMoRan$1,174,183$14,811 ▼-1.2%24,9720.5%Basic MaterialsIWDiShares Russell 1000 Value ETF$1,156,155$14,687 ▼-1.3%6,4550.5%ETFBPBP$1,126,745$2,412 ▲0.2%29,9030.5%Oils/EnergyCOSTCostco Wholesale$1,109,202$57,878 ▼-5.0%1,5140.4%Retail/WholesaleCLXClorox$1,100,708$2,144 ▼-0.2%7,1890.4%Consumer StaplesPEPPepsiCo$1,090,662$17,676 ▲1.6%6,2320.4%Consumer StaplesDUKDuke Energy$1,038,762$64,022 ▲6.6%10,7410.4%UtilitiesOXYOccidental Petroleum$1,026,387$2,990 ▲0.3%15,7930.4%Oils/EnergyCEGConstellation Energy$1,020,742$238,457 ▲30.5%5,5220.4%Oils/EnergyMTBM&T Bank$1,020,552$2,472 ▲0.2%7,0170.4%FinanceRTXRTX$1,010,508$30,819 ▲3.1%10,3610.4%AerospaceSOSouthern$1,000,486$54,666 ▲5.8%13,9460.4%UtilitiesUPSUnited Parcel Service$996,267$179,545 ▲22.0%6,7030.4%TransportationNKENIKE$987,542$191,155 ▲24.0%10,5080.4%Consumer DiscretionarySLBSchlumberger$980,989$7,564 ▼-0.8%17,8980.4%Oils/EnergyAVGOBroadcom$978,153$144,470 ▼-12.9%7380.4%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$976,795$1,216 ▲0.1%16,0710.4%Consumer StaplesNLYAnnaly Capital Management$971,879$2,284 ▲0.2%49,3590.4%FinanceSBACSBA Communications$971,683$971,683 ▲New Holding4,4840.4%FinanceAGNCAGNC Investment$967,992$2,168 ▲0.2%97,7770.4%FinanceCMCSAComcast$965,708$20,331 ▲2.2%22,2770.4%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$964,970$39,870 ▼-4.0%42,3790.4%ETFKOCoca-Cola$953,307$14,133 ▲1.5%15,5820.4%Consumer StaplesPGProcter & Gamble$950,947$36,506 ▼-3.7%5,8610.4%Consumer StaplesNFLXNetflix$945,613$174,304 ▼-15.6%1,5570.4%Consumer DiscretionaryCOPConocoPhillips$943,654$32,456 ▼-3.3%7,4140.4%Oils/EnergyBRK.BBerkshire Hathaway$932,713$70,227 ▼-7.0%2,2180.4%FinanceLINDE PLC$931,890$61,290 ▼-6.2%2,0070.4%SHSHDHome Depot$926,010$59,842 ▼-6.1%2,4140.4%Retail/WholesaleMDTMedtronic$917,777$5,142 ▼-0.6%10,5310.4%MedicalABBVAbbVie$917,420$60,275 ▼-6.2%5,0380.4%MedicalECLEcolab$916,442$108,292 ▼-10.6%3,9690.4%Basic MaterialsBACBank of America$912,659$52,595 ▼-5.4%24,0680.4%FinanceHONHoneywell International$910,284$42,076 ▲4.8%4,4350.4%Multi-Sector ConglomeratesORCLOracle$909,668$138,422 ▼-13.2%7,2420.4%Computer and TechnologySBUXStarbucks$908,965$63,333 ▲7.5%9,9460.4%Retail/WholesaleGEGeneral Electric$907,841$907,841 ▲New Holding5,1720.4%TransportationWMTWalmart$906,461$578,414 ▲176.3%15,0650.4%Retail/WholesaleCATCaterpillar$895,921$895,921 ▲New Holding2,4450.4%Industrial ProductsMCDMcDonald's$895,473$55,544 ▲6.6%3,1760.4%Retail/WholesaleUNPUnion Pacific$894,939$12,296 ▲1.4%3,6390.4%TransportationNEENextEra Energy$894,804$6,519 ▲0.7%14,0010.4%UtilitiesSRESempra$893,278$77,002 ▲9.4%12,4360.4%UtilitiesUBERUber Technologies$887,849$887,849 ▲New Holding11,5320.4%Computer and TechnologyYUMCYum China$885,964$11,022 ▼-1.2%22,2660.4%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$764,511$3,442 ▼-0.4%31,7620.3%ETFDKNGDraftKings$753,125$753,125 ▲New Holding16,5850.3%Consumer DiscretionaryABTAbbott Laboratories$681,9600.0%6,0000.3%MedicalPFFiShares Preferred and Income Securities ETF$675,025$21,916 ▼-3.1%20,9440.3%ETFTMOThermo Fisher Scientific$659,673$1,162 ▲0.2%1,1350.3%MedicalHAINThe Hain Celestial Group$642,469$642,469 ▲New Holding81,7390.3%Consumer StaplesDXCMDexCom$607,506$1,803 ▲0.3%4,3800.2%MedicalHSYHershey$576,693$576,693 ▲New Holding2,9650.2%Consumer StaplesDEODiageo$573,095$3,421 ▲0.6%3,8530.2%Consumer StaplesEWEdwards Lifesciences$568,104$3,345 ▼-0.6%5,9450.2%MedicalNINiSource$539,3420.0%19,4990.2%UtilitiesRFRegions Financial$508,621$2,988 ▼-0.6%24,1740.2%FinanceNMFCNew Mountain Finance$505,191$505,191 ▲New Holding39,8730.2%FinanceNSCNorfolk Southern$477,372$477,372 ▲New Holding1,8730.2%TransportationKRESPDR S&P Regional Banking ETF$475,599$26,447 ▼-5.3%9,4590.2%ETFLULULululemon Athletica$456,279$456,279 ▲New Holding1,1680.2%Consumer DiscretionaryETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$453,2350.0%35,0530.2%Financial ServicesWMBWilliams Companies$430,3070.0%11,0420.2%Oils/EnergyVHTVanguard Health Care ETF$430,127$23,535 ▼-5.2%1,5900.2%ETFSCHHSchwab U.S. REIT ETF$419,885$22,980 ▼-5.2%20,6840.2%ETFFUTYFidelity MSCI Utilities Index ETF$394,294$21,295 ▼-5.1%9,2950.2%ETFIBMInternational Business Machines$322,7220.0%1,6900.1%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$264,9960.0%15,3000.1%ETFGDXVanEck Gold Miners ETF$227,6640.0%7,2000.1%ETFXLKTechnology Select Sector SPDR Fund$227,431$16,245 ▼-6.7%1,0920.1%ETFMAINMain Street Capital$227,0880.0%4,8000.1%FinanceAMLPAlerian MLP ETF$220,357$220,357 ▲New Holding4,6430.1%ETFWMWaste Management$216,134$216,134 ▲New Holding1,0140.1%Business ServicesVZVerizon Communications$200,821$200,821 ▲New Holding4,7860.1%Computer and TechnologyCIGCEMIG$118,8690.0%48,1250.0%UtilitiesBTGB2Gold$33,930$33,930 ▲New Holding13,0000.0%Basic MaterialsCISOCISO Global$22,383$313,357 ▼-93.3%18,3470.0%Computer and TechnologyPSQProShares Short QQQ$0$9,006,855 ▼-100.0%00.0%ETFRWMProShares Short Russell2000$0$8,453,677 ▼-100.0%00.0%ETFLUVSouthwest Airlines$0$622,254 ▼-100.0%00.0%TransportationEXCExelon$0$546,771 ▼-100.0%00.0%UtilitiesSPYSPDR S&P 500 ETF Trust$0$222,455 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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