Stableford Capital Ii as of March 31, 2025
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.4 | $18M | 192k | 91.63 | |
| Ishares Tr Short Treas Bd (SHV) | 5.2 | $12M | 111k | 110.34 | |
| Proshares Tr Short Qqq (PSQ) | 4.1 | $9.8M | 233k | 42.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $9.4M | 99k | 94.68 | |
| Proshares Tr Shrt Russell2000 (RWM) | 3.9 | $9.1M | 416k | 21.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.0M | 60k | 151.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.9M | 24k | 367.78 | |
| Amazon (AMZN) | 3.6 | $8.6M | 50k | 172.61 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.6 | $8.5M | 182k | 46.75 | |
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $6.2M | 100k | 62.63 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.2M | 7.3k | 839.96 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $5.6M | 226k | 24.82 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $5.2M | 88k | 59.29 | |
| Meta Platforms Cl A (META) | 2.2 | $5.2M | 10k | 501.48 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 2.2 | $5.1M | 312k | 16.30 | |
| MercadoLibre (MELI) | 1.8 | $4.2M | 2.0k | 2099.37 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 35k | 106.92 | |
| Apple (AAPL) | 1.5 | $3.5M | 18k | 196.98 | |
| Visa Com Cl A (V) | 1.3 | $3.1M | 9.5k | 329.61 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.7M | 35k | 76.15 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.5M | 4.9k | 517.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 37k | 64.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.2M | 5.9k | 375.62 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.2M | 28k | 77.77 | |
| Prologis (PLD) | 0.9 | $2.2M | 21k | 102.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 9.1k | 231.96 | |
| Regency Centers Corporation (REG) | 0.9 | $2.1M | 29k | 71.66 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.9 | $2.0M | 66k | 30.98 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 4.2k | 454.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 5.7k | 333.38 | |
| Anthem (ELV) | 0.8 | $1.8M | 4.3k | 424.53 | |
| Metropcs Communications (TMUS) | 0.7 | $1.8M | 6.8k | 262.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $1.8M | 19k | 93.72 | |
| Enbridge (ENB) | 0.7 | $1.7M | 38k | 45.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.7M | 17k | 100.57 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 85k | 20.40 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 13k | 130.98 | |
| Williams Companies (WMB) | 0.6 | $1.5M | 26k | 58.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.3k | 157.47 | |
| Tc Energy Corp (TRP) | 0.6 | $1.5M | 30k | 49.42 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.4M | 7.5k | 181.79 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 7.9k | 163.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.3k | 994.50 | |
| At&t (T) | 0.5 | $1.2M | 46k | 27.15 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 44.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 6.4k | 186.63 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 9.0k | 121.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 6.0k | 176.32 | |
| Southern Company (SO) | 0.4 | $1.0M | 11k | 91.81 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 8.1k | 127.62 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 78.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 93.22 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.0k | 973.03 | |
| Procter & Gamble Company (PG) | 0.4 | $993k | 5.8k | 170.63 | |
| EOG Resources (EOG) | 0.4 | $990k | 9.0k | 110.50 | |
| Coca-Cola Company (KO) | 0.4 | $989k | 14k | 73.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $980k | 26k | 38.20 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $959k | 29k | 32.90 | |
| McDonald's Corporation (MCD) | 0.4 | $950k | 3.1k | 311.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $937k | 9.2k | 101.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $934k | 1.8k | 518.21 | |
| Linde SHS (LIN) | 0.4 | $928k | 2.1k | 452.12 | |
| American Electric Power Company (AEP) | 0.4 | $923k | 8.6k | 107.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $922k | 7.2k | 128.89 | |
| Home Depot (HD) | 0.4 | $903k | 2.5k | 355.06 | |
| Chevron Corporation (CVX) | 0.4 | $902k | 6.5k | 137.87 | |
| Ecolab (ECL) | 0.4 | $899k | 3.8k | 238.73 | |
| Medtronic SHS (MDT) | 0.4 | $893k | 11k | 82.60 | |
| Boston Scientific Corporation (BSX) | 0.4 | $882k | 9.3k | 95.12 | |
| Lowe's Companies (LOW) | 0.4 | $882k | 4.0k | 219.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $878k | 4.0k | 220.26 | |
| Nextera Energy (NEE) | 0.4 | $874k | 13k | 66.31 | |
| Bank of America Corporation (BAC) | 0.4 | $866k | 23k | 37.41 | |
| Honeywell International (HON) | 0.4 | $865k | 4.4k | 196.60 | |
| Oracle Corporation (ORCL) | 0.4 | $864k | 6.7k | 128.62 | |
| Air Products & Chemicals (APD) | 0.4 | $847k | 3.2k | 262.90 | |
| Welltower Inc Com reit (WELL) | 0.4 | $843k | 5.7k | 147.27 | |
| Fiserv (FI) | 0.4 | $842k | 4.0k | 208.66 | |
| Caterpillar (CAT) | 0.4 | $835k | 2.8k | 294.25 | |
| ConocoPhillips (COP) | 0.4 | $830k | 9.3k | 88.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $822k | 9.4k | 87.50 | |
| Constellation Energy (CEG) | 0.3 | $817k | 4.0k | 206.68 | |
| Broadcom (AVGO) | 0.3 | $787k | 4.6k | 170.99 | |
| Abbvie (ABBV) | 0.3 | $785k | 4.5k | 172.99 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $781k | 25k | 31.45 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $691k | 3.0k | 227.66 | |
| NiSource (NI) | 0.3 | $691k | 18k | 39.29 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $666k | 35k | 18.93 | |
| Cheniere Energy Com New (LNG) | 0.3 | $657k | 2.8k | 231.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $608k | 27k | 22.81 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $584k | 33k | 17.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $583k | 70k | 8.34 | |
| Citigroup Com New (C) | 0.2 | $489k | 7.7k | 63.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $477k | 1.1k | 427.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $459k | 9.1k | 50.31 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $446k | 36k | 12.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $443k | 21k | 20.68 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $426k | 1.7k | 246.13 | |
| International Business Machines (IBM) | 0.2 | $404k | 1.7k | 238.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $400k | 7.9k | 50.92 | |
| Ge Vernova (GEV) | 0.2 | $366k | 1.1k | 323.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $358k | 7.4k | 48.64 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $323k | 16k | 20.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $307k | 10k | 29.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $293k | 7.2k | 40.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $274k | 5.4k | 50.76 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $264k | 15k | 17.24 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $259k | 3.5k | 73.51 | |
| Waste Management (WM) | 0.1 | $234k | 1.0k | 230.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $217k | 1.1k | 192.86 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $67k | 38k | 1.75 | |
| B2gold Corp (BTG) | 0.0 | $50k | 15k | 3.32 | |
| Ciso Global Com New (CISO) | 0.0 | $9.9k | 18k | 0.54 |
