Stableford Capital Ii LLC Top Holdings and 13F Report (2023) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $250.35 million in total holdings as of June 30, 2023.Stableford Capital Ii LLC owns shares of 131 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 11.10% of the portfolio was purchased this quarter.About 16.04% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 133 new stocks and bought additional shares in 35 stocks.Stableford Capital Ii LLC sold shares of 76 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $9,656,625Amazon.com $9,465,547Eli Lilly and Company $9,160,286iShares Short Treasury Bond ETF $8,538,659Microsoft $8,166,533 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $5,814,461 HoldingSchwab Intermediate-Term U.S. Treasury ETF $5,653,980 HoldingCrowdStrike $1,923,501 HoldingAmerican Electric Power $902,918 HoldingRexford Industrial Realty $560,222 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 49,342 shares (about $5.81M)Schwab Intermediate-Term U.S. Treasury ETF 227,250 shares (about $5.65M)Microsoft 5,764 shares (about $2.40M)iShares Gold Trust 39,281 shares (about $1.97M)CrowdStrike 6,007 shares (about $1.92M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 61,712 shares (about $6.20M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 67,490 shares (about $6.18M)Invesco Senior Loan ETF 230,464 shares (about $4.87M)SPDR Blackstone Senior Loan ETF 114,724 shares (about $4.80M)Air Products and Chemicals 3,230 shares (about $1.02M) 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 PortfolioSectorGOOGLAlphabet$9,656,625$1,232,135 ▲14.6%59,1563.9%Computer and TechnologyAMZNAmazon.com$9,465,547$559,285 ▲6.3%50,1303.8%Retail/WholesaleLLYEli Lilly and Company$9,160,286$333,677 ▲3.8%9,8283.7%MedicalSHViShares Short Treasury Bond ETF$8,538,659$316,868 ▼-3.6%77,3923.4%ETFMSFTMicrosoft$8,166,533$2,399,668 ▲41.6%19,6163.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,827,037$6,182,084 ▼-44.1%85,4483.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,575,698$29,641 ▼-0.4%127,5373.0%ETFMETAMeta Platforms$6,454,053$871,946 ▲15.6%10,9402.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$5,814,461$5,814,461 ▲New Holding49,3422.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,653,980$5,653,980 ▲New Holding227,2502.3%ETFSRLNSPDR Blackstone Senior Loan ETF$5,373,954$4,797,758 ▼-47.2%128,5022.1%ETFBKLNInvesco Senior Loan ETF$5,254,925$4,869,704 ▼-48.1%248,6952.1%ETFIAUiShares Gold Trust$5,083,566$1,970,335 ▲63.3%101,3472.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$4,389,067$6,200,822 ▼-58.6%43,6811.8%ETFXOMExxon Mobil$4,367,883$37,825 ▲0.9%35,3361.7%Oils/EnergyXLUUtilities Select Sector SPDR Fund$4,235,913$693,438 ▼-14.1%53,4501.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,136,838$152,226 ▲3.8%43,1551.7%ETFAAPLApple$3,694,957$166,339 ▼-4.3%16,2381.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,649,709$7,777 ▼-0.2%38,9511.5%ETFVVisa$3,299,906$23,616 ▲0.7%11,8771.3%Business ServicesROICRetail Opportunity Investments$3,166,568$21,818 ▼-0.7%202,4661.3%FinanceMELIMercadoLibre$3,036,364$16,729 ▼-0.5%1,4521.2%Retail/WholesaleMAMastercard$2,764,439$42,692 ▼-1.5%5,5041.1%Business ServicesJNJJohnson & Johnson$2,650,527$45,855 ▼-1.7%16,4161.1%MedicalPLDPrologis$2,586,483$15,872 ▼-0.6%21,5111.0%FinanceMRKMerck & Co., Inc.$2,475,070$139,028 ▲6.0%22,5561.0%MedicalSCHWCharles Schwab$2,418,680$177,119 ▲7.9%35,7371.0%FinanceJPMJPMorgan Chase & Co.$2,338,935$35,566 ▼-1.5%10,5220.9%FinanceWFCWells Fargo & Company$2,294,261$18,175 ▼-0.8%37,6170.9%FinanceUNHUnitedHealth Group$2,292,924$190,180 ▼-7.7%3,8340.9%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$2,195,920$91,446 ▼-4.0%77,1310.9%ETFLVSLas Vegas Sands$2,145,412$4,547 ▲0.2%40,5790.9%Consumer DiscretionaryDKNGDraftKings$2,132,920$2,883 ▲0.1%55,4870.9%Consumer DiscretionaryFRTFederal Realty Investment Trust$2,111,532$8,136 ▼-0.4%18,9460.8%FinanceSBACSBA Communications$2,106,727$510,920 ▲32.0%9,0220.8%FinanceSHWSherwin-Williams$2,042,756$301,297 ▼-12.9%5,3900.8%Basic MaterialsUBERUber Technologies$2,034,775$21,326 ▲1.1%23,5670.8%Computer and TechnologyAMTAmerican Tower$1,951,503$364,427 ▲23.0%8,9000.8%FinanceCRWDCrowdStrike$1,923,501$1,923,501 ▲New Holding6,0070.8%Computer and TechnologyTMUST-Mobile US$1,879,226$218,366 ▼-10.4%8,8210.8%Computer and TechnologyPSAPublic Storage$1,794,715$13,370 ▼-0.7%5,2350.7%FinanceABTAbbott Laboratories$1,782,326$464 ▼0.0%15,3490.7%MedicalREGRegency Centers$1,633,491$4,218 ▼-0.3%23,2360.7%FinanceNKENIKE$1,599,378$56,848 ▼-3.4%19,4690.6%Consumer DiscretionaryENBEnbridge$1,599,225$6,941 ▼-0.4%38,9390.6%Oils/EnergySTZConstellation Brands$1,558,453$482 ▼0.0%6,4650.6%Consumer StaplesBABoeing$1,555,204$1,359 ▼-0.1%10,2980.6%AerospaceDHRDanaher$1,453,294$8,380 ▼-0.6%5,3760.6%Multi-Sector ConglomeratesTAT&T$1,428,349$30,324 ▼-2.1%66,8390.6%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,417,679$955,704 ▲206.9%62,9520.6%ETFLOWLowe's Companies$1,393,967$201,305 ▼-12.6%5,0550.6%Retail/WholesaleTRPTC Energy$1,376,539$5,983 ▼-0.4%30,1410.5%Oils/EnergyADBEAdobe$1,373,304$119,892 ▲9.6%2,7720.5%Computer and TechnologyARCCAres Capital$1,344,588$32,321 ▼-2.3%63,0670.5%FinanceHUMHumana$1,299,899$3,871 ▼-0.3%5,0370.5%MedicalEOGEOG Resources$1,262,116$920,395 ▼-42.2%9,5290.5%Oils/EnergyYUMCYum China$1,232,603$39,274 ▼-3.1%25,9550.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,225,5340.0%6,4030.5%ETFUSBU.S. Bancorp$1,200,031$14,109 ▼-1.2%25,9410.5%FinanceFCXFreeport-McMoRan$1,188,713$64,138 ▼-5.1%23,7600.5%Basic MaterialsCOSTCostco Wholesale$1,186,855$39,117 ▼-3.2%1,3350.5%Retail/WholesalePEPPepsiCo$1,172,800$13,286 ▲1.1%6,7090.5%Consumer StaplesELVElevance Health$1,168,879$1,506 ▼-0.1%2,3290.5%MedicalCEGConstellation Energy$1,149,272$274,739 ▼-19.3%4,3170.5%Oils/EnergyCVXChevron$1,133,530$85,401 ▲8.1%7,4860.5%Oils/EnergyVZVerizon Communications$1,116,624$889,326 ▲391.3%25,9680.4%Computer and TechnologyDUKDuke Energy$1,101,170$122,733 ▼-10.0%9,6450.4%UtilitiesSLBSchlumberger$1,096,259$199,137 ▲22.2%24,4810.4%Oils/EnergyHONHoneywell International$1,089,022$129,162 ▲13.5%5,0420.4%Multi-Sector ConglomeratesGOVTiShares U.S. Treasury Bond ETF$1,071,305$89,318 ▲9.1%46,5380.4%ETFSOSouthern$1,062,182$142,514 ▼-11.8%11,9400.4%UtilitiesCOPConocoPhillips$1,049,103$159,548 ▲17.9%9,4950.4%Oils/EnergyAPDAir Products and Chemicals$1,027,245$1,022,812 ▼-49.9%3,2440.4%Basic MaterialsAVGOBroadcom$1,021,369$109,795 ▼-9.7%5,6280.4%Computer and TechnologyBACBank of America$1,017,707$23,618 ▲2.4%24,2600.4%FinanceORCLOracle$1,015,072$171,024 ▼-14.4%5,7750.4%Computer and TechnologyGEGeneral Electric$1,014,104$78,184 ▼-7.2%5,3050.4%TransportationCATCaterpillar$1,013,492$54,675 ▼-5.1%2,5210.4%Industrial ProductsNFLXNetflix$1,002,510$27,466 ▼-2.7%1,3870.4%Consumer DiscretionaryPGProcter & Gamble$1,001,903$855 ▲0.1%5,8560.4%Consumer StaplesESTAEstablishment Labs$1,001,486$675,437 ▼-40.3%25,1440.4%MedicalAGNCAGNC Investment$999,606$6,949 ▼-0.7%96,9550.4%FinanceHDHome Depot$997,622$56,018 ▼-5.3%2,4220.4%Retail/WholesaleRTXRTX$994,786$278,347 ▼-21.9%8,0270.4%AerospaceBRK.BBerkshire Hathaway$983,009$44,180 ▼-4.3%2,1360.4%FinanceAMDAdvanced Micro Devices$980,310$321,509 ▲48.8%5,8390.4%Computer and TechnologyMCDMcDonald's$978,873$84,191 ▼-7.9%3,2090.4%Retail/WholesaleECLEcolab$975,106$15,240 ▼-1.5%3,8390.4%Basic MaterialsLINDE PLC$972,730$3,318 ▲0.3%2,0520.4%SHSMDTMedtronic$969,645$2,323 ▼-0.2%10,8510.4%MedicalKOCoca-Cola$969,597$71,031 ▼-6.8%13,9370.4%Consumer StaplesABBVAbbVie$969,008$53,208 ▼-5.2%4,9900.4%MedicalWMTWalmart$966,246$161,722 ▼-14.3%12,0630.4%Retail/WholesaleNLYAnnaly Capital Management$963,048$5,182 ▼-0.5%49,0600.4%FinanceUNPUnion Pacific$956,882$6,542 ▲0.7%3,9490.4%TransportationSBUXStarbucks$956,456$149,631 ▼-13.5%10,0100.4%Retail/WholesaleNEENextEra Energy$936,560$161,019 ▼-14.7%11,4410.4%UtilitiesNMFCNew Mountain Finance$927,740$527 ▼-0.1%79,2940.4%FinanceUPSUnited Parcel Service$908,550$2,692 ▼-0.3%6,7500.4%TransportationAEPAmerican Electric Power$902,918$902,918 ▲New Holding9,1900.4%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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