Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, AAPL, LLY, and represent 20.04% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AAPL, CELH, DKNG, B, VONV, FCX, FLUT, GOVT, MU.
- Started 21 new stock positions in CELH, PANW, MU, JMBS, RACE, BK, VONV, XLF, B, DKNG. NET, SNOW, OC, IWB, DHR, BIIB, PFXF, GBDC, Atai Life Sciences Nv, MPLX, RSP.
- Reduced shares in these 10 stocks: VXX (-$12M), SHV, BIL, SGOV, , , IEF, MAA, ESS, STZ.
- Sold out of its positions in AVB, STZ, ESS, QQQ, TLT, MAA, OKTA, ODFL, PSQ, KRE. CRM, VTWO, VCLT, ACN.
- Stableford Capital Ii was a net seller of stock by $-4.4M.
- Stableford Capital Ii has $277M in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001842089
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Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $18M | -3% | 57k | 313.00 |
|
| Microsoft Corporation (MSFT) | 4.0 | $11M | -2% | 23k | 483.62 |
|
| Amazon (AMZN) | 3.6 | $10M | -2% | 43k | 230.82 |
|
| Apple (AAPL) | 3.2 | $8.7M | +67% | 32k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $8.0M | 7.5k | 1074.68 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $8.0M | -18% | 83k | 96.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $7.7M | -3% | 94k | 81.17 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.6M | +145% | 41k | 186.50 |
|
| Meta Platforms Cl A (META) | 2.3 | $6.4M | 9.8k | 660.09 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.9 | $5.3M | -5% | 211k | 25.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $4.9M | -6% | 81k | 59.93 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.6 | $4.3M | -49% | 39k | 110.15 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | -3% | 34k | 120.34 |
|
| Proshares Tr Shrt Hgh Yield (SJB) | 1.4 | $4.0M | -15% | 261k | 15.26 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.4 | $3.9M | -48% | 42k | 91.38 |
|
| MercadoLibre (MELI) | 1.4 | $3.8M | -2% | 1.9k | 2014.26 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $3.8M | +9% | 38k | 99.91 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.3 | $3.7M | -16% | 55k | 67.64 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.3M | +121% | 66k | 50.79 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.3M | -44% | 33k | 100.38 |
|
| Visa Com Cl A (V) | 1.2 | $3.2M | -3% | 9.3k | 350.71 |
|
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | -5% | 34k | 93.20 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $3.0M | NEW | 67k | 45.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | +16% | 9.5k | 322.22 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $2.9M | +75% | 146k | 20.23 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | -2% | 4.7k | 570.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | -5% | 5.5k | 468.76 |
|
| Prologis (PLD) | 0.9 | $2.5M | -5% | 20k | 127.66 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $2.5M | NEW | 72k | 34.46 |
|
| Flutter Entmt SHS (FLUT) | 0.9 | $2.4M | +272% | 11k | 215.04 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | -3% | 7.4k | 324.03 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $2.3M | +90% | 53k | 42.69 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.2M | +239% | 96k | 23.02 |
|
| Ge Aerospace Com New (GE) | 0.8 | $2.2M | +32% | 7.0k | 308.03 |
|
| Perion Network Shs New (PERI) | 0.7 | $2.1M | +173% | 216k | 9.58 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $2.0M | NEW | 46k | 43.55 |
|
| Citigroup Com New (C) | 0.7 | $2.0M | +18% | 17k | 116.69 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.9M | +51% | 9.2k | 210.34 |
|
| Broadcom (AVGO) | 0.7 | $1.9M | +55% | 5.6k | 346.10 |
|
| Regency Centers Corporation (REG) | 0.7 | $1.9M | -4% | 27k | 69.03 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.9M | NEW | 20k | 92.30 |
|
| Hubbell (HUBB) | 0.7 | $1.9M | +34% | 4.2k | 444.11 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | -2% | 18k | 99.85 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.8M | -4% | 18k | 100.80 |
|
| Enbridge (ENB) | 0.6 | $1.7M | -5% | 36k | 47.83 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | -3% | 8.2k | 206.95 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $1.7M | -6% | 23k | 72.88 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 125.29 |
|
|
| Caterpillar (CAT) | 0.6 | $1.6M | +33% | 2.8k | 572.87 |
|
| Linde SHS (LIN) | 0.6 | $1.6M | 3.7k | 426.39 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | -3% | 1.5k | 1069.86 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | +35% | 4.9k | 318.51 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 7.2k | 214.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | -4% | 2.6k | 579.45 |
|
| Williams Companies (WMB) | 0.5 | $1.5M | 25k | 60.11 |
|
|
| Micron Technology (MU) | 0.5 | $1.5M | NEW | 5.3k | 285.41 |
|
| Tc Energy Corp (TRP) | 0.5 | $1.5M | -6% | 27k | 55.01 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 7.0k | 203.04 |
|
|
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 105.26 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.3M | +29% | 3.9k | 330.11 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | -5% | 24k | 53.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | NEW | 11k | 116.09 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.3M | NEW | 28k | 45.69 |
|
| Philip Morris International (PM) | 0.4 | $1.2M | 7.7k | 160.40 |
|
|
| Biogen Idec (BIIB) | 0.4 | $1.2M | NEW | 6.9k | 175.99 |
|
| Atai Beckley Nv SHS | 0.4 | $1.2M | NEW | 292k | 4.09 |
|
| At&t (T) | 0.4 | $1.2M | 47k | 24.84 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | -3% | 107k | 10.72 |
|
| Constellation Energy (CEG) | 0.4 | $1.1M | -2% | 3.2k | 353.27 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.4 | $1.1M | -2% | 161k | 6.90 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | -2% | 7.2k | 152.41 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | -4% | 49k | 22.36 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.3k | 117.21 |
|
|
| TJX Companies (TJX) | 0.4 | $1.1M | -3% | 7.0k | 153.61 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | -2% | 20k | 55.00 |
|
| Capital One Financial (COF) | 0.4 | $1.1M | +54% | 4.4k | 242.36 |
|
| Southern Company (SO) | 0.4 | $1.1M | +5% | 12k | 87.20 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -3% | 9.5k | 111.41 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | NEW | 5.4k | 197.15 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -2% | 5.8k | 183.40 |
|
| Moody's Corporation (MCO) | 0.4 | $1.1M | -3% | 2.1k | 510.85 |
|
| Ge Vernova (GEV) | 0.4 | $1.0M | -2% | 1.6k | 653.57 |
|
| Lowe's Companies (LOW) | 0.4 | $1.0M | -59% | 4.3k | 241.16 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -2% | 1.2k | 862.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | -3% | 1.8k | 566.36 |
|
| Home Depot (HD) | 0.4 | $1.0M | -54% | 3.0k | 344.10 |
|
| Nextera Energy (NEE) | 0.4 | $1.0M | -3% | 13k | 80.28 |
|
| Coca-Cola Company (KO) | 0.4 | $1.0M | -3% | 14k | 69.91 |
|
| Boeing Company (BA) | 0.4 | $1.0M | -3% | 4.6k | 217.12 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | -4% | 5.4k | 185.61 |
|
| Msci (MSCI) | 0.4 | $991k | -3% | 1.7k | 573.73 |
|
| EOG Resources (EOG) | 0.4 | $986k | -3% | 9.4k | 105.01 |
|
| Qxo Com New (QXO) | 0.4 | $980k | -2% | 51k | 19.29 |
|
| Medtronic SHS (MDT) | 0.4 | $978k | -4% | 10k | 96.06 |
|
| ConocoPhillips (COP) | 0.3 | $966k | -4% | 10k | 93.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $953k | -2% | 1.9k | 502.65 |
|
| Abbvie (ABBV) | 0.3 | $951k | -3% | 4.2k | 228.49 |
|
| McDonald's Corporation (MCD) | 0.3 | $951k | -2% | 3.1k | 305.63 |
|
| Golub Capital BDC (GBDC) | 0.3 | $947k | NEW | 70k | 13.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $946k | NEW | 4.9k | 191.56 |
|
| Ecolab (ECL) | 0.3 | $922k | -3% | 3.5k | 262.52 |
|
| Procter & Gamble Company (PG) | 0.3 | $885k | -2% | 6.2k | 143.31 |
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| Owens Corning (OC) | 0.3 | $850k | NEW | 7.6k | 111.91 |
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| Oracle Corporation (ORCL) | 0.3 | $845k | -2% | 4.3k | 194.91 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $837k | NEW | 3.8k | 219.36 |
|
| Palo Alto Networks (PANW) | 0.3 | $835k | NEW | 4.5k | 184.20 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $834k | -4% | 8.7k | 95.35 |
|
| Uber Technologies (UBER) | 0.3 | $827k | -2% | 10k | 81.71 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $815k | -2% | 613.00 | 1329.85 |
|
| Danaher Corporation (DHR) | 0.3 | $781k | NEW | 3.4k | 228.92 |
|
| Netflix (NFLX) | 0.3 | $750k | +872% | 8.0k | 93.76 |
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| Vistra Energy (VST) | 0.3 | $749k | -2% | 4.6k | 161.33 |
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| NiSource (NI) | 0.3 | $734k | 18k | 41.76 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $712k | +4% | 4.4k | 162.14 |
|
| PNC Financial Services (PNC) | 0.2 | $686k | -2% | 3.3k | 208.73 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $676k | NEW | 1.8k | 369.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $673k | 7.9k | 85.77 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $645k | -3% | 34k | 19.14 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $623k | -3% | 3.9k | 160.79 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $533k | -3% | 37k | 14.36 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $525k | -3% | 2.7k | 194.39 |
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| Air Products & Chemicals (APD) | 0.2 | $522k | -2% | 2.1k | 247.02 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $514k | 1.8k | 287.85 |
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| International Business Machines (IBM) | 0.2 | $501k | 1.7k | 296.21 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $489k | -2% | 8.9k | 55.22 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $486k | +45% | 12k | 41.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $463k | NEW | 1.2k | 373.44 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $449k | 22k | 20.89 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $423k | -27% | 5.1k | 83.75 |
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| Anthem (ELV) | 0.2 | $422k | 1.2k | 350.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $333k | +137% | 2.3k | 143.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | 487.00 | 681.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $306k | -14% | 9.9k | 30.96 |
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| Waste Management (WM) | 0.1 | $289k | 1.3k | 219.71 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $279k | 15k | 18.22 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $273k | +18% | 1.8k | 154.80 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $258k | -41% | 5.5k | 47.02 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $244k | NEW | 14k | 17.66 |
|
| Verizon Communications (VZ) | 0.1 | $236k | -79% | 5.8k | 40.73 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $216k | NEW | 3.9k | 54.77 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $209k | NEW | 3.9k | 53.37 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $209k | -98% | 7.9k | 26.47 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $206k | -44% | 1.7k | 119.35 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $77k | 38k | 2.00 |
|
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| B2gold Corp (BTG) | 0.0 | $68k | 15k | 4.51 |
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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 2025 Q4 filed Jan. 13, 2026
- 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