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

About Stableford Capital Ii LLC

Investment Activity

Stableford Capital Ii LLC has $254.47 million in total holdings as of June 30, 2023.
Stableford Capital Ii LLC owns shares of 133 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 11.49% of the portfolio was purchased this quarter.
About 11.42% of the portfolio was sold this quarter.
This quarter, Stableford Capital Ii LLC has purchased 126 new stocks and bought additional shares in 67 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: $14,013,709
iShares 0-3 Month Treasury Bond ETF: $10,595,158
SPDR Blackstone Senior Loan ETF: $10,157,118
Invesco Senior Loan ETF: $10,139,004
Alphabet: $9,342,080

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $3,955,100 Holding
Vanguard Russell 2000 ETF: $2,485,880 Holding
Regency Centers: $1,545,923 Holding
American Tower: $1,542,563 Holding
iShares MSCI China ETF: $1,135,066 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 41,567 shares (about $3.96M)
Vanguard Russell 2000 ETF: 27,667 shares (about $2.49M)
Regency Centers: 23,296 shares (about $1.55M)
American Tower: 7,238 shares (about $1.54M)
DraftKings: 38,827 shares (about $1.49M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 37,532 shares (about $3.44M)
iShares Short Treasury Bond ETF: 28,284 shares (about $3.12M)
iShares Gold Trust: 51,735 shares (about $2.40M)
Alphabet: 12,745 shares (about $2.31M)
Amazon.com: 10,300 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,013,709	$3,439,057 ▼	-19.7%	152,938	5.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,595,158	$705,117 ▼	-6.2%	105,393	4.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$10,157,118	$843,385 ▲	9.1%	243,226	4.0%	ETF
BKLN Invesco Senior Loan ETF	$10,139,004	$862,524 ▲	9.3%	479,159	4.0%	ETF
GOOGL Alphabet	$9,342,080	$2,307,100 ▼	-19.8%	51,608	3.7%	Computer and Technology
AMZN Amazon.com	$8,864,282	$1,935,679 ▼	-17.9%	47,168	3.5%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$8,853,922	$3,120,008 ▼	-26.1%	80,264	3.5%	ETF
LLY Eli Lilly and Company	$8,575,937	$143,083 ▼	-1.6%	9,470	3.4%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$7,543,881	$33,820 ▼	-0.4%	128,036	3.0%	ETF
MSFT Microsoft	$6,143,639	$349,937 ▼	-5.4%	13,852	2.4%	Computer and Technology
META Meta Platforms	$4,371,349	$292,902 ▲	7.2%	9,462	1.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,360,842	$129,353 ▼	-2.9%	62,200	1.7%	ETF
XOM Exxon Mobil	$4,120,929	$518,792 ▼	-11.2%	35,030	1.6%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,955,100	$3,955,100 ▲	New Holding	41,567	1.6%	ETF
AAPL Apple	$3,883,865	$42,801 ▼	-1.1%	16,969	1.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,676,612	$873,801 ▼	-19.2%	39,034	1.4%	ETF
V Visa	$3,215,678	$135,259 ▲	4.4%	11,792	1.3%	Business Services
IAU iShares Gold Trust	$2,882,345	$2,402,573 ▼	-45.5%	62,066	1.1%	Finance
ROIC Retail Opportunity Investments	$2,746,008	$1,058,715 ▲	62.7%	203,861	1.1%	Finance
MRK Merck & Co., Inc.	$2,680,072	$9,064 ▲	0.3%	21,289	1.1%	Medical
PLD Prologis	$2,666,634	$1,239,000 ▲	86.8%	21,643	1.0%	Finance
JNJ Johnson & Johnson	$2,614,886	$160,181 ▲	6.5%	16,700	1.0%	Medical
MA Mastercard	$2,521,533	$87,525 ▲	3.6%	5,589	1.0%	Business Services
VTWO Vanguard Russell 2000 ETF	$2,485,880	$2,485,880 ▲	New Holding	27,667	1.0%	ETF
MELI MercadoLibre	$2,438,331	$25,051 ▼	-1.0%	1,460	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$2,380,259	$8,026 ▲	0.3%	4,152	0.9%	Medical
JPM JPMorgan Chase & Co.	$2,316,605	$20,603 ▲	0.9%	10,682	0.9%	Finance
WFC Wells Fargo & Company	$2,309,403	$2,193 ▼	-0.1%	37,915	0.9%	Finance
EOG EOG Resources	$2,181,358	$37,464 ▲	1.7%	16,478	0.9%	Oils/Energy
DKNG DraftKings	$2,125,050	$1,489,015 ▲	234.1%	55,412	0.8%	Consumer Discretionary
SCHW Charles Schwab	$2,113,056	$1,062,717 ▲	101.2%	33,120	0.8%	Finance
FRT Federal Realty Investment Trust	$2,089,237	$438,851 ▲	26.6%	19,019	0.8%	Finance
HUM Humana	$2,031,763	$11,261 ▼	-0.6%	5,052	0.8%	Medical
SHW Sherwin-Williams	$2,015,073	$197,761 ▲	10.9%	6,185	0.8%	Construction
ESTA Establishment Labs	$2,000,687	$536,358 ▲	36.6%	42,102	0.8%	Medical
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,939,480	$1,172,745 ▲	153.0%	80,343	0.8%	ETF
BA Boeing	$1,905,146	$2,033 ▲	0.1%	10,307	0.7%	Aerospace
TMUS T-Mobile US	$1,807,332	$95,818 ▼	-5.0%	9,846	0.7%	Computer and Technology
APD Air Products and Chemicals	$1,751,023	$38,677 ▲	2.3%	6,474	0.7%	Basic Materials
LVS Las Vegas Sands	$1,714,474	$67,702 ▲	4.1%	40,493	0.7%	Consumer Discretionary
PSA Public Storage	$1,634,835	$4,030 ▼	-0.2%	5,274	0.6%	Finance
ABT Abbott Laboratories	$1,607,152	$979,072 ▲	155.9%	15,353	0.6%	Medical
STZ Constellation Brands	$1,605,303	$4,965 ▲	0.3%	6,467	0.6%	Consumer Staples
UBER Uber Technologies	$1,600,218	$808,892 ▲	102.2%	23,320	0.6%	Computer and Technology
REG Regency Centers	$1,545,923	$1,545,923 ▲	New Holding	23,296	0.6%	Finance
AMT American Tower	$1,542,563	$1,542,563 ▲	New Holding	7,238	0.6%	Finance
NKE NIKE	$1,473,164	$705,345 ▲	91.9%	20,161	0.6%	Consumer Discretionary
SBAC SBA Communications	$1,463,979	$503,417 ▲	52.4%	6,834	0.6%	Finance
ADBE Adobe	$1,424,618	$230,867 ▼	-13.9%	2,530	0.6%	Computer and Technology
ENB Enbridge	$1,417,274	$3,262 ▼	-0.2%	39,108	0.6%	Oils/Energy
LOW Lowe's Companies	$1,405,986	$98,917 ▲	7.6%	5,785	0.6%	Retail/Wholesale
ARCC Ares Capital	$1,360,764	$18,689 ▼	-1.4%	64,583	0.5%	Finance
DHR Danaher	$1,358,509	$31,155 ▲	2.3%	5,407	0.5%	Multi-Sector Conglomerates
T AT&T	$1,307,823	$42,631 ▼	-3.2%	68,258	0.5%	Computer and Technology
ELV Elevance Health	$1,214,809	$4,167 ▲	0.3%	2,332	0.5%	Medical
FCX Freeport-McMoRan	$1,214,537	$3,395 ▲	0.3%	25,042	0.5%	Basic Materials
TRP TC Energy	$1,212,696	$16,905 ▲	1.4%	30,272	0.5%	Oils/Energy
USB U.S. Bancorp	$1,187,894	$48,881 ▼	-4.0%	26,246	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$1,170,404	$9,505 ▼	-0.8%	6,403	0.5%	ETF
COST Costco Wholesale	$1,167,020	$114,248 ▼	-8.9%	1,379	0.5%	Retail/Wholesale
DUK Duke Energy	$1,152,614	$2,258 ▼	-0.2%	10,720	0.5%	Utilities
MCHI iShares MSCI China ETF	$1,135,066	$1,135,066 ▲	New Holding	26,720	0.4%	ETF
PEP PepsiCo	$1,126,880	$68,126 ▲	6.4%	6,633	0.4%	Consumer Staples
CVX Chevron	$1,116,034	$931,587 ▼	-45.5%	6,922	0.4%	Oils/Energy
SO Southern	$1,105,433	$32,979 ▼	-2.9%	13,542	0.4%	Utilities
BP BP	$1,083,923	$24,759 ▲	2.3%	30,602	0.4%	Oils/Energy
RTX RTX	$1,078,562	$9,239 ▼	-0.8%	10,273	0.4%	Aerospace
BAC Bank of America	$1,042,194	$16,317 ▼	-1.5%	23,697	0.4%	Finance
OXY Occidental Petroleum	$1,015,641	$18,313 ▲	1.8%	16,083	0.4%	Oils/Energy
AGNC AGNC Investment	$1,013,389	$1,536 ▼	-0.2%	97,629	0.4%	Finance
BUD Anheuser-Busch InBev SA/NV	$1,012,190	$21,091 ▲	2.1%	16,413	0.4%	Consumer Staples
NLY Annaly Capital Management	$1,007,196	$715 ▼	-0.1%	49,324	0.4%	Finance
WMT Walmart	$1,000,244	$69,822 ▼	-6.5%	14,082	0.4%	Retail/Wholesale
CEG Constellation Energy	$998,498	$32,294 ▼	-3.1%	5,349	0.4%	Oils/Energy
UPS United Parcel Service	$997,763	$9,874 ▲	1.0%	6,770	0.4%	Transportation
CLX Clorox	$996,209	$9,878 ▲	1.0%	7,261	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$994,602	$6,239 ▲	0.6%	2,232	0.4%	Finance
PG Procter & Gamble	$991,393	$1,694 ▼	-0.2%	5,851	0.4%	Consumer Staples
NMFC New Mountain Finance	$986,184	$490,562 ▲	99.0%	79,339	0.4%	Finance
SLB Schlumberger	$979,663	$104,450 ▲	11.9%	20,034	0.4%	Oils/Energy
HON Honeywell International	$978,613	$1,982 ▲	0.2%	4,444	0.4%	Multi-Sector Conglomerates
KO Coca-Cola	$975,411	$40,691 ▼	-4.0%	14,958	0.4%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$974,735	$6,375 ▲	0.7%	42,658	0.4%	ETF
AVGO Broadcom	$972,223	$857,110 ▲	744.6%	6,233	0.4%	Computer and Technology
SRE Sempra	$958,598	$7,927 ▼	-0.8%	12,334	0.4%	Utilities
UNP Union Pacific	$956,537	$69,021 ▲	7.8%	3,922	0.4%	Transportation
HD Home Depot	$951,295	$53,552 ▲	6.0%	2,558	0.4%	Retail/Wholesale
CAT Caterpillar	$950,675	$75,854 ▲	8.7%	2,657	0.4%	Industrial Products
NEE NextEra Energy	$950,627	$42,044 ▼	-4.2%	13,408	0.4%	Utilities
ECL Ecolab	$948,705	$17,032 ▼	-1.8%	3,899	0.4%	Basic Materials
ORCL Oracle	$939,726	$68,794 ▼	-6.8%	6,748	0.4%	Computer and Technology
COP ConocoPhillips	$934,560	$73,943 ▲	8.6%	8,051	0.4%	Oils/Energy
NFLX Netflix	$922,631	$85,465 ▼	-8.5%	1,425	0.4%	Consumer Discretionary
ABBV AbbVie	$922,621	$39,611 ▲	4.5%	5,264	0.4%	Medical
LINDE PLC	$918,798	$17,073 ▲	1.9%	2,045	0.4%	SHS
MCD McDonald's	$909,585	$80,649 ▲	9.7%	3,485	0.4%	Retail/Wholesale
GE General Electric	$895,155	$84,910 ▲	10.5%	5,714	0.4%	Transportation
MDT Medtronic	$883,865	$28,116 ▲	3.3%	10,877	0.3%	Medical
SBUX Starbucks	$869,358	$122,413 ▲	16.4%	11,576	0.3%	Retail/Wholesale
YUMC Yum China	$836,402	$141,035 ▲	20.3%	26,782	0.3%	Retail/Wholesale