Stableford Capital Ii as of March 31, 2026
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 5.4 | $15M | 159k | 91.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | 43k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 29k | 370.17 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.7 | $10M | 91k | 110.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $9.5M | 100k | 95.44 | |
| Amazon (AMZN) | 3.1 | $8.5M | 41k | 208.27 | |
| Apple (AAPL) | 3.0 | $8.0M | 32k | 253.79 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.3M | 42k | 174.40 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $7.2M | 121k | 59.55 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.9M | 7.5k | 919.77 | |
| Meta Platforms Cl A (META) | 2.1 | $5.7M | 9.9k | 572.13 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $5.3M | 215k | 24.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $4.6M | 46k | 100.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 26k | 169.66 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | 47k | 88.16 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.6M | 38k | 93.98 | |
| Ares Capital Corporation (ARCC) | 1.3 | $3.5M | 192k | 18.02 | |
| MercadoLibre (MELI) | 1.2 | $3.3M | 1.9k | 1729.02 | |
| Visa Com Cl A (V) | 1.1 | $3.1M | 10k | 302.24 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 35k | 79.61 | |
| Prologis (PLD) | 1.0 | $2.6M | 20k | 132.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.5k | 294.16 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 4.9k | 499.66 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $2.4M | 67k | 35.48 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 7.4k | 320.55 | |
| Cheniere Energy Com New (LNG) | 0.9 | $2.3M | 8.2k | 283.76 | |
| Perion Network Shs New (PERI) | 0.9 | $2.3M | 231k | 9.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | 94k | 22.91 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 6.7k | 309.51 | |
| Citigroup Com New (C) | 0.7 | $2.0M | 17k | 113.41 | |
| Enbridge (ENB) | 0.7 | $1.9M | 36k | 54.14 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.9M | 20k | 93.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.9M | 1.4k | 1320.83 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.8M | 144k | 12.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.8M | 8.4k | 213.67 | |
| Netflix (NFLX) | 0.6 | $1.7M | 18k | 96.15 | |
| Linde SHS (LIN) | 0.6 | $1.7M | 3.5k | 495.76 | |
| Micron Technology (MU) | 0.6 | $1.7M | 5.1k | 337.84 | |
| Metropcs Communications (TMUS) | 0.6 | $1.7M | 8.1k | 210.03 | |
| Tc Energy Corp (TRP) | 0.6 | $1.7M | 27k | 62.60 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.7M | 37k | 45.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 4.3k | 390.41 | |
| Hubbell (HUBB) | 0.6 | $1.7M | 3.4k | 490.74 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.7M | 5.9k | 283.77 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 13k | 120.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 7.4k | 203.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 6.0k | 244.44 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 20k | 72.78 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 4.1k | 357.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 13k | 114.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.4M | 12k | 118.62 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 13k | 102.67 | |
| Kkr & Co (KKR) | 0.5 | $1.4M | 15k | 92.50 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 3.2k | 425.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.7k | 491.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.3M | 12k | 109.10 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 11k | 118.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 12k | 108.25 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.3M | 22k | 56.78 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 6.9k | 183.33 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 7.6k | 165.34 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 24k | 52.01 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 21k | 58.78 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.2M | 27k | 45.18 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 7.6k | 160.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 996.43 | |
| Southern Company (SO) | 0.4 | $1.1M | 12k | 96.52 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 5.5k | 206.34 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 8.6k | 130.94 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 8.1k | 135.46 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 7.5k | 144.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | 107k | 10.03 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 5.4k | 197.71 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.4k | 236.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 5.0k | 206.90 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.0M | 49k | 21.15 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 3.7k | 279.25 | |
| Atai Beckley Nv SHS | 0.4 | $1.0M | 286k | 3.54 | |
| Qxo Com New (QXO) | 0.4 | $982k | 51k | 19.42 | |
| TJX Companies (TJX) | 0.4 | $980k | 6.1k | 159.70 | |
| Home Depot (HD) | 0.4 | $968k | 2.9k | 328.89 | |
| Coca-Cola Company (KO) | 0.4 | $961k | 13k | 76.05 | |
| Caterpillar (CAT) | 0.4 | $959k | 1.4k | 708.46 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $953k | 4.9k | 192.90 | |
| Ge Vernova (GEV) | 0.4 | $948k | 1.1k | 872.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $938k | 7.5k | 124.28 | |
| Ecolab (ECL) | 0.3 | $938k | 3.5k | 266.02 | |
| Msci (MSCI) | 0.3 | $934k | 1.7k | 539.01 | |
| Nextera Energy (NEE) | 0.3 | $933k | 10k | 92.88 | |
| Abbvie (ABBV) | 0.3 | $930k | 4.3k | 217.49 | |
| Procter & Gamble Company (PG) | 0.3 | $929k | 6.4k | 144.44 | |
| Bank of America Corporation (BAC) | 0.3 | $926k | 19k | 48.75 | |
| McDonald's Corporation (MCD) | 0.3 | $922k | 3.0k | 310.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $922k | 1.9k | 479.20 | |
| Danaher Corporation (DHR) | 0.3 | $918k | 4.8k | 189.60 | |
| Moody's Corporation (MCO) | 0.3 | $907k | 2.1k | 436.25 | |
| Medtronic SHS (MDT) | 0.3 | $900k | 10k | 86.65 | |
| Uber Technologies (UBER) | 0.3 | $900k | 13k | 71.93 | |
| ConocoPhillips (COP) | 0.3 | $895k | 6.8k | 132.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $891k | 161k | 5.53 | |
| American Electric Power Company (AEP) | 0.3 | $882k | 6.7k | 131.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $845k | 4.4k | 191.81 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $839k | 1.8k | 460.99 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $835k | 12k | 71.61 | |
| NiSource (NI) | 0.3 | $819k | 18k | 46.66 | |
| Owens Corning (OC) | 0.3 | $818k | 7.6k | 108.22 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $802k | 24k | 34.02 | |
| Intuit (INTU) | 0.3 | $793k | 1.8k | 432.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $772k | 1.2k | 650.34 | |
| Rockwell Automation (ROK) | 0.3 | $752k | 2.1k | 358.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $748k | 8.1k | 91.77 | |
| Walt Disney Company (DIS) | 0.3 | $745k | 7.7k | 96.38 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $719k | 18k | 40.14 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $695k | 4.7k | 146.61 | |
| Air Products & Chemicals (APD) | 0.2 | $610k | 2.1k | 290.49 | |
| Oracle Corporation (ORCL) | 0.2 | $606k | 4.1k | 147.11 | |
| UnitedHealth (UNH) | 0.2 | $593k | 2.2k | 270.59 | |
| Snowflake Com Shs (SNOW) | 0.2 | $574k | 3.8k | 150.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $545k | 8.7k | 62.75 | |
| Booking Holdings (BKNG) | 0.2 | $531k | 126.00 | 4210.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $513k | 11k | 48.26 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $501k | 432.00 | 1158.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $498k | 9.8k | 50.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $487k | 5.9k | 82.75 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $486k | 1.8k | 272.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $477k | 35k | 13.67 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $477k | 8.1k | 59.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $422k | 20k | 21.49 | |
| International Business Machines (IBM) | 0.2 | $410k | 1.7k | 242.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $402k | 1.1k | 356.56 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $383k | 22k | 17.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $365k | 6.9k | 52.64 | |
| At&t (T) | 0.1 | $344k | 12k | 28.99 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $329k | 4.4k | 74.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $326k | 1.7k | 191.92 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $291k | 2.2k | 132.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $286k | 9.4k | 30.32 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $272k | 15k | 17.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | 469.00 | 577.18 | |
| Waste Management (WM) | 0.1 | $233k | 1.0k | 229.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 3.5k | 64.08 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.3k | 50.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $209k | 1.8k | 118.60 | |
| B2gold Corp (BTG) | 0.0 | $68k | 15k | 4.53 |
