Stableford Capital Ii as of June 30, 2025
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 8.1 | $21M | 233k | 91.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $18M | 175k | 100.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 23k | 513.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 59k | 193.18 | |
| Amazon (AMZN) | 3.9 | $10M | 44k | 231.44 | |
| Ishares Tr Short Treas Bd (SHV) | 3.8 | $10M | 92k | 110.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $9.2M | 98k | 94.74 | |
| Meta Platforms Cl A (META) | 2.7 | $7.1M | 9.9k | 712.68 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $6.2M | 98k | 62.91 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.0M | 7.3k | 812.69 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.1 | $5.5M | 223k | 24.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $5.1M | 87k | 59.34 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.8 | $4.8M | 307k | 15.62 | |
| MercadoLibre (MELI) | 1.7 | $4.6M | 2.0k | 2362.56 | |
| Apple (AAPL) | 1.6 | $4.1M | 19k | 213.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 36k | 110.40 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.4M | 35k | 97.06 | |
| Visa Com Cl A (V) | 1.3 | $3.4M | 9.4k | 357.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 37k | 84.32 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.1 | $3.0M | 71k | 42.33 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 17k | 173.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.7M | 5.8k | 467.92 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 4.8k | 568.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 8.2k | 298.62 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.9 | $2.4M | 65k | 36.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.3M | 28k | 84.52 | |
| Prologis (PLD) | 0.9 | $2.3M | 21k | 110.29 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.1M | 12k | 175.52 | |
| Regency Centers Corporation (REG) | 0.8 | $2.0M | 28k | 71.18 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 5.7k | 340.10 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.9M | 84k | 23.11 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.8M | 6.5k | 271.59 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $1.7M | 19k | 94.24 | |
| Metropcs Communications (TMUS) | 0.6 | $1.7M | 7.1k | 243.55 | |
| Enbridge (ENB) | 0.6 | $1.7M | 38k | 44.97 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 126.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.4k | 168.30 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 25k | 57.82 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 3.6k | 392.17 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 29k | 47.24 | |
| Hubbell (HUBB) | 0.5 | $1.4M | 3.1k | 442.54 | |
| Citigroup Com New (C) | 0.5 | $1.4M | 14k | 96.07 | |
| At&t (T) | 0.5 | $1.3M | 48k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.8k | 478.32 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 28k | 44.89 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 43.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | 6.0k | 199.08 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 7.5k | 160.92 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 18k | 65.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 7.2k | 166.47 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 25k | 46.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.5k | 154.84 | |
| Qxo Com New (QXO) | 0.4 | $1.1M | 52k | 22.19 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 9.5k | 118.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 935.48 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 84.71 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 95.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | 113k | 9.71 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.1k | 269.11 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.1k | 119.93 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 2.1k | 512.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 1.5k | 711.25 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.5k | 433.75 | |
| Constellation Energy (CEG) | 0.4 | $1.1M | 3.3k | 327.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 4.4k | 245.12 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | 51k | 20.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 6.8k | 156.88 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 3.6k | 290.18 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $1.0M | 25k | 42.41 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.45 | |
| Boeing Company (BA) | 0.4 | $1.0M | 4.4k | 233.06 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 11k | 94.95 | |
| TJX Companies (TJX) | 0.4 | $995k | 7.9k | 126.44 | |
| Medtronic SHS (MDT) | 0.4 | $991k | 11k | 92.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $985k | 10k | 97.47 | |
| Ecolab (ECL) | 0.4 | $983k | 3.6k | 271.75 | |
| Linde SHS (LIN) | 0.4 | $982k | 2.1k | 472.89 | |
| Home Depot (HD) | 0.4 | $980k | 2.6k | 375.34 | |
| Procter & Gamble Company (PG) | 0.4 | $977k | 6.2k | 158.30 | |
| Abbvie (ABBV) | 0.4 | $976k | 5.1k | 190.28 | |
| Nextera Energy (NEE) | 0.4 | $975k | 14k | 71.85 | |
| Msci (MSCI) | 0.4 | $971k | 1.8k | 546.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $970k | 9.1k | 106.14 | |
| Coca-Cola Company (KO) | 0.4 | $957k | 14k | 69.17 | |
| Lowe's Companies (LOW) | 0.4 | $957k | 4.2k | 226.80 | |
| McDonald's Corporation (MCD) | 0.4 | $956k | 3.2k | 298.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $944k | 2.0k | 484.07 | |
| Uber Technologies (UBER) | 0.4 | $936k | 10k | 91.29 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $924k | 1.9k | 495.86 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $913k | 3.0k | 304.97 | |
| Welltower Inc Com reit (WELL) | 0.3 | $911k | 5.6k | 161.56 | |
| Vistra Energy (VST) | 0.3 | $876k | 4.6k | 192.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $851k | 4.2k | 203.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $851k | 3.0k | 283.15 | |
| UnitedHealth (UNH) | 0.3 | $836k | 3.0k | 281.06 | |
| Netflix (NFLX) | 0.3 | $835k | 707.00 | 1180.49 | |
| NiSource (NI) | 0.3 | $741k | 18k | 42.18 | |
| Ge Vernova (GEV) | 0.3 | $732k | 1.1k | 644.59 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $710k | 164k | 4.33 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $688k | 35k | 19.82 | |
| PNC Financial Services (PNC) | 0.2 | $657k | 3.4k | 196.05 | |
| Air Products & Chemicals (APD) | 0.2 | $649k | 2.2k | 299.24 | |
| Cheniere Energy Com New (LNG) | 0.2 | $630k | 2.8k | 225.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $607k | 27k | 22.79 | |
| Cbre Group Cl A (CBRE) | 0.2 | $589k | 4.0k | 147.57 | |
| Okta Cl A (OKTA) | 0.2 | $565k | 5.6k | 101.10 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $539k | 39k | 13.78 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $497k | 9.1k | 54.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $464k | 21k | 21.66 | |
| Perion Network Shs New (PERI) | 0.2 | $451k | 41k | 11.05 | |
| International Business Machines (IBM) | 0.2 | $439k | 1.7k | 259.72 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $433k | 1.7k | 251.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $424k | 7.9k | 53.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $361k | 7.4k | 49.09 | |
| Anthem (ELV) | 0.1 | $348k | 1.2k | 289.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340k | 533.00 | 637.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $328k | 16k | 20.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $325k | 10k | 31.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $304k | 7.3k | 41.61 | |
| Waste Management (WM) | 0.1 | $302k | 1.3k | 229.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $301k | 532.00 | 566.37 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $278k | 3.7k | 75.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $275k | 5.4k | 51.06 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $274k | 15k | 17.88 | |
| Proshares Tr Short Qqq (PSQ) | 0.1 | $264k | 8.0k | 32.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $262k | 999.00 | 261.99 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $208k | 8.5k | 24.45 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $72k | 38k | 1.87 | |
| B2gold Corp (BTG) | 0.0 | $52k | 15k | 3.47 | |
| Ciso Global Com New (CISO) | 0.0 | $20k | 18k | 1.09 |
