Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXX, GOOGL, MSFT, IEF, AMZN, and represent 22.18% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: VXX (+$13M), VTWO, KRE, MAA, ESS, AVB, LOW, HD, TDG, LIN.
- Started 12 new stock positions in AVB, MAA, VTWO, ESS, TLT, KRE, ODFL, IEI, XLV, VCIT. TDG, COF.
- Reduced shares in these 10 stocks: BIL (-$14M), SGOV (-$12M), SHV, GE, BKLN, , TSLX, ABBV, CAT, JNJ.
- Sold out of its positions in CISO, BKLN, FLOT, TSLX.
- Stableford Capital Ii was a net buyer of stock by $4.5M.
- Stableford Capital Ii has $277M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001842089
Tip: Access up to 7 years of quarterly data
Positions held by Stableford Capital Ii consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 5.6 | $16M | +560% | 466k | 33.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $14M | 59k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $12M | 23k | 517.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $9.9M | +4% | 102k | 96.46 |
|
| Amazon (AMZN) | 3.5 | $9.7M | 44k | 219.57 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 3.1 | $8.7M | -14% | 78k | 110.49 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.7 | $7.5M | -64% | 82k | 91.75 |
|
| Meta Platforms Cl A (META) | 2.6 | $7.3M | 10k | 734.38 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $7.1M | 97k | 72.77 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $5.9M | -66% | 59k | 100.70 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $5.8M | +2% | 7.5k | 763.00 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $5.6M | 224k | 25.13 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $5.2M | 87k | 60.03 |
|
|
| Apple (AAPL) | 1.8 | $4.9M | 19k | 254.63 |
|
|
| Proshares Tr Shrt Hgh Yield (SJB) | 1.7 | $4.7M | 308k | 15.38 |
|
|
| MercadoLibre (MELI) | 1.7 | $4.6M | 2.0k | 2336.94 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 36k | 112.75 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $3.3M | 35k | 95.47 |
|
|
| Visa Com Cl A (V) | 1.2 | $3.3M | 9.5k | 341.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 17k | 186.58 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 37k | 83.82 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $2.9M | 65k | 44.48 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.9M | 5.8k | 490.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 4.8k | 568.81 |
|
|
| Lowe's Companies (LOW) | 1.0 | $2.6M | +149% | 11k | 251.31 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.6M | +33% | 7.6k | 346.26 |
|
| Home Depot (HD) | 1.0 | $2.6M | +149% | 6.5k | 405.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 8.1k | 315.43 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.4M | 28k | 87.21 |
|
|
| Prologis (PLD) | 0.9 | $2.4M | 21k | 114.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.2M | NEW | 22k | 97.82 |
|
| Regency Centers Corporation (REG) | 0.8 | $2.1M | 29k | 72.90 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.7 | $2.1M | NEW | 33k | 63.30 |
|
| Enbridge (ENB) | 0.7 | $1.9M | 38k | 50.46 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $1.9M | 19k | 101.31 |
|
|
| Linde SHS (LIN) | 0.6 | $1.8M | +81% | 3.8k | 475.00 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 13k | 133.94 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $1.7M | 7.2k | 239.38 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | 83k | 20.41 |
|
|
| Mid-America Apartment (MAA) | 0.6 | $1.7M | NEW | 12k | 139.73 |
|
| Essex Property Trust (ESS) | 0.6 | $1.6M | NEW | 6.1k | 267.66 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $1.6M | 12k | 134.67 |
|
|
| AvalonBay Communities (AVB) | 0.6 | $1.6M | NEW | 8.4k | 193.17 |
|
| Williams Companies (WMB) | 0.6 | $1.6M | 26k | 63.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | +3% | 19k | 84.31 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | -19% | 5.3k | 300.82 |
|
| Tc Energy Corp (TRP) | 0.6 | $1.6M | 29k | 54.41 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -9% | 8.5k | 185.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.5M | 1.5k | 968.09 |
|
|
| Citigroup Com New (C) | 0.5 | $1.4M | 14k | 101.50 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 3.6k | 374.25 |
|
|
| At&t (T) | 0.5 | $1.4M | 48k | 28.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.8k | 485.02 |
|
|
| Hubbell (HUBB) | 0.5 | $1.3M | 3.1k | 430.31 |
|
|
| Philip Morris International (PM) | 0.5 | $1.3M | +5% | 7.9k | 162.20 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.3M | +2% | 4.5k | 281.24 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 43.95 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 6.0k | 203.59 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 25k | 48.33 |
|
|
| Broadcom (AVGO) | 0.4 | $1.2M | 3.6k | 329.91 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | +7% | 30k | 39.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 7.2k | 161.79 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.4k | 155.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.2k | 123.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 925.63 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 83.93 |
|
|
| Southern Company (SO) | 0.4 | $1.1M | 12k | 94.77 |
|
|
| EOG Resources (EOG) | 0.4 | $1.1M | +2% | 9.8k | 112.12 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | 111k | 9.79 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.1M | 3.3k | 329.07 |
|
|
| TJX Companies (TJX) | 0.4 | $1.0M | -7% | 7.2k | 144.54 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | -5% | 20k | 51.59 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.0M | 51k | 20.21 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.0k | 345.30 |
|
|
| Boeing Company (BA) | 0.4 | $1.0M | +7% | 4.8k | 215.83 |
|
| ConocoPhillips (COP) | 0.4 | $1.0M | 11k | 94.59 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.0M | 11k | 95.24 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.0M | 10k | 97.97 |
|
|
| Moody's Corporation (MCO) | 0.4 | $1.0M | 2.1k | 476.48 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -2% | 9.8k | 103.06 |
|
| Msci (MSCI) | 0.4 | $1.0M | 1.8k | 567.41 |
|
|
| Caterpillar (CAT) | 0.4 | $1.0M | -15% | 2.1k | 477.15 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.0M | 25k | 40.99 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 5.6k | 178.14 |
|
|
| Ge Vernova (GEV) | 0.4 | $1000k | +43% | 1.6k | 614.90 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $995k | -12% | 5.9k | 167.33 |
|
| Abbvie (ABBV) | 0.4 | $994k | -16% | 4.3k | 231.54 |
|
| Ecolab (ECL) | 0.4 | $993k | 3.6k | 273.86 |
|
|
| Qxo Com New (QXO) | 0.4 | $991k | 52k | 19.06 |
|
|
| Coca-Cola Company (KO) | 0.4 | $987k | +7% | 15k | 66.32 |
|
| Netflix (NFLX) | 0.4 | $987k | +16% | 823.00 | 1198.92 |
|
| Nextera Energy (NEE) | 0.4 | $986k | -3% | 13k | 75.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $980k | 1.9k | 502.74 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $976k | +2% | 6.4k | 153.65 |
|
| McDonald's Corporation (MCD) | 0.4 | $972k | 3.2k | 303.89 |
|
|
| salesforce (CRM) | 0.3 | $958k | 4.0k | 237.00 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $944k | 165k | 5.73 |
|
|
| Vistra Energy (VST) | 0.3 | $936k | +4% | 4.8k | 195.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $926k | +223% | 12k | 77.65 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $895k | 9.2k | 97.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $837k | 1.9k | 447.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.3 | $830k | NEW | 630.00 | 1318.02 |
|
| NiSource (NI) | 0.3 | $761k | 18k | 43.30 |
|
|
| Flutter Entmt SHS (FLUT) | 0.3 | $760k | 3.0k | 254.00 |
|
|
| Perion Network Shs New (PERI) | 0.3 | $758k | +93% | 79k | 9.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $745k | 3.0k | 246.60 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $720k | NEW | 5.1k | 140.78 |
|
| PNC Financial Services (PNC) | 0.2 | $676k | 3.4k | 200.93 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $673k | 4.2k | 159.70 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $655k | 2.8k | 234.98 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $654k | +6% | 28k | 23.12 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $635k | 35k | 18.24 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $630k | 4.0k | 157.56 |
|
|
| Capital One Financial (COF) | 0.2 | $608k | NEW | 2.9k | 212.58 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $600k | 7.9k | 76.40 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $593k | 2.2k | 272.72 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $590k | NEW | 7.0k | 84.11 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $547k | 38k | 14.25 |
|
|
| Okta Cl A (OKTA) | 0.2 | $515k | 5.6k | 91.70 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $513k | 9.1k | 56.47 |
|
|
| International Business Machines (IBM) | 0.2 | $477k | 1.7k | 282.16 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $473k | +2% | 22k | 21.57 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $473k | +5% | 1.8k | 259.60 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $436k | +26% | 9.3k | 46.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $403k | NEW | 4.5k | 89.37 |
|
| Anthem (ELV) | 0.1 | $389k | 1.2k | 323.12 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $371k | NEW | 3.1k | 119.51 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $367k | +11% | 12k | 31.62 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $337k | +11% | 8.1k | 41.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $327k | -7% | 491.00 | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | -3% | 513.00 | 600.37 |
|
| Waste Management (WM) | 0.1 | $290k | 1.3k | 220.83 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $279k | 15k | 18.24 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $275k | -2% | 976.00 | 281.86 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $248k | 8.0k | 31.04 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | NEW | 1.5k | 139.17 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $81k | 38k | 2.11 |
|
|
| B2gold Corp (BTG) | 0.0 | $74k | 15k | 4.95 |
|
Past Filings by Stableford Capital Ii
SEC 13F filings are viewable for Stableford Capital Ii going back to 2020
- Stableford Capital Ii 2025 Q3 filed Oct. 14, 2025
- Stableford Capital Ii 2025 Q2 filed July 29, 2025
- Stableford Capital Ii 2025 Q1 filed April 21, 2025
- Stableford Capital Ii 2024 Q4 filed Jan. 24, 2025
- 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