Stableford Capital Ii LLC Top Holdings and 13F Report (2023) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $253.04 million in total holdings as of June 30, 2023.Stableford Capital Ii LLC owns shares of 125 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 13.94% of the portfolio was purchased this quarter.About 11.43% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 131 new stocks and bought additional shares in 8 stocks.Stableford Capital Ii LLC sold shares of 102 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $13,227,735SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,787,217PROSHARES TR $12,090,747iShares 0-3 Month Treasury Bond ETF $11,049,646Alphabet $11,045,087 Largest New Holdings this Quarter PROSHARES TR $12,090,747 HoldingPROSHARES TR $3,111,752 HoldingFiserv $829,075 HoldingBoston Scientific $828,800 Holding Largest Purchases this Quarter PROSHARES TR 323,282 shares (about $12.09M)iShares 0-3 Month Treasury Bond ETF 66,463 shares (about $6.67M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 54,410 shares (about $4.97M)iShares Short Treasury Bond ETF 42,740 shares (about $4.71M)PROSHARES TR 73,425 shares (about $3.11M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 39,268 shares (about $2.28M)Eli Lilly and Company 2,600 shares (about $2.01M)iShares 7-10 Year Treasury Bond ETF 12,658 shares (about $1.17M)Schwab U.S. REIT ETF 42,871 shares (about $902.86K)Las Vegas Sands 16,228 shares (about $833.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStableford Capital Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$13,227,735$4,706,102 ▲55.2%120,1325.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,787,217$4,974,706 ▲63.7%139,8585.1%ETFPROSHARES TR$12,090,747$12,090,747 ▲New Holding323,2824.8%SHORT QQQSGOViShares 0-3 Month Treasury Bond ETF$11,049,646$6,667,568 ▲152.2%110,1444.4%ETFGOOGLAlphabet$11,045,087$153,144 ▼-1.4%58,3474.4%Computer and TechnologyAMZNAmazon.com$10,819,876$178,145 ▼-1.6%49,3184.3%Retail/WholesaleMSFTMicrosoft$7,919,985$348,159 ▼-4.2%18,7903.1%Computer and TechnologyMETAMeta Platforms$6,297,746$107,734 ▼-1.7%10,7562.5%Computer and TechnologyLLYEli Lilly and Company$5,580,016$2,007,200 ▼-26.5%7,2282.2%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,487,985$31,917 ▼-0.6%225,9362.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,305,594$56,795 ▼-1.1%127,1412.1%ETFBKLNInvesco Senior Loan ETF$5,178,332$61,672 ▼-1.2%245,7682.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,119,602$2,277,544 ▼-30.8%88,2692.0%ETFIAUiShares Gold Trust$4,929,216$88,474 ▼-1.8%99,5601.9%FinanceAAPLApple$4,283,685$217,365 ▲5.3%17,1061.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$4,004,152$41,478 ▼-1.0%52,9021.6%ETFXOMExxon Mobil$3,777,858$23,235 ▼-0.6%35,1201.5%Oils/EnergyVVisa$3,694,192$59,416 ▼-1.6%11,6891.5%Business ServicesROICRetail Opportunity Investments$3,467,226$47,584 ▼-1.4%199,7251.4%FinancePROSHARES TR$3,111,752$3,111,752 ▲New Holding73,4251.2%SHORT S&P 500 NEMAMastercard$2,850,850$47,391 ▼-1.6%5,4141.1%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$2,819,448$1,170,232 ▼-29.3%30,4971.1%ETFMELIMercadoLibre$2,783,620$314,581 ▲12.7%1,6371.1%Retail/WholesaleSCHWCharles Schwab$2,616,254$28,642 ▼-1.1%35,3501.0%FinanceWFCWells Fargo & Company$2,607,379$34,839 ▼-1.3%37,1211.0%FinanceJPMJPMorgan Chase & Co.$2,477,882$44,346 ▼-1.8%10,3371.0%FinanceJNJJohnson & Johnson$2,274,873$99,209 ▼-4.2%15,7300.9%MedicalPLDPrologis$2,249,190$24,522 ▼-1.1%21,2790.9%FinanceUNHUnitedHealth Group$2,154,964$215,496 ▲11.1%4,2600.9%MedicalMRKMerck & Co., Inc.$2,098,431$145,440 ▼-6.5%21,0940.8%MedicalFRTFederal Realty Investment Trust$2,098,279$22,726 ▼-1.1%18,7430.8%FinanceDKNGDraftKings$2,044,214$19,902 ▼-1.0%54,9520.8%Consumer DiscretionaryCRWDCrowdStrike$2,030,035$25,320 ▼-1.2%5,9330.8%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$2,017,649$24,008 ▼-1.2%76,2240.8%ETFTMUST-Mobile US$1,911,743$35,317 ▼-1.8%8,6610.8%Computer and TechnologySHWSherwin-Williams$1,802,649$29,574 ▼-1.6%5,3030.7%Basic MaterialsABTAbbott Laboratories$1,725,719$10,406 ▼-0.6%15,2570.7%MedicalREGRegency Centers$1,696,694$21,144 ▼-1.2%22,9500.7%FinanceENBEnbridge$1,631,985$20,197 ▼-1.2%38,4630.6%Oils/EnergyPSAPublic Storage$1,546,907$20,661 ▼-1.3%5,1660.6%FinanceTAT&T$1,496,080$25,844 ▼-1.7%65,7040.6%Computer and TechnologySTZConstellation Brands$1,415,505$13,260 ▼-0.9%6,4050.6%Consumer StaplesUBERUber Technologies$1,396,167$25,395 ▼-1.8%23,1460.6%Computer and TechnologyTRPTC Energy$1,375,613$26,848 ▼-1.9%29,5640.5%Oils/EnergyARCCAres Capital$1,374,342$6,195 ▼-0.4%62,7840.5%FinanceGEGeneral Electric$1,348,330$463,509 ▲52.4%8,0840.5%TransportationAVGOBroadcom$1,286,016$18,779 ▼-1.4%5,5470.5%Computer and TechnologyLVSLas Vegas Sands$1,250,667$833,470 ▼-40.0%24,3510.5%Consumer DiscretionaryYUMCYum China$1,243,460$6,792 ▼-0.5%25,8140.5%Retail/WholesaleLOWLowe's Companies$1,233,753$13,821 ▼-1.1%4,9990.5%Retail/WholesaleUSBU.S. Bancorp$1,226,457$14,301 ▼-1.2%25,6420.5%FinanceDHRDanaher$1,223,731$10,330 ▼-0.8%5,3310.5%Multi-Sector ConglomeratesADBEAdobe$1,218,423$14,230 ▼-1.2%2,7400.5%Computer and TechnologyNFLXNetflix$1,206,847$29,414 ▼-2.4%1,3540.5%Consumer DiscretionaryDXCMDexCom$1,203,646$845,671 ▲236.2%15,4770.5%MedicalCOSTCostco Wholesale$1,198,481$24,739 ▼-2.0%1,3080.5%Retail/WholesaleEOGEOG Resources$1,149,065$19,000 ▼-1.6%9,3740.5%Oils/EnergyIWDiShares Russell 1000 Value ETF$1,144,659$40,729 ▼-3.4%6,1830.5%ETFESTAEstablishment Labs$1,143,181$15,203 ▼-1.3%24,8140.5%MedicalHONHoneywell International$1,121,092$17,845 ▼-1.6%4,9630.4%Multi-Sector ConglomeratesWMTWalmart$1,067,847$22,045 ▼-2.0%11,8190.4%Retail/WholesaleCVXChevron$1,065,153$19,119 ▼-1.8%7,3540.4%Oils/EnergyBACBank of America$1,044,428$21,799 ▼-2.0%23,7640.4%FinanceVZVerizon Communications$1,029,463$8,998 ▼-0.9%25,7430.4%Computer and TechnologyDUKDuke Energy$1,022,560$16,592 ▼-1.6%9,4910.4%UtilitiesPEPPepsiCo$1,006,789$13,381 ▼-1.3%6,6210.4%Consumer StaplesSOSouthern$966,601$16,299 ▼-1.7%11,7420.4%UtilitiesPGProcter & Gamble$964,993$16,765 ▼-1.7%5,7560.4%Consumer StaplesBRK.BBerkshire Hathaway$949,168$19,038 ▼-2.0%2,0940.4%FinanceORCLOracle$943,016$19,330 ▼-2.0%5,6590.4%Computer and TechnologyNKENIKE$939,140$534,079 ▼-36.3%12,4110.4%Consumer DiscretionarySLBSchlumberger$931,164$7,438 ▼-0.8%24,2870.4%Oils/EnergyCEGConstellation Energy$929,291$36,465 ▼-3.8%4,1540.4%Oils/EnergyHDHome Depot$924,629$17,505 ▼-1.9%2,3770.4%Retail/WholesaleCOPConocoPhillips$924,066$17,553 ▼-1.9%9,3180.4%Oils/EnergyAPDAir Products and Chemicals$922,617$18,273 ▼-1.9%3,1810.4%Basic MaterialsRTXRTX$917,428$11,456 ▼-1.2%7,9280.4%AerospaceMCDMcDonald's$914,023$16,234 ▼-1.7%3,1530.4%Retail/WholesaleCATCaterpillar$898,557$15,961 ▼-1.7%2,4770.4%Industrial ProductsSBUXStarbucks$896,440$16,973 ▼-1.9%9,8240.4%Retail/WholesaleFCXFreeport-McMoRan$889,206$15,575 ▼-1.7%23,3510.4%Basic MaterialsNLYAnnaly Capital Management$887,221$10,577 ▼-1.2%48,4820.4%FinanceUNPUnion Pacific$884,795$15,735 ▼-1.7%3,8800.3%TransportationNMFCNew Mountain Finance$884,113$8,738 ▼-1.0%78,5180.3%FinanceECLEcolab$883,621$15,934 ▼-1.8%3,7710.3%Basic MaterialsAGNCAGNC Investment$882,189$10,766 ▼-1.2%95,7860.3%FinanceABBVAbbVie$872,685$14,038 ▼-1.6%4,9110.3%MedicalMDTMedtronic$862,624$4,154 ▼-0.5%10,7990.3%MedicalKOCoca-Cola$853,834$13,884 ▼-1.6%13,7140.3%Consumer StaplesELVElevance Health$851,052$8,116 ▼-0.9%2,3070.3%MedicalLINDE PLC$844,039$15,072 ▼-1.8%2,0160.3%SHSAEPAmerican Electric Power$838,555$9,039 ▼-1.1%9,0920.3%UtilitiesUPSUnited Parcel Service$833,899$17,276 ▼-2.0%6,6130.3%TransportationFIFiserv$829,075$829,075 ▲New Holding4,0360.3%Business ServicesBSXBoston Scientific$828,800$828,800 ▲New Holding9,2790.3%MedicalNEENextEra Energy$806,154$14,051 ▼-1.7%11,2450.3%UtilitiesFLUTTER ENTMT PLC$788,094$8,563 ▼-1.1%3,0370.3%SHSAMDAdvanced Micro Devices$688,020$17,273 ▼-2.4%5,6960.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$658,825$817 ▼-0.1%20,9550.3%ETFNINiSource$646,020$70,763 ▼-9.9%17,5740.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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