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Stableford Capital Ii LLC Top Holdings and 13F Report (2023)

About Stableford Capital Ii LLC

Investment Activity

  • Stableford Capital Ii LLC has $265.45 million in total holdings as of June 30, 2023.
  • Stableford Capital Ii LLC owns shares of 130 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 17.81% of the portfolio was purchased this quarter.
  • About 14.59% of the portfolio was sold this quarter.
  • This quarter, Stableford Capital Ii LLC has purchased 113 new stocks and bought additional shares in 35 stocks.
  • Stableford Capital Ii LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$11,927,832
Alphabet
$11,344,496
Amazon.com
$10,243,997

Largest New Holdings this Quarter

06748M196 - BARCLAYS BANK PLC
$2,987,270 Holding
G29183103 - Eaton
$1,413,381 Holding
443510607 - Hubbell
$1,368,776 Holding
651639106 - Newmont
$1,196,716 Holding
82846H405 - QXO INC
$1,147,933 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
157,851 shares (about $15.89M)
SPDR Bloomberg 1-3 Month T-Bill ETF
41,692 shares (about $3.82M)
BARCLAYS BANK PLC
70,571 shares (about $2.99M)
Eaton
3,604 shares (about $1.41M)
Hubbell
3,093 shares (about $1.37M)

Largest Sales this Quarter

PROSHARES TR
225,172 shares (about $7.42M)
iShares Short Treasury Bond ETF
19,334 shares (about $2.13M)
Amazon.com
5,358 shares (about $1.24M)
Elevance Health
3,051 shares (about $882.05K)
Oracle
2,349 shares (about $575.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStableford Capital Ii LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$21,403,005$3,823,573 21.8%233,3778.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$17,626,573$15,889,282 914.6%175,1106.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,927,832$440,249 -3.6%23,2194.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,344,496$175,987 -1.5%58,7254.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,243,997$1,240,055 -10.8%44,2623.9%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,095,465$2,134,087 -17.5%91,4613.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,249,371$132,636 -1.4%97,6293.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,066,935$360,616 -4.9%9,9162.7%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,170,653$92,604 -1.5%98,0872.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,952,142$1,625 0.0%7,3242.2%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,537,233$81,947 -1.5%222,9162.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,133,325$107,702 -2.1%86,5071.9%ETF
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$4,800,745$71,321 -1.5%307,3461.8%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,614,080$77,964 -1.7%1,9531.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,136,867$328,306 8.6%19,3421.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,929,357$68,006 1.8%35,5921.5%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,380,115$52,218 -1.5%34,8251.3%Finance
Visa Inc. stock logo
V
Visa
$3,363,674$26,421 -0.8%9,4211.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,091,003$36,426 -1.2%36,6581.2%Finance
BARCLAYS BANK PLC
$2,987,270$2,987,270 New Holding70,5711.1%IPATH S&P 500 SH
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,884,785$1,283,033 80.1%16,6271.1%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,731,249$41,645 -1.5%5,8371.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,703,023$79,551 -2.9%4,7571.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,441,219$283,689 -10.4%8,1750.9%Finance
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,366,891$35,996 -1.5%65,0960.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,345,853$32,118 -1.4%27,7550.9%ETF
Prologis, Inc. stock logo
PLD
Prologis
$2,315,649$32,094 -1.4%20,9960.9%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$2,105,187$975,891 86.4%11,9940.8%Consumer Staples
Regency Centers Corporation stock logo
REG
Regency Centers
$2,018,594$29,469 -1.4%28,3590.8%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,944,352$8,503 0.4%5,7170.7%Basic Materials
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,941,818$16,593 -0.8%84,0250.7%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,772,940$261,813 -12.9%6,5280.7%Aerospace
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,744,382$24,502 -1.4%18,5100.7%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,719,463$74,039 4.5%7,0600.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$1,701,440$27,027 -1.6%37,8350.6%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,622,116$31,255 -1.9%12,8190.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,578,486$9,761 0.6%9,3790.6%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,457,180$42,035 -2.8%25,2020.5%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,413,381$1,413,381 New Holding3,6040.5%Industrials
TC Energy Corporation stock logo
TRP
TC Energy
$1,370,574$23,951 -1.7%29,0130.5%Energy
Hubbell Inc stock logo
HUBB
Hubbell
$1,368,776$1,368,776 New Holding3,0930.5%Industrials
Citigroup Inc. stock logo
C
Citigroup
$1,360,639$617,730 83.2%14,1630.5%Financial Services
AT&T Inc. stock logo
T
AT&T
$1,335,740$53,788 4.2%47,7050.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,318,728$785,401 147.3%2,7570.5%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,242,959$65,090 -5.0%27,6890.5%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,220,543$7,927 0.7%28,3320.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,204,2350.0%6,0490.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,201,751$75,311 -5.9%7,4680.5%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$1,196,716$1,196,716 New Holding18,2010.5%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,193,257$369,563 -23.6%7,1680.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,167,496$20,751 -1.7%25,2050.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,154,023$141,059 13.9%7,4530.4%Energy
QXO INC
$1,147,933$1,147,933 New Holding51,7320.4%COM NEW
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,126,718$66,062 6.2%9,5170.4%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,120,705$64,548 -5.4%1,1980.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,114,1910.0%13,1530.4%Medical
Southern Company (The) stock logo
SO
Southern
$1,105,679$15,256 1.4%11,5960.4%Utilities
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,096,036$416,792 61.4%112,8770.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,094,470$1,094,470 New Holding4,0670.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,093,642$15,831 1.5%9,1190.4%Utilities
Moody's Corporation stock logo
MCO
Moody's
$1,090,019$1,090,019 New Holding2,1250.4%Finance
ASML Holding N.V. stock logo
ASML
ASML
$1,086,079$1,086,079 New Holding1,5270.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,080,905$149,644 -12.2%2,4920.4%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,071,744$222,271 -17.2%3,2740.4%Energy
Oracle Corporation stock logo
ORCL
Oracle
$1,070,194$575,787 -35.0%4,3660.4%Computer and Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,063,923$383,177 56.3%51,0030.4%Finance
RTX Corporation stock logo
RTX
RTX
$1,061,450$60,713 -5.4%6,7660.4%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,045,228$291,050 -21.8%3,6020.4%Computer and Technology
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,038,833$14,801 -1.4%24,4950.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,032,227$89,245 -8.0%21,3050.4%Finance
The Boeing Company stock logo
BA
Boeing
$1,031,757$1,031,757 New Holding4,4270.4%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,026,125$140,716 15.9%10,8070.4%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$995,336$22,506 -2.2%7,8720.4%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$991,391$13,383 -1.3%10,6670.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$985,422$80,120 -7.5%10,1100.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$982,648$41,034 -4.0%3,6160.4%Basic Materials
LINDE PLC
$981,720$11,349 1.2%2,0760.4%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$979,637$25,148 2.6%2,6100.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$976,711$55,880 6.1%6,1700.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$975,946$113,026 13.1%5,1290.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$975,436$28,884 3.1%13,5760.4%Utilities
MSCI Inc stock logo
MSCI
MSCI
$970,757$970,757 New Holding1,7770.4%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$970,120$14,435 -1.5%9,1400.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$956,690$19,229 2.1%13,8310.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$956,642$43,546 4.8%4,2180.4%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$955,999$44,770 4.9%3,2030.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$944,421$71,642 8.2%1,9510.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$935,631$935,631 New Holding10,2490.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$923,787$923,787 New Holding1,8630.3%Medical
FLUTTER ENTMT PLC
$912,470$13,419 -1.4%2,9920.3%SHS
Welltower Inc. stock logo
WELL
Welltower
$911,198$13,733 -1.5%5,6400.3%Finance
Vistra Corp. stock logo
VST
Vistra
$875,855$875,855 New Holding4,5570.3%Utilities
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$851,382$851,382 New Holding4,1940.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$850,866$850,866 New Holding3,0050.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$836,435$353,012 -29.7%2,9760.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$834,606$397,825 -32.3%7070.3%Consumer Discretionary
NiSource, Inc stock logo
NI
NiSource
$741,2710.0%17,5740.3%Utilities
GE VERNOVA INC
$731,610$2,578 0.4%1,1350.3%COM
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$709,865$709,865 New Holding163,9410.3%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$687,714$9,117 -1.3%34,6980.3%Energy

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