Stableford Capital Ii

Stableford Capital Ii as of Sept. 30, 2025

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 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 102k 96.46
Amazon (AMZN) 3.5 $9.7M 44k 219.57
Ishares Tr Short Treas Bd (SHV) 3.1 $8.7M 78k 110.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.7 $7.5M 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 59k 100.70
Eli Lilly & Co. (LLY) 2.1 $5.8M 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 11k 251.31
Sherwin-Williams Company (SHW) 1.0 $2.6M 7.6k 346.26
Home Depot (HD) 1.0 $2.6M 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 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 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 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 12k 139.73
Essex Property Trust (ESS) 0.6 $1.6M 6.1k 267.66
Constellation Brands Cl A (STZ) 0.6 $1.6M 12k 134.67
AvalonBay Communities (AVB) 0.6 $1.6M 8.4k 193.17
Williams Companies (WMB) 0.6 $1.6M 26k 63.35
Newmont Mining Corporation (NEM) 0.6 $1.6M 19k 84.31
Ge Aerospace Com New (GE) 0.6 $1.6M 5.3k 300.82
Tc Energy Corp (TRP) 0.6 $1.6M 29k 54.41
Johnson & Johnson (JNJ) 0.6 $1.6M 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 7.9k 162.20
Oracle Corporation (ORCL) 0.5 $1.3M 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 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 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 7.2k 144.54
Bank of America Corporation (BAC) 0.4 $1.0M 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 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 9.8k 103.06
Msci (MSCI) 0.4 $1.0M 1.8k 567.41
Caterpillar (CAT) 0.4 $1.0M 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 1.6k 614.90
Raytheon Technologies Corp (RTX) 0.4 $995k 5.9k 167.33
Abbvie (ABBV) 0.4 $994k 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 15k 66.32
Netflix (NFLX) 0.4 $987k 823.00 1198.92
Nextera Energy (NEE) 0.4 $986k 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 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 4.8k 195.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $926k 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 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 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 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 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 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 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 22k 21.57
Vanguard World Health Car Etf (VHT) 0.2 $473k 1.8k 259.60
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $436k 9.3k 46.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $403k 4.5k 89.37
Anthem (ELV) 0.1 $389k 1.2k 323.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $371k 3.1k 119.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $367k 12k 31.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $337k 8.1k 41.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $327k 491.00 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 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 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 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