S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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

About Stableford Capital Ii LLC

Investment Activity

  • Stableford Capital Ii LLC has $233.42 million in total holdings as of June 30, 2023.
  • Stableford Capital Ii LLC owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 18.62% of the portfolio was purchased this quarter.
  • About 17.23% of the portfolio was sold this quarter.
  • This quarter, Stableford Capital Ii LLC has purchased 107 new stocks and bought additional shares in 49 stocks.
  • Stableford Capital Ii LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

ProShares Short Russell2000
$8,453,677 Holding
Las Vegas Sands
$1,935,872 Holding

Largest Purchases this Quarter

ProShares Short Russell2000
386,189 shares (about $8.45M)
iShares 20+ Year Treasury Bond ETF
48,282 shares (about $4.67M)
SPDR Blackstone Senior Loan ETF
100,470 shares (about $4.21M)
Invesco Senior Loan ETF
171,106 shares (about $3.63M)
Utilities Select Sector SPDR Fund
46,613 shares (about $2.93M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
144,541 shares (about $14.52M)
iShares Short Treasury Bond ETF
80,584 shares (about $8.89M)
Fidelity MSCI Utilities Index ETF
56,940 shares (about $2.31M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
8,207 shares (about $751.43K)
Amazon.com
1,912 shares (about $296.70K)

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 Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$17,647,458$751,433 -4.1%192,7427.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$12,478,488$8,889,221 -41.6%113,1225.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,516,817$14,523,480 -55.8%114,6184.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,404,684$296,704 -3.1%60,6054.0%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$9,358,206$4,214,717 81.9%223,0804.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$9,293,192$3,625,736 64.0%438,5654.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,171,974$254,039 2.8%64,5553.9%Computer and Technology
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$9,006,855$1,678,487 22.9%949,0893.9%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$8,453,677$8,453,677 New Holding386,1893.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,717,030$94,087 -1.6%8,9932.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,629,445$187,699 -3.2%14,6362.4%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,926,758$88,831 1.8%83,1382.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,669,352$4,669,352 New Holding48,2822.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,362,324$37,296 0.9%113,6911.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,912,660$334,787 9.4%39,6541.7%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,363,627$206,276 -5.8%9,0991.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,173,032$72,195 2.3%17,0971.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,102,617$128,583 -4.0%11,7511.3%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,934,754$2,934,754 New Holding46,6131.3%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,921,340$2,921,340 New Holding56,3531.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,582,366$54,004 -2.0%21,8051.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,502,286$24,750 1.0%5,8641.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,400,490$45,767 1.9%14,8961.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,355,195$27,511 1.2%48,0261.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,024,879$19,428 -1.0%3,7520.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,020,439$196,696 -8.9%11,8640.9%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,935,872$1,935,872 New Holding38,9120.8%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,924,605$56,212 -2.8%6,4710.8%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,898,665$169,021 9.8%16,5130.8%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$1,880,795$298,696 18.9%12,9460.8%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,706,839$69,571 -3.9%10,5250.7%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,655,468$545,216 49.1%6,4310.7%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,547,852$792,183 104.8%5,8500.7%Basic Materials
Humana Inc. stock logo
HUM
Humana
$1,485,542$23,204 1.6%3,2650.6%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,437,287$4,775 0.3%9030.6%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,328,026$21,620 -1.6%65,4200.6%Finance
Danaher Co. stock logo
DHR
Danaher
$1,201,349$22,340 1.9%5,2700.5%Multi-Sector Conglomerates
TC Energy Co. stock logo
TRP
TC Energy
$1,172,557$1,172,557 New Holding29,7830.5%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,169,157$9,078 0.8%27,3040.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,142,008$909,465 391.1%70,3640.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,118,959$13,022 1.2%2,3200.5%Medical
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$1,106,318$737,003 199.6%78,9100.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,073,266$11,812 1.1%16,4460.5%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,073,179$14,283 -1.3%6,5370.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,073,013$51,192 -4.6%1,5930.5%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,045,562$14,135 1.4%16,0510.4%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,037,526$38,322 -3.6%25,2870.4%Basic Materials
BP p.l.c. stock logo
BP
BP
$1,032,728$63,302 -5.8%29,8390.4%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$1,028,012$13,130 1.3%7,2030.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,018,543$39,539 4.0%6,1310.4%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,012,563$3,006 -0.3%44,1300.4%ETF
Public Storage stock logo
PSA
Public Storage
$1,010,128$1,010,128 New Holding3,4790.4%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,001,546$1,001,546 New Holding9,8210.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$982,668$13,657 1.4%7,4830.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$979,175$42,746 -4.2%10,0790.4%Utilities
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$972,653$972,653 New Holding97,5580.4%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$963,193$963,193 New Holding49,2430.4%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$947,030$15,423 1.7%7,0000.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$943,632$69,794 8.0%21,8080.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$931,683$157,297 -14.4%8470.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$930,527$40,442 -4.2%13,1840.4%Utilities
Medtronic plc stock logo
MDT
Medtronic
$922,283$17,244 1.9%10,5900.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$918,940$4,182 -0.5%1,5380.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$918,143$6,818 -0.7%15,3510.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$916,282$44,210 -4.6%2,5700.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$916,004$38,230 4.4%6,0860.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$907,672$141,762 -13.5%1,8440.4%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$899,626$14,854 1.7%15,7470.4%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$897,397$1,271 0.1%8,4740.4%Consumer Cyclical
Schlumberger Limited stock logo
SLB
Schlumberger
$880,157$126,197 16.7%18,0360.4%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$879,335$22,929 -2.5%5,3690.4%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$878,813$66,733 -7.1%4,4380.4%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$878,372$47,850 5.8%5,4520.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$876,273$28,238 -3.1%2,9790.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$875,079$46,820 5.7%5,4950.4%Transportation
Oracle Co. stock logo
ORCL
Oracle
$874,201$69,882 8.7%8,3440.4%Computer and Technology
Linde plc stock logo
LIN
Linde
$868,348$23,952 -2.7%2,1390.4%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$866,566$7,993 0.9%2,3850.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$859,974$31,600 3.8%9,2530.4%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$859,114$859,114 New Holding22,5430.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$857,039$106,394 -11.0%10,0450.4%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$853,064$28,839 -3.3%4,2300.4%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$851,259$56,943 7.2%7,6690.4%Oils/Energy
Sempra stock logo
SRE
Sempra
$850,482$47,074 -5.2%11,3640.4%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$848,368$93,843 -10.0%3,5890.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$843,947$17,427 -2.0%13,8990.4%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$843,833$141,617 -14.4%25,4550.4%Finance
The Boeing Company stock logo
BA
Boeing
$788,216$154,081 -16.4%3,5400.3%Aerospace
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$724,244$16,049 2.3%31,9050.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$681,372$2,111 -0.3%21,6240.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$681,0000.0%6,0000.3%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$622,254$16,442 2.7%20,8530.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618,618$618,618 New Holding1,1330.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$595,954$595,954 New Holding16,2740.3%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$563,037$11,346 2.1%4,3670.2%Medical
Diageo plc stock logo
DEO
Diageo
$551,329$13,243 2.5%3,8300.2%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$546,771$39,071 7.7%15,1000.2%Utilities
NiSource Inc. stock logo
NI
NiSource
$516,7240.0%19,4990.2%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$509,834$10,518 -2.0%9,9850.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$477,835$6,888 1.5%4,2320.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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