13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000486
Total Value
$265.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 233,377 | $21.4M | 8.06% |
| 2 | ISHARES TR | 46436E718 | 175,110 | $17.6M | 6.64% |
| 3 | MICROSOFT CORP | MSFT | 23,219 | $11.9M | 4.49% |
| 4 | ALPHABET INC | GOOG | 58,725 | $11.3M | 4.27% |
| 5 | AMAZON COM INC | AMZN | 44,262 | $10.2M | 3.86% |
| 6 | ISHARES TR | 464288679 | 91,461 | $10.1M | 3.80% |
| 7 | ISHARES TR | 464287440 | 97,629 | $9.2M | 3.48% |
| 8 | META PLATFORMS INC | META | 9,916 | $7.1M | 2.66% |
| 9 | ISHARES GOLD TR | IAU | 98,087 | $6.2M | 2.32% |
| 10 | ELI LILLY & CO | LLY | 7,324 | $6.0M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 222,916 | $5.5M | 2.09% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,507 | $5.1M | 1.93% |
| 13 | PROSHARES TR | 74347R131 | 307,346 | $4.8M | 1.81% |
| 14 | MERCADOLIBRE INC | MELI | 1,953 | $4.6M | 1.74% |
| 15 | APPLE INC | AAPL | 19,342 | $4.1M | 1.56% |
| 16 | EXXON MOBIL CORP | XOM | 35,592 | $3.9M | 1.48% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 34,825 | $3.4M | 1.27% |
| 18 | VISA INC | V | 9,421 | $3.4M | 1.27% |
| 19 | WELLS FARGO CO NEW | 949746101 | 36,658 | $3.1M | 1.16% |
| 20 | BARCLAYS BANK PLC | VXZ | 70,571 | $3.0M | 1.13% |
| 21 | NVIDIA CORPORATION | NVDA | 16,627 | $2.9M | 1.09% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,837 | $2.7M | 1.03% |
| 23 | MASTERCARD INCORPORATED | MA | 4,757 | $2.7M | 1.02% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,175 | $2.4M | 0.92% |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 65,096 | $2.4M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 27,755 | $2.3M | 0.88% |
| 27 | PROLOGIS INC. | PLDGP | 20,996 | $2.3M | 0.87% |
| 28 | CONSTELLATION BRANDS INC | STZ | 11,994 | $2.1M | 0.79% |
| 29 | REGENCY CTRS CORP | 758849103 | 28,359 | $2.0M | 0.76% |
| 30 | SHERWIN WILLIAMS CO | SHW | 5,717 | $1.9M | 0.73% |
| 31 | ARES CAPITAL CORP | ARCC | 84,025 | $1.9M | 0.73% |
| 32 | GE AEROSPACE | 369604301 | 6,528 | $1.8M | 0.67% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,510 | $1.7M | 0.66% |
| 34 | T-MOBILE US INC | TMUSZ | 7,060 | $1.7M | 0.65% |
| 35 | ENBRIDGE INC | ENNPF | 37,835 | $1.7M | 0.64% |
| 36 | ABBOTT LABS | ABLZF | 12,819 | $1.6M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,379 | $1.6M | 0.59% |
| 38 | WILLIAMS COS INC | 969457100 | 25,202 | $1.5M | 0.55% |
| 39 | EATON CORP PLC | ETN | 3,604 | $1.4M | 0.53% |
| 40 | TC ENERGY CORP | TRPRF | 29,013 | $1.4M | 0.52% |
| 41 | HUBBELL INC | HUBB | 3,093 | $1.4M | 0.52% |
| 42 | CITIGROUP INC | C-PR | 14,163 | $1.4M | 0.51% |
| 43 | AT&T INC | T-PC | 47,705 | $1.3M | 0.50% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,757 | $1.3M | 0.50% |
| 45 | FREEPORT-MCMORAN INC | FCX | 27,689 | $1.2M | 0.47% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 28,332 | $1.2M | 0.46% |
| 47 | ISHARES TR | 464287598 | 6,049 | $1.2M | 0.45% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 7,468 | $1.2M | 0.45% |
| 49 | NEWMONT CORP | NEMCL | 18,201 | $1.2M | 0.45% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 7,168 | $1.2M | 0.45% |
| 51 | US BANCORP DEL | USB-PS | 25,205 | $1.2M | 0.44% |
| 52 | CHEVRON CORP NEW | CVX | 7,453 | $1.2M | 0.43% |
| 53 | QXO INC | QXO-PB | 51,732 | $1.1M | 0.43% |
| 54 | EOG RES INC | EOG | 9,517 | $1.1M | 0.42% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $1.1M | 0.42% |
| 56 | MERCK & CO INC | MRK | 13,153 | $1.1M | 0.42% |
| 57 | SOUTHERN CO | SOMN | 11,596 | $1.1M | 0.42% |
| 58 | AGNC INVT CORP | 00123Q104 | 112,877 | $1.1M | 0.41% |
| 59 | SALESFORCE INC | CRM | 4,067 | $1.1M | 0.41% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 9,119 | $1.1M | 0.41% |
| 61 | MOODYS CORP | MCO | 2,125 | $1.1M | 0.41% |
| 62 | ASML HOLDING N V | ASMLF | 1,527 | $1.1M | 0.41% |
| 63 | CATERPILLAR INC | CAT | 2,492 | $1.1M | 0.41% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 3,274 | $1.1M | 0.40% |
| 65 | ORACLE CORP | ORCL-PD | 4,366 | $1.1M | 0.40% |
| 66 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,003 | $1.1M | 0.40% |
| 67 | RTX CORPORATION | RTX | 6,766 | $1.1M | 0.40% |
| 68 | BROADCOM INC | AVGO | 3,602 | $1.0M | 0.39% |
| 69 | ESTABLISHMENT LABS HLDGS INC | ESTA | 24,495 | $1.0M | 0.39% |
| 70 | BANK AMERICA CORP | 060505104 | 21,305 | $1.0M | 0.39% |
| 71 | BOEING CO | BA-PA | 4,427 | $1.0M | 0.39% |
| 72 | CONOCOPHILLIPS | COP | 10,807 | $1.0M | 0.39% |
| 73 | TJX COS INC NEW | 872540109 | 7,872 | $995,336 | 0.37% |
| 74 | MEDTRONIC PLC | MDT | 10,667 | $991,391 | 0.37% |
| 75 | WALMART INC | WMT | 10,110 | $985,422 | 0.37% |
| 76 | ECOLAB INC | ECL | 3,616 | $982,648 | 0.37% |
| 77 | LINDE PLC | LIN | 2,076 | $981,720 | 0.37% |
| 78 | HOME DEPOT INC | HD | 2,610 | $979,637 | 0.37% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,170 | $976,711 | 0.37% |
| 80 | ABBVIE INC | ABBV | 5,129 | $975,946 | 0.37% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 13,576 | $975,436 | 0.37% |
| 82 | MSCI INC | MSCI | 1,777 | $970,757 | 0.37% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 9,140 | $970,120 | 0.37% |
| 84 | COCA COLA CO | KO | 13,831 | $956,690 | 0.36% |
| 85 | LOWES COS INC | 548661107 | 4,218 | $956,642 | 0.36% |
| 86 | MCDONALDS CORP | MCD | 3,203 | $955,999 | 0.36% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $944,421 | 0.36% |
| 88 | UBER TECHNOLOGIES INC | UBER | 10,249 | $935,631 | 0.35% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,863 | $923,787 | 0.35% |
| 90 | FLUTTER ENTMT PLC | G3643J108 | 2,992 | $912,470 | 0.34% |
| 91 | WELLTOWER INC | WELL | 5,640 | $911,198 | 0.34% |
| 92 | VISTRA CORP | VST | 4,557 | $875,855 | 0.33% |
| 93 | ATLASSIAN CORPORATION | TEAM | 4,194 | $851,382 | 0.32% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,005 | $850,866 | 0.32% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 2,976 | $836,435 | 0.32% |
| 96 | NETFLIX INC | NFLX | 707 | $834,606 | 0.31% |
| 97 | NISOURCE INC | NI | 17,574 | $741,271 | 0.28% |
| 98 | GE VERNOVA INC | GEV | 1,135 | $731,610 | 0.28% |
| 99 | COMPASS PATHWAYS PLC | CMPS | 163,941 | $709,865 | 0.27% |
| 100 | PLAINS GP HLDGS L P | PAGP | 34,698 | $687,714 | 0.26% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,351 | $656,964 | 0.25% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 2,168 | $648,752 | 0.24% |
| 103 | CHENIERE ENERGY INC | LNG | 2,797 | $630,360 | 0.24% |
| 104 | ISHARES TR | 46429B267 | 26,634 | $606,856 | 0.23% |
| 105 | CBRE GROUP INC | CBRE | 3,988 | $588,509 | 0.22% |
| 106 | OKTA INC | OKTA | 5,591 | $565,250 | 0.21% |
| 107 | EATON VANCE TAX-MANAGED BUY- | ETN | 39,106 | $538,881 | 0.20% |
| 108 | FIDELITY COVINGTON TRUST | 316092865 | 9,124 | $497,167 | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 21,416 | $463,871 | 0.17% |
| 110 | PERION NETWORK LTD | PERI | 40,793 | $450,763 | 0.17% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $438,927 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A504 | 1,721 | $432,849 | 0.16% |
| 113 | VANECK ETF TRUST | 92189F106 | 7,850 | $423,586 | 0.16% |
| 114 | ALPS ETF TR | 00162Q452 | 7,358 | $361,204 | 0.14% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,205 | $348,366 | 0.13% |
| 116 | SPDR S&P 500 ETF TR | SPY | 533 | $339,574 | 0.13% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 15,680 | $328,026 | 0.12% |
| 118 | ISHARES TR | 464288687 | 10,408 | $324,521 | 0.12% |
| 119 | SSGA ACTIVE ETF TR | 78467V608 | 7,294 | $303,503 | 0.11% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,314 | $301,786 | 0.11% |
| 121 | INVESCO QQQ TR | IVZ | 532 | $301,309 | 0.11% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,689 | $277,503 | 0.10% |
| 123 | ISHARES TR | 46429B655 | 5,391 | $275,291 | 0.10% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $273,564 | 0.10% |
| 125 | PROSHARES TR | 74349Y837 | 8,000 | $263,680 | 0.10% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $261,728 | 0.10% |
| 127 | SIXTH STREET SPECIALTY LENDI | TSLX | 8,500 | $207,825 | 0.08% |
| 128 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,225 | $71,481 | 0.03% |
| 129 | B2GOLD CORP | BTG | 15,000 | $52,050 | 0.02% |
| 130 | CISO GLOBAL INC | CISO | 18,347 | $19,998 | 0.01% |