Stableford Capital Ii as of Dec. 31, 2025
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 | 57k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 23k | 483.62 | |
| Amazon (AMZN) | 3.6 | $10M | 43k | 230.82 | |
| Apple (AAPL) | 3.2 | $8.7M | 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 | 83k | 96.16 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $7.7M | 94k | 81.17 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.6M | 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 | 211k | 25.08 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $4.9M | 81k | 59.93 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.6 | $4.3M | 39k | 110.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 34k | 120.34 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.4 | $4.0M | 261k | 15.26 | |
| Spdr Series Trust State Street Spd (BIL) | 1.4 | $3.9M | 42k | 91.38 | |
| MercadoLibre (MELI) | 1.4 | $3.8M | 1.9k | 2014.26 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.8M | 38k | 99.91 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.3 | $3.7M | 55k | 67.64 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $3.3M | 66k | 50.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.3M | 33k | 100.38 | |
| Visa Com Cl A (V) | 1.2 | $3.2M | 9.3k | 350.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 34k | 93.20 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $3.0M | 67k | 45.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 9.5k | 322.22 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.9M | 146k | 20.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 4.7k | 570.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | 5.5k | 468.76 | |
| Prologis (PLD) | 0.9 | $2.5M | 20k | 127.66 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $2.5M | 72k | 34.46 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $2.4M | 11k | 215.04 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 7.4k | 324.03 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $2.3M | 53k | 42.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.2M | 96k | 23.02 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.2M | 7.0k | 308.03 | |
| Perion Network Shs New (PERI) | 0.7 | $2.1M | 216k | 9.58 | |
| Barrick Mng Corp Com Shs (B) | 0.7 | $2.0M | 46k | 43.55 | |
| Citigroup Com New (C) | 0.7 | $2.0M | 17k | 116.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.9M | 9.2k | 210.34 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 5.6k | 346.10 | |
| Regency Centers Corporation (REG) | 0.7 | $1.9M | 27k | 69.03 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.9M | 20k | 92.30 | |
| Hubbell (HUBB) | 0.7 | $1.9M | 4.2k | 444.11 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | 18k | 99.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.8M | 18k | 100.80 | |
| Enbridge (ENB) | 0.6 | $1.7M | 36k | 47.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 8.2k | 206.95 | |
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $1.7M | 23k | 72.88 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 125.29 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 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 | 1.5k | 1069.86 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 4.9k | 318.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 7.2k | 214.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 2.6k | 579.45 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 25k | 60.11 | |
| Micron Technology (MU) | 0.5 | $1.5M | 5.3k | 285.41 | |
| Tc Energy Corp (TRP) | 0.5 | $1.5M | 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 | 3.9k | 330.11 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | 24k | 53.36 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 11k | 116.09 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.3M | 28k | 45.69 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 7.7k | 160.40 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 6.9k | 175.99 | |
| Atai Beckley Nv SHS (ATAI) | 0.4 | $1.2M | 292k | 4.09 | |
| At&t (T) | 0.4 | $1.2M | 47k | 24.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | 107k | 10.72 | |
| Constellation Energy (CEG) | 0.4 | $1.1M | 3.2k | 353.27 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.4 | $1.1M | 161k | 6.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.2k | 152.41 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | 49k | 22.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.3k | 117.21 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 7.0k | 153.61 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 20k | 55.00 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 4.4k | 242.36 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 87.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.5k | 111.41 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 5.4k | 197.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 5.8k | 183.40 | |
| Moody's Corporation (MCO) | 0.4 | $1.1M | 2.1k | 510.85 | |
| Ge Vernova (GEV) | 0.4 | $1.0M | 1.6k | 653.57 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.3k | 241.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 862.34 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 1.8k | 566.36 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.0k | 344.10 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 13k | 80.28 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 69.91 | |
| Boeing Company (BA) | 0.4 | $1.0M | 4.6k | 217.12 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 5.4k | 185.61 | |
| Msci (MSCI) | 0.4 | $991k | 1.7k | 573.73 | |
| EOG Resources (EOG) | 0.4 | $986k | 9.4k | 105.01 | |
| Qxo Com New (QXO) | 0.4 | $980k | 51k | 19.29 | |
| Medtronic SHS (MDT) | 0.4 | $978k | 10k | 96.06 | |
| ConocoPhillips (COP) | 0.3 | $966k | 10k | 93.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $953k | 1.9k | 502.65 | |
| Abbvie (ABBV) | 0.3 | $951k | 4.2k | 228.49 | |
| McDonald's Corporation (MCD) | 0.3 | $951k | 3.1k | 305.63 | |
| Golub Capital BDC (GBDC) | 0.3 | $947k | 70k | 13.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $946k | 4.9k | 191.56 | |
| Ecolab (ECL) | 0.3 | $922k | 3.5k | 262.52 | |
| Procter & Gamble Company (PG) | 0.3 | $885k | 6.2k | 143.31 | |
| Owens Corning (OC) | 0.3 | $850k | 7.6k | 111.91 | |
| Oracle Corporation (ORCL) | 0.3 | $845k | 4.3k | 194.91 | |
| Snowflake Com Shs (SNOW) | 0.3 | $837k | 3.8k | 219.36 | |
| Palo Alto Networks (PANW) | 0.3 | $835k | 4.5k | 184.20 | |
| Boston Scientific Corporation (BSX) | 0.3 | $834k | 8.7k | 95.35 | |
| Uber Technologies (UBER) | 0.3 | $827k | 10k | 81.71 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $815k | 613.00 | 1329.85 | |
| Danaher Corporation (DHR) | 0.3 | $781k | 3.4k | 228.92 | |
| Netflix (NFLX) | 0.3 | $750k | 8.0k | 93.76 | |
| Vistra Energy (VST) | 0.3 | $749k | 4.6k | 161.33 | |
| NiSource (NI) | 0.3 | $734k | 18k | 41.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $712k | 4.4k | 162.14 | |
| PNC Financial Services (PNC) | 0.2 | $686k | 3.3k | 208.73 | |
| Ferrari Nv Ord (RACE) | 0.2 | $676k | 1.8k | 369.56 | |
| 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 | 34k | 19.14 | |
| Cbre Group Cl A (CBRE) | 0.2 | $623k | 3.9k | 160.79 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $533k | 37k | 14.36 | |
| Cheniere Energy Com New (LNG) | 0.2 | $525k | 2.7k | 194.39 | |
| Air Products & Chemicals (APD) | 0.2 | $522k | 2.1k | 247.02 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $514k | 1.8k | 287.85 | |
| International Business Machines (IBM) | 0.2 | $501k | 1.7k | 296.21 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $489k | 8.9k | 55.22 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $486k | 12k | 41.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $463k | 1.2k | 373.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $449k | 22k | 20.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $423k | 5.1k | 83.75 | |
| Anthem (ELV) | 0.2 | $422k | 1.2k | 350.55 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $333k | 2.3k | 143.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | 487.00 | 681.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $306k | 9.9k | 30.96 | |
| Waste Management (WM) | 0.1 | $289k | 1.3k | 219.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $279k | 15k | 18.22 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $273k | 1.8k | 154.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $258k | 5.5k | 47.02 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $244k | 14k | 17.66 | |
| Verizon Communications (VZ) | 0.1 | $236k | 5.8k | 40.73 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $216k | 3.9k | 54.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $209k | 3.9k | 53.37 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $209k | 7.9k | 26.47 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $206k | 1.7k | 119.35 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $77k | 38k | 2.00 | |
| B2gold Corp (BTG) | 0.0 | $68k | 15k | 4.51 |
