Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SHV, SGOV, AMZN, GOOGL, and represent 24.44% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: ILTB (+$5.7M), VGIT, ESTA, BA, XLU, SBAC, GE, CAT, UBER, MELI.
- Started 15 new stock positions in DKNG, NSC, WM, CAT, AMLP, SBAC, ESTA, BTG, UBER, NMFC. VZ, HAIN, LULU, GE, HSY.
- Reduced shares in these 10 stocks: PSQ (-$9.0M), RWM (-$8.5M), LUV, WFC, AMZN, , SHV, Cerberus Cyber Sentinel Corp, SHW, JPM.
- Sold out of its positions in EXC, PSQ, RWM, SPY, LUV.
- Stableford Capital Ii was a net buyer of stock by $5.0M.
- Stableford Capital Ii has $249M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001842089
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Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.0 | $18M | 191k | 91.80 |
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| Ishares Tr Short Treas Bd (SHV) | 4.8 | $12M | -4% | 109k | 110.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $11M | 112k | 100.71 |
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| Amazon (AMZN) | 4.2 | $10M | -5% | 58k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.7M | 64k | 150.93 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.8 | $9.4M | 223k | 42.11 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $9.3M | 438k | 21.15 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 3.4 | $8.6M | +197% | 168k | 51.11 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $7.5M | +54% | 129k | 58.55 |
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| Eli Lilly & Co. (LLY) | 3.0 | $7.5M | +7% | 9.6k | 777.96 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 15k | 420.72 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $4.8M | 114k | 42.01 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 39k | 116.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $4.6M | 48k | 94.62 |
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| Meta Platforms Cl A (META) | 1.7 | $4.3M | -2% | 8.8k | 485.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $4.2M | +37% | 64k | 65.65 |
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| Visa Com Cl A (V) | 1.3 | $3.2M | -3% | 11k | 279.08 |
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| Apple (AAPL) | 1.2 | $2.9M | 17k | 171.48 |
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| Merck & Co (MRK) | 1.1 | $2.8M | -2% | 21k | 131.95 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | -7% | 5.4k | 481.57 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | +5% | 16k | 158.19 |
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| MercadoLibre (MELI) | 0.9 | $2.2M | +63% | 1.5k | 1511.96 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.2M | -20% | 38k | 57.96 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | -10% | 11k | 200.30 |
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| EOG Resources (EOG) | 0.8 | $2.1M | 16k | 127.84 |
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| UnitedHealth (UNH) | 0.8 | $2.0M | +10% | 4.1k | 494.70 |
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| Las Vegas Sands (LVS) | 0.8 | $2.0M | 39k | 51.70 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 157.74 |
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| Boeing Company (BA) | 0.8 | $2.0M | +190% | 10k | 192.99 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | -13% | 5.6k | 347.33 |
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| Humana (HUM) | 0.7 | $1.8M | +55% | 5.1k | 346.72 |
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| Constellation Brands Cl A (STZ) | 0.7 | $1.8M | 6.4k | 271.76 |
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| Metropcs Communications (TMUS) | 0.7 | $1.7M | 10k | 163.22 |
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| Retail Opportunity Investments (ROIC) | 0.6 | $1.6M | +58% | 125k | 12.82 |
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| Establishment Labs Holdings Ord (ESTA) | 0.6 | $1.6M | NEW | 31k | 50.90 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.5M | +52% | 15k | 102.12 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | +8% | 6.3k | 242.27 |
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| Public Storage (PSA) | 0.6 | $1.5M | +51% | 5.3k | 290.06 |
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| Prologis (PLD) | 0.6 | $1.5M | +54% | 12k | 130.22 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | +91% | 2.9k | 504.60 |
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| Enbridge (ENB) | 0.6 | $1.4M | +140% | 39k | 36.18 |
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| Lowe's Companies (LOW) | 0.5 | $1.4M | +156% | 5.4k | 254.73 |
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| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 66k | 20.82 |
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| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.3k | 249.72 |
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| At&t (T) | 0.5 | $1.2M | 71k | 17.60 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 27k | 44.70 |
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| Anthem (ELV) | 0.5 | $1.2M | 2.3k | 518.54 |
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| Tc Energy Corp (TRP) | 0.5 | $1.2M | 30k | 40.20 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 17k | 72.34 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 25k | 47.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | 6.5k | 179.11 |
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| BP Sponsored Adr (BP) | 0.5 | $1.1M | 30k | 37.68 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | -4% | 1.5k | 732.63 |
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| Clorox Company (CLX) | 0.4 | $1.1M | 7.2k | 153.11 |
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| Pepsi (PEP) | 0.4 | $1.1M | 6.2k | 175.01 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | +6% | 11k | 96.71 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 16k | 64.99 |
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| Constellation Energy (CEG) | 0.4 | $1.0M | +30% | 5.5k | 184.85 |
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| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 7.0k | 145.44 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | +3% | 10k | 97.53 |
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| Southern Company (SO) | 0.4 | $1.0M | +5% | 14k | 71.74 |
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| United Parcel Service CL B (UPS) | 0.4 | $996k | +21% | 6.7k | 148.63 |
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| Nike CL B (NKE) | 0.4 | $988k | +24% | 11k | 93.98 |
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| Schlumberger Com Stk (SLB) | 0.4 | $981k | 18k | 54.81 |
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| Broadcom (AVGO) | 0.4 | $978k | -12% | 738.00 | 1325.41 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $977k | 16k | 60.78 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $972k | 49k | 19.69 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $972k | NEW | 4.5k | 216.70 |
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| Agnc Invt Corp Com reit (AGNC) | 0.4 | $968k | 98k | 9.90 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $966k | +2% | 22k | 43.35 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $965k | -3% | 42k | 22.77 |
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| Coca-Cola Company (KO) | 0.4 | $953k | 16k | 61.18 |
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| Procter & Gamble Company (PG) | 0.4 | $951k | -3% | 5.9k | 162.25 |
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| Netflix (NFLX) | 0.4 | $946k | -15% | 1.6k | 607.33 |
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| ConocoPhillips (COP) | 0.4 | $944k | -3% | 7.4k | 127.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $933k | -7% | 2.2k | 420.52 |
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| Linde SHS (LIN) | 0.4 | $932k | -6% | 2.0k | 464.32 |
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| Home Depot (HD) | 0.4 | $926k | -6% | 2.4k | 383.60 |
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| Medtronic SHS (MDT) | 0.4 | $918k | 11k | 87.15 |
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| Abbvie (ABBV) | 0.4 | $917k | -6% | 5.0k | 182.10 |
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| Ecolab (ECL) | 0.4 | $916k | -10% | 4.0k | 230.90 |
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| Bank of America Corporation (BAC) | 0.4 | $913k | -5% | 24k | 37.92 |
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| Honeywell International (HON) | 0.4 | $910k | +4% | 4.4k | 205.25 |
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| Oracle Corporation (ORCL) | 0.4 | $910k | -13% | 7.2k | 125.61 |
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| Starbucks Corporation (SBUX) | 0.4 | $909k | +7% | 9.9k | 91.39 |
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| General Electric Com New (GE) | 0.4 | $908k | NEW | 5.2k | 175.53 |
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| Wal-Mart Stores (WMT) | 0.4 | $907k | +176% | 15k | 60.17 |
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| Caterpillar (CAT) | 0.4 | $896k | NEW | 2.4k | 366.43 |
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| McDonald's Corporation (MCD) | 0.4 | $896k | +6% | 3.2k | 281.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $895k | 3.6k | 245.93 |
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| Nextera Energy (NEE) | 0.4 | $895k | 14k | 63.91 |
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| Sempra Energy (SRE) | 0.4 | $893k | +9% | 12k | 71.83 |
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| Uber Technologies (UBER) | 0.4 | $888k | NEW | 12k | 76.99 |
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| Yum China Holdings (YUMC) | 0.4 | $886k | 22k | 39.79 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $765k | 32k | 24.07 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $753k | NEW | 17k | 45.41 |
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| Abbott Laboratories (ABT) | 0.3 | $682k | 6.0k | 113.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $675k | -3% | 21k | 32.23 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $660k | 1.1k | 581.21 |
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| Hain Celestial (HAIN) | 0.3 | $643k | NEW | 82k | 7.86 |
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| Dex (DXCM) | 0.2 | $608k | 4.4k | 138.70 |
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| Hershey Company (HSY) | 0.2 | $577k | NEW | 3.0k | 194.50 |
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| Diageo Spon Adr New (DEO) | 0.2 | $573k | 3.9k | 148.74 |
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| Edwards Lifesciences (EW) | 0.2 | $568k | 5.9k | 95.56 |
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| NiSource (NI) | 0.2 | $539k | 20k | 27.66 |
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| Regions Financial Corporation (RF) | 0.2 | $509k | 24k | 21.04 |
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| New Mountain Finance Corp (NMFC) | 0.2 | $505k | NEW | 40k | 12.67 |
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| Norfolk Southern (NSC) | 0.2 | $477k | NEW | 1.9k | 254.87 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $476k | -5% | 9.5k | 50.28 |
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| Lululemon Athletica (LULU) | 0.2 | $456k | NEW | 1.2k | 390.65 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $453k | 35k | 12.93 |
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| Williams Companies (WMB) | 0.2 | $430k | 11k | 38.97 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $430k | -5% | 1.6k | 270.52 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $420k | -5% | 21k | 20.30 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $394k | -5% | 9.3k | 42.42 |
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| International Business Machines (IBM) | 0.1 | $323k | 1.7k | 190.96 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $265k | 15k | 17.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $228k | 7.2k | 31.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | -6% | 1.1k | 208.27 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $227k | 4.8k | 47.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $220k | NEW | 4.6k | 47.46 |
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| Waste Management (WM) | 0.1 | $216k | NEW | 1.0k | 213.15 |
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| Verizon Communications (VZ) | 0.1 | $201k | NEW | 4.8k | 41.96 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $119k | 48k | 2.47 |
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| B2gold Corp (BTG) | 0.0 | $34k | NEW | 13k | 2.61 |
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| Cerberus Cyber Sentinel Corp | 0.0 | $22k | -93% | 18k | 1.22 |
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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 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
- Stableford Capital Ii 2018 Q4 filed Feb. 12, 2021
- Stableford Capital Ii 2017 Q2 restated filed Feb. 11, 2021