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

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About Stableford Capital Ii LLC

Investment Activity

Stableford 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: $17,485,146
iShares Short Treasury Bond ETF: $11,998,896
iShares 0-3 Month Treasury Bond ETF: $11,320,509
Amazon.com: $10,366,078
Alphabet: $9,712,798

Largest New Holdings this Quarter

Establishment Labs: $1,568,484 Holding
SBA Communications: $971,683 Holding
General Electric: $907,841 Holding
Caterpillar: $895,921 Holding
Uber 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 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	$17,485,146	$208,570 ▼	-1.2%	190,470	7.0%	ETF
SHV iShares Short Treasury Bond ETF	$11,998,896	$505,610 ▼	-4.0%	108,548	4.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,320,509	$222,670 ▼	-1.9%	112,407	4.5%	ETF
AMZN Amazon.com	$10,366,078	$565,852 ▼	-5.2%	57,468	4.2%	Retail/Wholesale
GOOGL Alphabet	$9,712,798	$30,488 ▼	-0.3%	64,353	3.9%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$9,391,793	$2,105 ▼	0.0%	223,030	3.8%	ETF
BKLN Invesco Senior Loan ETF	$9,272,097	$3,553 ▼	0.0%	438,397	3.7%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$8,567,978	$5,687,776 ▲	197.5%	167,638	3.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$7,530,116	$2,662,386 ▲	54.7%	128,610	3.0%	ETF
LLY Eli Lilly and Company	$7,490,199	$494,005 ▲	7.1%	9,628	3.0%	Medical
MSFT Microsoft	$6,159,762	$2,104 ▲	0.0%	14,641	2.5%	Computer and Technology
IAU iShares Gold Trust	$4,780,780	$4,621 ▲	0.1%	113,801	1.9%	Finance
XOM Exxon Mobil	$4,584,506	$24,875 ▼	-0.5%	39,440	1.8%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$4,571,187	$2,744 ▲	0.1%	48,311	1.8%	ETF
META Meta Platforms	$4,286,700	$131,592 ▼	-3.0%	8,828	1.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,204,554	$1,144,411 ▲	37.4%	64,045	1.7%	ETF
V Visa	$3,152,488	$126,981 ▼	-3.9%	11,296	1.3%	Business Services
AAPL Apple	$2,941,911	$10,117 ▲	0.3%	17,156	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,799,583	$77,587 ▼	-2.7%	21,217	1.1%	Medical
MA Mastercard	$2,598,070	$225,856 ▼	-8.0%	5,395	1.0%	Business Services
JNJ Johnson & Johnson	$2,479,945	$123,546 ▲	5.2%	15,677	1.0%	Medical
MELI MercadoLibre	$2,230,141	$864,841 ▲	63.3%	1,475	0.9%	Retail/Wholesale
WFC Wells Fargo & Company	$2,199,640	$583,947 ▼	-21.0%	37,951	0.9%	Finance
JPM JPMorgan Chase & Co.	$2,120,576	$255,783 ▼	-10.8%	10,587	0.9%	Finance
EOG EOG Resources	$2,070,369	$40,653 ▼	-1.9%	16,195	0.8%	Oils/Energy
UNH UnitedHealth Group	$2,047,069	$190,954 ▲	10.3%	4,138	0.8%	Medical
LVS Las Vegas Sands	$2,010,820	$931 ▼	0.0%	38,894	0.8%	Consumer Discretionary
CVX Chevron	$2,003,298	$38,804 ▼	-1.9%	12,700	0.8%	Oils/Energy
BA Boeing	$1,987,025	$1,303,840 ▲	190.8%	10,296	0.8%	Aerospace
SHW Sherwin-Williams	$1,937,407	$310,166 ▼	-13.8%	5,578	0.8%	Construction
HUM Humana	$1,761,338	$629,297 ▲	55.6%	5,080	0.7%	Medical
STZ Constellation Brands	$1,752,037	$4,348 ▲	0.2%	6,447	0.7%	Consumer Staples
TMUS T-Mobile US	$1,692,265	$25,626 ▼	-1.5%	10,368	0.7%	Computer and Technology
ROIC Retail Opportunity Investments	$1,605,872	$594,246 ▲	58.7%	125,263	0.6%	Finance
ESTA Establishment Labs	$1,568,484	$1,568,484 ▲	New Holding	30,815	0.6%	Medical
FRT Federal Realty Investment Trust	$1,534,251	$531,330 ▲	53.0%	15,024	0.6%	Finance
APD Air Products and Chemicals	$1,533,811	$116,532 ▲	8.2%	6,331	0.6%	Basic Materials
PSA Public Storage	$1,533,547	$524,428 ▲	52.0%	5,287	0.6%	Finance
PLD Prologis	$1,508,859	$534,423 ▲	54.8%	11,587	0.6%	Finance
ADBE Adobe	$1,483,524	$707,449 ▲	91.2%	2,940	0.6%	Computer and Technology
ENB Enbridge	$1,418,184	$829,391 ▲	140.9%	39,198	0.6%	Oils/Energy
LOW Lowe's Companies	$1,369,938	$836,279 ▲	156.7%	5,378	0.5%	Retail/Wholesale
ARCC Ares Capital	$1,363,085	$1,041 ▲	0.1%	65,470	0.5%	Finance
DHR Danaher	$1,319,271	$3,246 ▲	0.2%	5,283	0.5%	Multi-Sector Conglomerates
T AT&T	$1,240,501	$2,094 ▲	0.2%	70,483	0.5%	Computer and Technology
USB U.S. Bancorp	$1,221,472	$983 ▲	0.1%	27,326	0.5%	Finance
ELV Elevance Health	$1,205,087	$2,074 ▲	0.2%	2,324	0.5%	Medical
TRP TC Energy	$1,199,970	$2,693 ▲	0.2%	29,850	0.5%	Oils/Energy
SCHW Charles Schwab	$1,190,933	$1,230 ▲	0.1%	16,463	0.5%	Finance
FCX Freeport-McMoRan	$1,174,183	$14,811 ▼	-1.2%	24,972	0.5%	Basic Materials
IWD iShares Russell 1000 Value ETF	$1,156,155	$14,687 ▼	-1.3%	6,455	0.5%	ETF
BP BP	$1,126,745	$2,412 ▲	0.2%	29,903	0.5%	Oils/Energy
COST Costco Wholesale	$1,109,202	$57,878 ▼	-5.0%	1,514	0.4%	Retail/Wholesale
CLX Clorox	$1,100,708	$2,144 ▼	-0.2%	7,189	0.4%	Consumer Staples
PEP PepsiCo	$1,090,662	$17,676 ▲	1.6%	6,232	0.4%	Consumer Staples
DUK Duke Energy	$1,038,762	$64,022 ▲	6.6%	10,741	0.4%	Utilities
OXY Occidental Petroleum	$1,026,387	$2,990 ▲	0.3%	15,793	0.4%	Energy
CEG Constellation Energy	$1,020,742	$238,457 ▲	30.5%	5,522	0.4%	Oils/Energy
MTB M&T Bank	$1,020,552	$2,472 ▲	0.2%	7,017	0.4%	Finance
RTX RTX	$1,010,508	$30,819 ▲	3.1%	10,361	0.4%	Aerospace
SO Southern	$1,000,486	$54,666 ▲	5.8%	13,946	0.4%	Utilities
UPS United Parcel Service	$996,267	$179,545 ▲	22.0%	6,703	0.4%	Transportation
NKE NIKE	$987,542	$191,155 ▲	24.0%	10,508	0.4%	Consumer Discretionary
SLB Schlumberger	$980,989	$7,564 ▼	-0.8%	17,898	0.4%	Oils/Energy
AVGO Broadcom	$978,153	$144,470 ▼	-12.9%	738	0.4%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$976,795	$1,216 ▲	0.1%	16,071	0.4%	Consumer Staples
NLY Annaly Capital Management	$971,879	$2,284 ▲	0.2%	49,359	0.4%	Finance
SBAC SBA Communications	$971,683	$971,683 ▲	New Holding	4,484	0.4%	Finance
AGNC AGNC Investment	$967,992	$2,168 ▲	0.2%	97,777	0.4%	Finance
CMCSA Comcast	$965,708	$20,331 ▲	2.2%	22,277	0.4%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$964,970	$39,870 ▼	-4.0%	42,379	0.4%	ETF
KO Coca-Cola	$953,307	$14,133 ▲	1.5%	15,582	0.4%	Consumer Staples
PG Procter & Gamble	$950,947	$36,506 ▼	-3.7%	5,861	0.4%	Consumer Staples
NFLX Netflix	$945,613	$174,304 ▼	-15.6%	1,557	0.4%	Consumer Discretionary
COP ConocoPhillips	$943,654	$32,456 ▼	-3.3%	7,414	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$932,713	$70,227 ▼	-7.0%	2,218	0.4%	Finance
LINDE PLC	$931,890	$61,290 ▼	-6.2%	2,007	0.4%	SHS
HD Home Depot	$926,010	$59,842 ▼	-6.1%	2,414	0.4%	Retail/Wholesale
MDT Medtronic	$917,777	$5,142 ▼	-0.6%	10,531	0.4%	Medical
ABBV AbbVie	$917,420	$60,275 ▼	-6.2%	5,038	0.4%	Medical
ECL Ecolab	$916,442	$108,292 ▼	-10.6%	3,969	0.4%	Basic Materials
BAC Bank of America	$912,659	$52,595 ▼	-5.4%	24,068	0.4%	Finance
HON Honeywell International	$910,284	$42,076 ▲	4.8%	4,435	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$909,668	$138,422 ▼	-13.2%	7,242	0.4%	Computer and Technology
SBUX Starbucks	$908,965	$63,333 ▲	7.5%	9,946	0.4%	Retail/Wholesale
GE General Electric	$907,841	$907,841 ▲	New Holding	5,172	0.4%	Transportation
WMT Walmart	$906,461	$578,414 ▲	176.3%	15,065	0.4%	Retail/Wholesale
CAT Caterpillar	$895,921	$895,921 ▲	New Holding	2,445	0.4%	Industrial Products
MCD McDonald's	$895,473	$55,544 ▲	6.6%	3,176	0.4%	Retail/Wholesale
UNP Union Pacific	$894,939	$12,296 ▲	1.4%	3,639	0.4%	Transportation
NEE NextEra Energy	$894,804	$6,519 ▲	0.7%	14,001	0.4%	Utilities
SRE Sempra	$893,278	$77,002 ▲	9.4%	12,436	0.4%	Utilities
UBER Uber Technologies	$887,849	$887,849 ▲	New Holding	11,532	0.4%	Computer and Technology
YUMC Yum China	$885,964	$11,022 ▼	-1.2%	22,266	0.4%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$764,511	$3,442 ▼	-0.4%	31,762	0.3%	ETF
DKNG DraftKings	$753,125	$753,125 ▲	New Holding	16,585	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$681,960		0.0%	6,000	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$675,025	$21,916 ▼	-3.1%	20,944	0.3%	ETF
TMO Thermo Fisher Scientific	$659,673	$1,162 ▲	0.2%	1,135	0.3%	Medical
HAIN The Hain Celestial Group	$642,469	$642,469 ▲	New Holding	81,739	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Stableford Capital Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Stableford Capital Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStableford Capital Ii LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information