Stableford Capital Ii as of June 30, 2026
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.7 | $20M | 213k | 91.64 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.3 | $18M | 165k | 110.35 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.7 | $16M | 162k | 100.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $14M | 38k | 357.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 30k | 373.02 | |
| Amazon (AMZN) | 3.3 | $9.5M | 40k | 238.34 | |
| Apple (AAPL) | 3.0 | $8.7M | 30k | 289.36 | |
| Eli Lilly & Co. (LLY) | 2.9 | $8.5M | 7.1k | 1199.43 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.1M | 41k | 200.09 | |
| Meta Platforms Cl A (META) | 2.2 | $6.2M | 11k | 563.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $5.1M | 86k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 27k | 136.72 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.6M | 193k | 18.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | 38k | 92.27 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.5M | 46k | 75.51 | |
| Visa Com Cl A (V) | 1.2 | $3.4M | 9.8k | 343.09 | |
| MercadoLibre (MELI) | 1.1 | $3.2M | 1.9k | 1697.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.9M | 1.5k | 1989.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 34k | 82.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 8.3k | 327.33 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.7M | 5.2k | 513.60 | |
| Prologis (PLD) | 0.9 | $2.7M | 20k | 135.47 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 20k | 128.50 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.5M | 7.2k | 344.32 | |
| Broadcom (AVGO) | 0.8 | $2.4M | 6.5k | 377.75 | |
| Citigroup Com New (C) | 0.8 | $2.4M | 17k | 139.96 | |
| Micron Technology (MU) | 0.7 | $2.1M | 1.8k | 1154.29 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.0M | 3.5k | 580.91 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | 4.5k | 426.12 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.9M | 5.0k | 373.73 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $1.8M | 75k | 24.66 | |
| Hubbell (HUBB) | 0.6 | $1.8M | 3.5k | 523.20 | |
| Golub Capital BDC (GBDC) | 0.6 | $1.8M | 141k | 12.88 | |
| Linde SHS (LIN) | 0.6 | $1.8M | 3.4k | 518.94 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 11k | 167.73 | |
| Enbridge (ENB) | 0.6 | $1.7M | 31k | 54.21 | |
| Ge Vernova (GEV) | 0.6 | $1.7M | 1.4k | 1174.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.6M | 6.4k | 242.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.5M | 11k | 144.61 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.5M | 34k | 45.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 6.0k | 253.97 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 20k | 74.34 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 6.9k | 216.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 3.6k | 409.50 | |
| Us Bancorp Com New (USB) | 0.5 | $1.4M | 23k | 60.40 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 7.7k | 180.91 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 21k | 66.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.3M | 12k | 114.18 | |
| Kkr & Co (KKR) | 0.5 | $1.3M | 15k | 91.78 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.3M | 5.6k | 239.01 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.3M | 15k | 85.81 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 5.4k | 245.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.3M | 12k | 111.31 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.5 | $1.3M | 92k | 14.15 | |
| S&p Global (SPGI) | 0.4 | $1.3M | 3.2k | 407.26 | |
| Definium Therapeutics Com Shs (DFTX) | 0.4 | $1.3M | 27k | 47.04 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.3M | 20k | 62.89 | |
| Okta Cl A (OKTA) | 0.4 | $1.2M | 9.0k | 136.45 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.2M | 2.6k | 477.57 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $1.2M | 30k | 40.29 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 13k | 93.40 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 5.3k | 226.97 | |
| Southern Company (SO) | 0.4 | $1.2M | 12k | 95.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 935.47 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | 9.1k | 126.58 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 8.6k | 129.73 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | 6.5k | 169.88 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 26k | 42.34 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | 48k | 22.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | 3.2k | 334.82 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 8.0k | 134.69 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.0k | 352.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.4k | 165.76 | |
| Constellation Energy (CEG) | 0.4 | $1.1M | 4.2k | 248.37 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 973.00 | 1064.90 | |
| Snowflake Com Shs (SNOW) | 0.4 | $1.0M | 4.1k | 254.50 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 6.7k | 151.50 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 2.1k | 495.08 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 4.0k | 251.64 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 12k | 81.27 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.6k | 220.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $994k | 5.2k | 189.73 | |
| UnitedHealth (UNH) | 0.3 | $993k | 2.4k | 415.63 | |
| Bank of America Corporation (BAC) | 0.3 | $984k | 17k | 56.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $981k | 8.7k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $977k | 2.0k | 500.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $972k | 4.4k | 219.43 | |
| Nextera Energy (NEE) | 0.3 | $969k | 11k | 87.77 | |
| Procter & Gamble Company (PG) | 0.3 | $964k | 6.6k | 146.64 | |
| Msci (MSCI) | 0.3 | $957k | 1.7k | 560.04 | |
| Mid-America Apartment (MAA) | 0.3 | $945k | 6.8k | 138.94 | |
| Deere & Company (DE) | 0.3 | $944k | 1.5k | 634.33 | |
| Ecolab (ECL) | 0.3 | $940k | 3.4k | 278.61 | |
| ConocoPhillips (COP) | 0.3 | $938k | 9.0k | 103.96 | |
| McDonald's Corporation (MCD) | 0.3 | $937k | 3.5k | 270.31 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $931k | 21k | 44.99 | |
| Moody's Corporation (MCO) | 0.3 | $930k | 2.1k | 452.92 | |
| Booking Holdings (BKNG) | 0.3 | $927k | 5.2k | 178.24 | |
| American Electric Power Company (AEP) | 0.3 | $917k | 6.7k | 136.81 | |
| Netflix (NFLX) | 0.3 | $915k | 13k | 71.40 | |
| Danaher Corporation (DHR) | 0.3 | $911k | 4.8k | 190.48 | |
| Cisco Systems (CSCO) | 0.3 | $909k | 7.7k | 117.46 | |
| Trane Technologies SHS (TT) | 0.3 | $909k | 1.9k | 491.16 | |
| Ataibeckley Com Shs (ATAI) | 0.3 | $887k | 168k | 5.27 | |
| Quanta Services (PWR) | 0.3 | $868k | 1.2k | 720.04 | |
| Qxo Com New (QXO) | 0.3 | $862k | 50k | 17.28 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $835k | 33k | 25.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $832k | 12k | 67.93 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $820k | 23k | 35.42 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $808k | 5.1k | 158.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $798k | 1.1k | 746.77 | |
| NiSource (NI) | 0.3 | $760k | 16k | 47.55 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $734k | 6.9k | 106.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $733k | 960.00 | 763.14 | |
| Mongodb Cl A (MDB) | 0.3 | $726k | 2.2k | 335.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $719k | 1.8k | 397.68 | |
| Palo Alto Networks (PANW) | 0.2 | $716k | 2.1k | 341.02 | |
| Oracle Corporation (ORCL) | 0.2 | $653k | 4.5k | 146.55 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $644k | 12k | 56.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $615k | 8.1k | 75.45 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $611k | 10k | 58.92 | |
| Air Products & Chemicals (APD) | 0.2 | $610k | 2.1k | 293.18 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $588k | 11k | 56.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $585k | 7.1k | 82.65 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $575k | 32k | 17.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $574k | 431.00 | 1332.04 | |
| Abbott Laboratories (ABT) | 0.2 | $553k | 6.1k | 90.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $519k | 35k | 14.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $509k | 5.4k | 94.57 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $488k | 27k | 17.88 | |
| International Business Machines (IBM) | 0.2 | $475k | 1.7k | 281.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $441k | 2.1k | 212.77 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $383k | 2.0k | 190.52 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $369k | 1.2k | 299.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $354k | 6.8k | 51.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $353k | 15k | 23.68 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $316k | 4.7k | 66.60 | |
| Intel Corporation (INTC) | 0.1 | $311k | 2.2k | 139.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $284k | 9.3k | 30.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $255k | 11k | 22.78 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $252k | 5.9k | 42.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $251k | 3.5k | 71.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $235k | 2.0k | 116.67 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $230k | 2.8k | 83.31 | |
| At&t (T) | 0.1 | $225k | 11k | 20.70 | |
| Waste Management (WM) | 0.1 | $219k | 983.00 | 222.88 | |
| B2gold Corp (BTG) | 0.0 | $56k | 15k | 3.74 |
