13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000229
Total Value
$236.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 191,685 | $17.6M | 7.43% |
| 2 | ISHARES TR | 464288679 | 110,795 | $12.2M | 5.17% |
| 3 | PROSHARES TR | 74349Y837 | 233,172 | $9.8M | 4.15% |
| 4 | ISHARES TR | 464287440 | 99,029 | $9.4M | 3.97% |
| 5 | PROSHARES TR | 74348A210 | 415,900 | $9.1M | 3.85% |
| 6 | ALPHABET INC | GOOG | 59,636 | $9.0M | 3.81% |
| 7 | MICROSOFT CORP | MSFT | 24,076 | $8.9M | 3.75% |
| 8 | AMAZON COM INC | AMZN | 49,620 | $8.6M | 3.62% |
| 9 | PROSHARES TR | 74349Y753 | 181,794 | $8.5M | 3.59% |
| 10 | ISHARES GOLD TR | IAU | 99,559 | $6.2M | 2.64% |
| 11 | ELI LILLY & CO | LLY | 7,322 | $6.2M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 226,215 | $5.6M | 2.37% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 88,322 | $5.2M | 2.22% |
| 14 | META PLATFORMS INC | META | 10,422 | $5.2M | 2.21% |
| 15 | PROSHARES TR | 74347R131 | 311,912 | $5.1M | 2.15% |
| 16 | MERCADOLIBRE INC | MELI | 1,986 | $4.2M | 1.76% |
| 17 | EXXON MOBIL CORP | XOM | 34,976 | $3.7M | 1.58% |
| 18 | APPLE INC | AAPL | 17,807 | $3.5M | 1.48% |
| 19 | VISA INC | V | 9,495 | $3.1M | 1.32% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 35,363 | $2.7M | 1.14% |
| 21 | MASTERCARD INCORPORATED | MA | 4,897 | $2.5M | 1.07% |
| 22 | WELLS FARGO CO NEW | 949746101 | 37,090 | $2.4M | 1.02% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,926 | $2.2M | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 28,135 | $2.2M | 0.93% |
| 25 | PROLOGIS INC. | PLDGP | 21,287 | $2.2M | 0.92% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,125 | $2.1M | 0.90% |
| 27 | REGENCY CTRS CORP | 758849103 | 28,773 | $2.1M | 0.87% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 66,086 | $2.0M | 0.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,232 | $1.9M | 0.81% |
| 30 | SHERWIN WILLIAMS CO | SHW | 5,692 | $1.9M | 0.80% |
| 31 | ELEVANCE HEALTH INC | ELV | 4,256 | $1.8M | 0.76% |
| 32 | T-MOBILE US INC | TMUSZ | 6,756 | $1.8M | 0.75% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,770 | $1.8M | 0.74% |
| 34 | ENBRIDGE INC | ENNPF | 38,436 | $1.7M | 0.74% |
| 35 | ISHARES TR | 46436E718 | 17,259 | $1.7M | 0.73% |
| 36 | ARES CAPITAL CORP | ARCC | 84,743 | $1.7M | 0.73% |
| 37 | ABBOTT LABS | ABLZF | 13,066 | $1.7M | 0.72% |
| 38 | WILLIAMS COS INC | 969457100 | 25,929 | $1.5M | 0.64% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,321 | $1.5M | 0.62% |
| 40 | TC ENERGY CORP | TRPRF | 29,520 | $1.5M | 0.62% |
| 41 | GE AEROSPACE | 369604301 | 7,492 | $1.4M | 0.58% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,936 | $1.3M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,267 | $1.3M | 0.53% |
| 44 | AT&T INC | T-PC | 45,784 | $1.2M | 0.53% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 28,148 | $1.2M | 0.52% |
| 46 | CONSTELLATION BRANDS INC | STZ | 6,434 | $1.2M | 0.51% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 8,987 | $1.1M | 0.46% |
| 48 | ISHARES TR | 464287598 | 6,049 | $1.1M | 0.45% |
| 49 | SOUTHERN CO | SOMN | 11,436 | $1.0M | 0.44% |
| 50 | TJX COS INC NEW | 872540109 | 8,050 | $1.0M | 0.43% |
| 51 | MERCK & CO INC | MRK | 13,153 | $1.0M | 0.43% |
| 52 | WALMART INC | WMT | 10,932 | $1.0M | 0.43% |
| 53 | NETFLIX INC | NFLX | 1,044 | $1.0M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,817 | $992,555 | 0.42% |
| 55 | EOG RES INC | EOG | 8,959 | $989,970 | 0.42% |
| 56 | COCA COLA CO | KO | 13,553 | $989,369 | 0.42% |
| 57 | US BANCORP DEL | USB-PS | 25,653 | $979,945 | 0.41% |
| 58 | FREEPORT-MCMORAN INC | FCX | 29,139 | $958,673 | 0.41% |
| 59 | MCDONALDS CORP | MCD | 3,053 | $950,399 | 0.40% |
| 60 | NVIDIA CORPORATION | NVDA | 9,232 | $936,956 | 0.40% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,803 | $934,333 | 0.40% |
| 62 | LINDE PLC | LIN | 2,052 | $927,750 | 0.39% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 8,565 | $922,536 | 0.39% |
| 64 | RTX CORPORATION | RTX | 7,153 | $921,950 | 0.39% |
| 65 | HOME DEPOT INC | HD | 2,543 | $902,918 | 0.38% |
| 66 | CHEVRON CORP NEW | CVX | 6,542 | $901,946 | 0.38% |
| 67 | ECOLAB INC | ECL | 3,767 | $899,296 | 0.38% |
| 68 | MEDTRONIC PLC | MDT | 10,811 | $892,989 | 0.38% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 9,276 | $882,333 | 0.37% |
| 70 | LOWES COS INC | 548661107 | 4,026 | $881,694 | 0.37% |
| 71 | UNION PAC CORP | UNP | 3,984 | $877,516 | 0.37% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 13,174 | $873,568 | 0.37% |
| 73 | BANK AMERICA CORP | 060505104 | 23,147 | $865,929 | 0.37% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,399 | $864,843 | 0.37% |
| 75 | ORACLE CORP | ORCL-PD | 6,715 | $863,683 | 0.37% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 3,222 | $847,064 | 0.36% |
| 77 | WELLTOWER INC | WELL | 5,725 | $843,121 | 0.36% |
| 78 | FISERV INC | FISV | 4,037 | $842,360 | 0.36% |
| 79 | CATERPILLAR INC | CAT | 2,837 | $834,787 | 0.35% |
| 80 | CONOCOPHILLIPS | COP | 9,325 | $829,739 | 0.35% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 9,388 | $821,450 | 0.35% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 3,953 | $817,006 | 0.35% |
| 83 | BROADCOM INC | AVGO | 4,605 | $787,409 | 0.33% |
| 84 | ABBVIE INC | ABBV | 4,535 | $784,510 | 0.33% |
| 85 | ESTABLISHMENT LABS HLDGS INC | ESTA | 24,844 | $781,344 | 0.33% |
| 86 | FLUTTER ENTMT PLC | G3643J108 | 3,036 | $691,176 | 0.29% |
| 87 | NISOURCE INC | NI | 17,574 | $690,482 | 0.29% |
| 88 | PLAINS GP HLDGS L P | PAGP | 35,158 | $665,541 | 0.28% |
| 89 | CHENIERE ENERGY INC | LNG | 2,838 | $656,855 | 0.28% |
| 90 | ISHARES TR | 46429B267 | 26,634 | $607,522 | 0.26% |
| 91 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,634 | $584,149 | 0.25% |
| 92 | AGNC INVT CORP | 00123Q104 | 69,953 | $583,408 | 0.25% |
| 93 | CITIGROUP INC | C-PR | 7,733 | $489,112 | 0.21% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,115 | $476,663 | 0.20% |
| 95 | FIDELITY COVINGTON TRUST | 316092865 | 9,124 | $459,028 | 0.19% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,303 | $445,801 | 0.19% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 21,416 | $442,883 | 0.19% |
| 98 | VANGUARD WORLD FD | 92204A504 | 1,731 | $426,051 | 0.18% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $403,589 | 0.17% |
| 100 | VANECK ETF TRUST | 92189F106 | 7,850 | $399,722 | 0.17% |
| 101 | GE VERNOVA INC | GEV | 1,131 | $365,935 | 0.15% |
| 102 | ALPS ETF TR | 00162Q452 | 7,358 | $357,893 | 0.15% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 15,680 | $322,694 | 0.14% |
| 104 | ISHARES TR | 464288687 | 10,408 | $307,348 | 0.13% |
| 105 | SSGA ACTIVE ETF TR | 78467V608 | 7,241 | $292,536 | 0.12% |
| 106 | ISHARES TR | 46429B655 | 5,391 | $273,647 | 0.12% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $263,772 | 0.11% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,528 | $259,343 | 0.11% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $234,143 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,123 | $216,582 | 0.09% |
| 111 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,225 | $66,894 | 0.03% |
| 112 | B2GOLD CORP | BTG | 15,000 | $49,800 | 0.02% |
| 113 | CISO GLOBAL INC | CISO | 18,347 | $9,896 | 0.00% |