Stableford Capital Ii LLC Top Holdings and 13F Report (2023) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $236.41 million in total holdings as of June 30, 2023.Stableford Capital Ii LLC owns shares of 113 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 24.67% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 125 new stocks and bought additional shares in 45 stocks.Stableford Capital Ii LLC sold shares of 49 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $17,564,097iShares Short Treasury Bond ETF $12,225,120PROSHARES TR $9,802,551iShares 7-10 Year Treasury Bond ETF $9,376,066ProShares Short Russell2000 $9,112,369 Largest New Holdings this Quarter 74348A210 - ProShares Short Russell2000 $9,112,369 Holding74347R131 - ProShares Short High Yield $5,084,166 Holding003264108 - Aberdeen Standard Physical Silver Shares ETF $2,047,344 Holding872540109 - TJX Companies $1,027,341 Holding67066G104 - NVIDIA $936,956 Holding Largest Purchases this Quarter ProShares Short Russell2000 415,900 shares (about $9.11M)iShares 7-10 Year Treasury Bond ETF 68,532 shares (about $6.49M)ProShares Short High Yield 311,912 shares (about $5.08M)PROSHARES TR 108,369 shares (about $5.07M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 51,827 shares (about $4.75M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 92,885 shares (about $9.34M)SPDR Blackstone Senior Loan ETF 119,900 shares (about $4.84M)Invesco Senior Loan ETF 230,088 shares (about $4.74M)PROSHARES TR 90,110 shares (about $3.79M)Utilities Select Sector SPDR Fund 24,767 shares (about $1.93M) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,564,097$4,748,908 ▲37.1%191,6857.4%ETFSHViShares Short Treasury Bond ETF$12,225,120$1,030,245 ▼-7.8%110,7955.2%ETFPROSHARES TR$9,802,551$3,788,224 ▼-27.9%233,1724.1%SHORT QQQIEFiShares 7-10 Year Treasury Bond ETF$9,376,066$6,488,610 ▲224.7%99,0294.0%ETFRWMProShares Short Russell2000$9,112,369$9,112,369 ▲New Holding415,9003.9%ETFGOOGLAlphabet$9,014,578$194,845 ▲2.2%59,6363.8%Computer and TechnologyMSFTMicrosoft$8,854,671$1,944,085 ▲28.1%24,0763.7%Computer and TechnologyAMZNAmazon.com$8,564,908$52,128 ▲0.6%49,6203.6%Retail/WholesalePROSHARES TR$8,498,870$5,066,251 ▲147.6%181,7943.6%SHORT S&P 500 NEIAUiShares Gold Trust$6,235,380$63 ▼0.0%99,5592.6%FinanceLLYEli Lilly and Company$6,150,187$78,956 ▲1.3%7,3222.6%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,614,656$6,925 ▲0.1%226,2152.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,236,611$3,142 ▲0.1%88,3222.2%ETFMETAMeta Platforms$5,226,425$167,494 ▼-3.1%10,4222.2%Computer and TechnologySJBProShares Short High Yield$5,084,166$5,084,166 ▲New Holding311,9122.2%ETFMELIMercadoLibre$4,169,349$732,680 ▲21.3%1,9861.8%Retail/WholesaleXOMExxon Mobil$3,739,634$15,396 ▼-0.4%34,9761.6%EnergyAAPLApple$3,507,623$138,083 ▲4.1%17,8071.5%Computer and TechnologyVVisa$3,129,647$723,164 ▼-18.8%9,4951.3%Business ServicesSCHWCharles Schwab$2,692,892$990 ▲0.0%35,3631.1%FinanceMAMastercard$2,533,365$267,460 ▼-9.5%4,8971.1%Business ServicesWFCWells Fargo & Company$2,400,094$2,006 ▼-0.1%37,0901.0%FinanceCRWDCrowdStrike$2,225,924$2,629 ▼-0.1%5,9260.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,188,059$1,926,130 ▼-46.8%28,1350.9%ETFPLDPrologis$2,173,403$817 ▲0.0%21,2870.9%FinanceJPMJPMorgan Chase & Co.$2,116,635$281,136 ▼-11.7%9,1250.9%FinanceREGRegency Centers$2,061,873$417,276 ▲25.4%28,7730.9%FinanceSIVRAberdeen Standard Physical Silver Shares ETF$2,047,344$2,047,344 ▲New Holding66,0860.9%ETFUNHUnitedHealth Group$1,921,794$12,715 ▼-0.7%4,2320.8%MedicalSHWSherwin-Williams$1,897,599$129,685 ▲7.3%5,6920.8%Basic MaterialsELVElevance Health$1,806,800$827,409 ▲84.5%4,2560.8%MedicalTMUST-Mobile US$1,770,342$499,186 ▼-22.0%6,7560.7%Computer and TechnologyFRTFederal Realty Investment Trust$1,759,124$2,530 ▲0.1%18,7700.7%FinanceENBEnbridge$1,743,841$1,225 ▼-0.1%38,4360.7%EnergySGOViShares 0-3 Month Treasury Bond ETF$1,735,738$9,341,446 ▼-84.3%17,2590.7%ETFARCCAres Capital$1,728,757$447,964 ▲35.0%84,7430.7%FinanceABTAbbott Laboratories$1,711,385$286,977 ▼-14.4%13,0660.7%MedicalWMBWilliams Companies$1,519,958$872,676 ▲134.8%25,9290.6%EnergyJNJJohnson & Johnson$1,467,778$1,009,225 ▼-40.7%9,3210.6%MedicalTRPTC Energy$1,458,878$2,174 ▼-0.1%29,5200.6%EnergyGEGE Aerospace$1,361,971$107,620 ▼-7.3%7,4920.6%IndustrialsPMPhilip Morris International$1,295,235$959,838 ▲286.2%7,9360.5%Consumer StaplesCOSTCostco Wholesale$1,260,032$40,775 ▼-3.1%1,2670.5%Retail/WholesaleTAT&T$1,243,036$540,828 ▼-30.3%45,7840.5%Computer and TechnologyVZVerizon Communications$1,239,638$105,916 ▲9.3%28,1480.5%Computer and TechnologySTZConstellation Brands$1,200,777$5,412 ▲0.5%6,4340.5%Consumer StaplesDUKDuke Energy$1,094,617$61,387 ▼-5.3%8,9870.5%UtilitiesIWDiShares Russell 1000 Value ETF$1,066,560$23,627 ▼-2.2%6,0490.5%ETFSOSouthern$1,049,939$28,094 ▼-2.6%11,4360.4%UtilitiesTJXTJX Companies$1,027,341$1,027,341 ▲New Holding8,0500.4%Retail/WholesaleMRKMerck & Co., Inc.$1,025,934$619,398 ▼-37.6%13,1530.4%MedicalWMTWalmart$1,019,081$82,686 ▼-7.5%10,9320.4%Retail/WholesaleNFLXNetflix$1,015,843$301,639 ▼-22.9%1,0440.4%Consumer DiscretionaryPGProcter & Gamble$992,555$10,408 ▲1.1%5,8170.4%Consumer StaplesEOGEOG Resources$989,970$45,858 ▼-4.4%8,9590.4%EnergyKOCoca-Cola$989,369$11,753 ▼-1.2%13,5530.4%Consumer StaplesUSBU.S. Bancorp$979,945$420 ▲0.0%25,6530.4%FinanceFCXFreeport-McMoRan$958,673$190,425 ▲24.8%29,1390.4%Basic MaterialsMCDMcDonald's$950,399$31,130 ▼-3.2%3,0530.4%Retail/WholesaleNVDANVIDIA$936,956$936,956 ▲New Holding9,2320.4%Computer and TechnologyBRK.BBerkshire Hathaway$934,333$150,799 ▼-13.9%1,8030.4%FinanceLINDE PLC$927,750$16,276 ▲1.8%2,0520.4%SHSAEPAmerican Electric Power$922,536$56,763 ▼-5.8%8,5650.4%UtilitiesRTXRTX$921,950$99,890 ▼-9.8%7,1530.4%AerospaceHDHome Depot$902,918$58,940 ▲7.0%2,5430.4%Retail/WholesaleCVXChevron$901,946$111,950 ▼-11.0%6,5420.4%EnergyECLEcolab$899,296$955 ▼-0.1%3,7670.4%Basic MaterialsMDTMedtronic$892,989$991 ▲0.1%10,8110.4%MedicalBSXBoston Scientific$882,333$285 ▼0.0%9,2760.4%MedicalLOWLowe's Companies$881,694$213,087 ▼-19.5%4,0260.4%Retail/WholesaleUNPUnion Pacific$877,516$22,907 ▲2.7%3,9840.4%TransportationNEENextEra Energy$873,568$127,912 ▲17.2%13,1740.4%UtilitiesBACBank of America$865,929$23,082 ▼-2.6%23,1470.4%FinanceHONHoneywell International$864,843$110,882 ▼-11.4%4,3990.4%Multi-Sector ConglomeratesORCLOracle$863,683$135,823 ▲18.7%6,7150.4%Computer and TechnologyAPDAir Products and Chemicals$847,064$10,779 ▲1.3%3,2220.4%Basic MaterialsWELLWelltower$843,121$843,121 ▲New Holding5,7250.4%FinanceFIFiserv$842,360$209 ▲0.0%4,0370.4%Business ServicesCATCaterpillar$834,787$105,930 ▲14.5%2,8370.4%IndustrialsCOPConocoPhillips$829,739$623 ▲0.1%9,3250.4%EnergyAMDAdvanced Micro Devices$821,450$323,050 ▲64.8%9,3880.3%Computer and TechnologyCEGConstellation Energy$817,006$41,543 ▼-4.8%3,9530.3%EnergyAVGOBroadcom$787,409$161,073 ▼-17.0%4,6050.3%Computer and TechnologyABBVAbbVie$784,510$65,044 ▼-7.7%4,5350.3%MedicalESTAEstablishment Labs$781,344$944 ▲0.1%24,8440.3%MedicalFLUTTER ENTMT PLC$691,176$228 ▼0.0%3,0360.3%SHSNINiSource$690,4820.0%17,5740.3%UtilitiesPAGPPlains GP$665,541$665,541 ▲New Holding35,1580.3%EnergyCHENIERE ENERGY INC$656,855$656,855 ▲New Holding2,8380.3%COM NEWGOVTiShares U.S. Treasury Bond ETF$607,522$49,749 ▲8.9%26,6340.3%ETFNLYAnnaly Capital Management$584,149$283,679 ▼-32.7%32,6340.2%FinanceAGNCAGNC Investment$583,408$215,447 ▼-27.0%69,9530.2%FinanceCCitigroup$489,112$489,112 ▲New Holding7,7330.2%FinanceTMOThermo Fisher Scientific$476,663$428 ▲0.1%1,1150.2%MedicalFUTYFidelity MSCI Utilities Index ETF$459,028$8,100 ▲1.8%9,1240.2%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$445,8010.0%36,3030.2%Financial ServicesSCHHSchwab U.S. REIT ETF$442,883$27,608 ▲6.6%21,4160.2%ETFVHTVanguard Health Care ETF$426,051$42,334 ▲11.0%1,7310.2%ETFIBMInternational Business Machines$403,5890.0%1,6900.2%Computer and TechnologyGDXVanEck Gold Miners ETF$399,722$33,098 ▲9.0%7,8500.2%ETFShowing 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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