Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, LLY, SHV, MSFT, and represent 17.97% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$5.8M), SCHR (+$5.7M), MSFT, IAU, CRWD, GOOGL, SCHH, AEP, VZ, META.
- Started 8 new stock positions in AEP, AVB, REXR, ESS, SCHR, LUMN, IEI, CRWD.
- Reduced shares in these 10 stocks: SGOV (-$6.2M), BIL (-$6.2M), BKLN, SRLN, , , BP, APD, OXY, .
- Sold out of its positions in BUD, BP, CLX, DIS, EW, MCHI, LULU, OXY, SRE, VTWO.
- Stableford Capital Ii was a net seller of stock by $-12M.
- Stableford Capital Ii has $250M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001842089
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Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.7M | +14% | 59k | 163.24 |
|
| Amazon (AMZN) | 3.8 | $9.5M | +6% | 50k | 188.82 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $9.2M | +3% | 9.8k | 932.06 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $8.5M | -3% | 77k | 110.33 |
|
| Microsoft Corporation (MSFT) | 3.3 | $8.2M | +41% | 20k | 416.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $7.8M | -44% | 85k | 91.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $7.6M | 128k | 59.40 |
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| Meta Platforms Cl A (META) | 2.6 | $6.5M | +15% | 11k | 589.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $5.8M | NEW | 49k | 117.84 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.3 | $5.7M | NEW | 227k | 24.88 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $5.4M | -47% | 129k | 41.82 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $5.3M | -48% | 249k | 21.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.1M | +63% | 101k | 50.16 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $4.4M | -58% | 44k | 100.48 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 35k | 123.61 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $4.2M | -14% | 54k | 79.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $4.1M | +3% | 43k | 95.86 |
|
| Apple (AAPL) | 1.5 | $3.7M | -4% | 16k | 227.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $3.6M | 39k | 93.70 |
|
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| Visa Com Cl A (V) | 1.3 | $3.3M | 12k | 277.84 |
|
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| Retail Opportunity Investments (ROIC) | 1.3 | $3.2M | 203k | 15.64 |
|
|
| MercadoLibre (MELI) | 1.2 | $3.0M | 1.5k | 2091.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | 5.5k | 502.26 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 16k | 161.46 |
|
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| Prologis (PLD) | 1.0 | $2.6M | 22k | 120.24 |
|
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| Merck & Co (MRK) | 1.0 | $2.5M | +5% | 23k | 109.73 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | +7% | 36k | 67.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 11k | 222.29 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 38k | 60.99 |
|
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| UnitedHealth (UNH) | 0.9 | $2.3M | -7% | 3.8k | 598.05 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $2.2M | -3% | 77k | 28.47 |
|
| Las Vegas Sands (LVS) | 0.9 | $2.1M | 41k | 52.87 |
|
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| Draftkings Com Cl A (DKNG) | 0.9 | $2.1M | 56k | 38.44 |
|
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $2.1M | 19k | 111.45 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $2.1M | +32% | 9.0k | 233.51 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | -12% | 5.4k | 378.99 |
|
| Uber Technologies (UBER) | 0.8 | $2.0M | 24k | 86.34 |
|
|
| American Tower Reit (AMT) | 0.8 | $2.0M | +22% | 8.9k | 219.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.9M | NEW | 6.0k | 320.21 |
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| Metropcs Communications (TMUS) | 0.8 | $1.9M | -10% | 8.8k | 213.04 |
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| Public Storage (PSA) | 0.7 | $1.8M | 5.2k | 342.83 |
|
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 116.12 |
|
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| Regency Centers Corporation (REG) | 0.7 | $1.6M | 23k | 70.30 |
|
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| Nike CL B (NKE) | 0.6 | $1.6M | -3% | 20k | 82.15 |
|
| Enbridge (ENB) | 0.6 | $1.6M | 39k | 41.07 |
|
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| Constellation Brands Cl A (STZ) | 0.6 | $1.6M | 6.5k | 241.06 |
|
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| Boeing Company (BA) | 0.6 | $1.6M | 10k | 151.02 |
|
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| Danaher Corporation (DHR) | 0.6 | $1.5M | 5.4k | 270.33 |
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| At&t (T) | 0.6 | $1.4M | -2% | 67k | 21.37 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.4M | +206% | 63k | 22.52 |
|
| Lowe's Companies (LOW) | 0.6 | $1.4M | -12% | 5.1k | 275.76 |
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| Tc Energy Corp (TRP) | 0.5 | $1.4M | 30k | 45.67 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | +9% | 2.8k | 495.42 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | -2% | 63k | 21.32 |
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| Humana (HUM) | 0.5 | $1.3M | 5.0k | 258.07 |
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| EOG Resources (EOG) | 0.5 | $1.3M | -42% | 9.5k | 132.45 |
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| Yum China Holdings (YUMC) | 0.5 | $1.2M | -3% | 26k | 47.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | 6.4k | 191.40 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 26k | 46.26 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | -5% | 24k | 50.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | -3% | 1.3k | 889.03 |
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| Pepsi (PEP) | 0.5 | $1.2M | 6.7k | 174.81 |
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| Anthem (ELV) | 0.5 | $1.2M | 2.3k | 501.88 |
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| Constellation Energy (CEG) | 0.5 | $1.1M | -19% | 4.3k | 266.22 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +8% | 7.5k | 151.42 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | +391% | 26k | 43.00 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | -10% | 9.6k | 114.17 |
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| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | +22% | 25k | 44.78 |
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| Honeywell International (HON) | 0.4 | $1.1M | +13% | 5.0k | 215.99 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.1M | +9% | 47k | 23.02 |
|
| Southern Company (SO) | 0.4 | $1.1M | -11% | 12k | 88.96 |
|
| ConocoPhillips (COP) | 0.4 | $1.0M | +17% | 9.5k | 110.49 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.0M | -49% | 3.2k | 316.66 |
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| Broadcom (AVGO) | 0.4 | $1.0M | -9% | 5.6k | 181.48 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | +2% | 24k | 41.95 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.0M | -14% | 5.8k | 175.77 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.0M | -7% | 5.3k | 191.16 |
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| Caterpillar (CAT) | 0.4 | $1.0M | -5% | 2.5k | 402.02 |
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| Netflix (NFLX) | 0.4 | $1.0M | -2% | 1.4k | 722.79 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | 5.9k | 171.09 |
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| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.0M | -40% | 25k | 39.83 |
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| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1000k | 97k | 10.31 |
|
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| Home Depot (HD) | 0.4 | $998k | -5% | 2.4k | 411.90 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $995k | -21% | 8.0k | 123.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $983k | -4% | 2.1k | 460.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $980k | +48% | 5.8k | 167.89 |
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| McDonald's Corporation (MCD) | 0.4 | $979k | -7% | 3.2k | 305.04 |
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| Ecolab (ECL) | 0.4 | $975k | 3.8k | 254.00 |
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| Linde SHS (LIN) | 0.4 | $973k | 2.1k | 474.04 |
|
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| Medtronic SHS (MDT) | 0.4 | $970k | 11k | 89.36 |
|
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| Coca-Cola Company (KO) | 0.4 | $970k | -6% | 14k | 69.57 |
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| Abbvie (ABBV) | 0.4 | $969k | -5% | 5.0k | 194.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $966k | -14% | 12k | 80.10 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $963k | 49k | 19.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $957k | 3.9k | 242.31 |
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| Starbucks Corporation (SBUX) | 0.4 | $957k | -13% | 10k | 95.55 |
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| Nextera Energy (NEE) | 0.4 | $937k | -14% | 11k | 81.86 |
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| New Mountain Finance Corp (NMFC) | 0.4 | $928k | 79k | 11.70 |
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| United Parcel Service CL B (UPS) | 0.4 | $909k | 6.8k | 134.60 |
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| American Electric Power Company (AEP) | 0.4 | $903k | NEW | 9.2k | 98.25 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $698k | 21k | 33.25 |
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| Diageo Spon Adr New (DEO) | 0.3 | $683k | 5.1k | 134.69 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $674k | 3.1k | 219.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $672k | 1.1k | 596.92 |
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| NiSource (NI) | 0.3 | $662k | 20k | 33.93 |
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| Regions Financial Corporation (RF) | 0.2 | $581k | 25k | 23.69 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $560k | NEW | 12k | 47.34 |
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| Williams Companies (WMB) | 0.2 | $557k | 11k | 50.48 |
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| Hershey Company (HSY) | 0.2 | $557k | 3.0k | 185.98 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $544k | 9.4k | 58.03 |
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| Norfolk Southern (NSC) | 0.2 | $516k | 2.1k | 250.17 |
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| AvalonBay Communities (AVB) | 0.2 | $508k | NEW | 2.3k | 219.62 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $506k | +3% | 36k | 13.93 |
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| Essex Property Trust (ESS) | 0.2 | $486k | NEW | 1.7k | 288.08 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $469k | 9.2k | 50.86 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $444k | 1.6k | 281.76 |
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| International Business Machines (IBM) | 0.2 | $394k | 1.7k | 233.26 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 8.0k | 41.26 |
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| Dex (DXCM) | 0.1 | $319k | 4.6k | 69.21 |
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| Ge Vernova (GEV) | 0.1 | $308k | -4% | 1.2k | 266.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $288k | 7.2k | 40.05 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $277k | 15k | 18.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $248k | +4% | 1.1k | 230.81 |
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| Philip Morris International (PM) | 0.1 | $247k | 2.1k | 120.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $223k | -5% | 4.7k | 47.69 |
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| Waste Management (WM) | 0.1 | $215k | -22% | 1.0k | 211.81 |
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| NVIDIA Corporation (NVDA) | 0.1 | $209k | -24% | 1.5k | 134.80 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $122k | 63k | 1.95 |
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| B2gold Corp (BTG) | 0.0 | $90k | +115% | 28k | 3.21 |
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| Lumen Technologies (LUMN) | 0.0 | $62k | NEW | 10k | 6.20 |
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| Ciso Global Com New (CISO) | 0.0 | $18k | 18k | 0.98 |
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Past Filings by Stableford Capital Ii
SEC 13F filings are viewable for Stableford Capital Ii going back to 2020
- Stableford Capital Ii 2024 Q3 filed Oct. 15, 2024
- Stableford Capital Ii 2024 Q2 filed July 23, 2024
- Stableford Capital Ii 2024 Q1 filed April 10, 2024
- Stableford Capital Ii 2023 Q4 filed Jan. 12, 2024
- Stableford Capital Ii 2023 Q3 filed Oct. 30, 2023
- Stableford Capital Ii 2023 Q2 filed Aug. 11, 2023
- Stableford Capital Ii 2023 Q1 filed April 11, 2023
- Stableford Capital Ii 2022 Q4 filed Jan. 10, 2023
- Stableford Capital Ii 2022 Q2 amended filed Oct. 25, 2022
- Stableford Capital Ii 2022 Q3 filed Oct. 25, 2022
- Stableford Capital Ii 2022 Q2 filed Aug. 8, 2022
- Stableford Capital Ii 2022 Q1 filed April 11, 2022
- Stableford Capital Ii 2021 Q4 filed Jan. 28, 2022
- Stableford Capital Ii 2021 Q3 filed Oct. 18, 2021
- Stableford Capital Ii 2021 Q2 filed Aug. 6, 2021
- Stableford Capital Ii 2021 Q1 filed May 3, 2021