Stableford Capital Ii LLC — Q4 2024 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.23%	+2.58%	+55.23%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.05%	+1.32%	+63.68%
3	PSQ	Proshares Short Qqq	ETF-Other	4.78%	—	—
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.37%	+3.92%	+152.16%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.36%	+0.10%	-1.37%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.28%	+0.17%	-1.62%
7	MSFT	Microsoft CORP	Stock-Tech	3.13%	—	-4.21%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	+0.06%	-1.68%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.21%	+0.39%	-26.45%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.17%	-1.35%	-0.58%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.10%	—	-1.06%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	2.05%	—	-1.18%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.02%	-0.92%	-30.79%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.95%	-0.32%	-1.76%
15	AAPL	Apple INC	Stock-Tech	1.69%	+0.04%	+5.35%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.58%	—	-1.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	-0.34%	-0.61%
18	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	-1.58%
19	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.37%	—	-1.35%
20	SH	Proshares Short S&p500	ETF-Other	1.23%	—	—
21	MA	Mastercard INC - A	Stock-Financials	1.13%	—	-1.64%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.11%	-3.35%	-29.33%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	1.10%	—	+12.74%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.03%	—	-1.08%
25	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-1.32%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-1.76%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-4.18%
28	PLD	Prologis INC	Stock-Real Estate	0.89%	—	-1.08%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+11.11%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.30%	-6.48%
31	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.83%	—	-1.07%
32	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.81%	+0.29%	NEW
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.80%	-0.38%	-1.23%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.80%	—	-1.18%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.76%	—	-1.81%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	-1.61%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.32%	-0.60%
38	REG	Regency Centers CORP	Stock-Real Estate	0.67%	—	-1.23%
39	ENB	Enbridge INC	Stock-Energy	0.64%	—	-1.22%
40	PSA	Public Storage	Stock-Real Estate	0.61%	—	-1.32%
41	T	At&t INC	Stock-Comm Services	0.59%	—	-1.70%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	-0.93%
43	UBER	Uber Technologies INC	Stock-Industrials	0.55%	-0.33%	EXIT
44	TRP	Tc Energy CORP	Stock-Energy	0.54%	—	-1.91%
45	ARCC	Ares Capital CORP	Stock-Financials	0.54%	—	-0.45%
46	GE	General Electric	Stock-Industrials	0.53%	—	+52.38%
47	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-1.44%
48	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.49%	—	-39.99%
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.49%	—	-0.54%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-1.11%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSQ	Proshares Short Qqq	+4.8%	NEW	New buy
2	SGOV	Ishares 0-3 Month Treasury B	+2.6%	+152.16%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.9%	+63.68%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+1.8%	+55.23%	Add
5	SH	Proshares Short S&p500	+1.2%	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	+0.5%	-1.37%	Trim
7	AMZN	Amazon.com INC	+0.5%	-1.62%	Trim
8	DXCM	Dexcom INC	+0.4%	+236.24%	Add
9	FISV	Fiserv INC	+0.3%	NEW	New buy
10	BSX	Boston Scientific CORP	+0.3%	NEW	New buy
11	AAPL	Apple INC	+0.2%	+5.35%	Add
12	V	Visa Inc-class A Shares	+0.1%	-1.58%	Trim
13	GE	General Electric	+0.1%	+52.38%	Add
14	WFC	Wells Fargo & Co	+0.1%	-1.32%	Trim
15	ROICUSD	Retail Opportunity Investmen	+0.1%	-1.35%	Trim
16	AVGO	Broadcom INC	+0.1%	-1.44%	Trim
17	NFLX	Netflix INC	+0.1%	-2.38%	Trim
18	SCHW	Schwab (charles) CORP	+0.1%	-1.08%	Trim
19	NVDA	Nvidia CORP	-0.1%	EXIT	Sold out
20	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	-1.18%	Trim
21	CEG	Constellation Energy	-0.1%	-3.78%	Trim
22	DHR	Danaher CORP	-0.1%	-0.84%	Trim
23	MELI	Mercadolibre INC	-0.1%	+12.74%	Add
24	PSA	Public Storage	-0.1%	-1.32%	Trim
25	SHW	Sherwin-williams Co/the	-0.1%	-1.61%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-1.03%	Trim
27	FCX	Freeport-mcmoran INC	-0.1%	-1.72%	Trim
28	AMD	Advanced Micro Devices	-0.1%	-2.45%	Trim
29	ELV	Elevance Health INC	-0.1%	-0.94%	Trim
30	MSFT	Microsoft CORP	-0.1%	-4.21%	Trim
31	PLD	Prologis INC	-0.1%	-1.08%	Trim
32	MRK	Merck & Co. INC.	-0.2%	-6.48%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-4.18%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.2%	-47.46%	Trim
35	REXR	Rexford Industrial Realty In	-0.2%	EXIT	Sold out
36	HSY	Hershey Co/the	-0.2%	EXIT	Sold out
37	XOM	Exxon Mobil CORP	-0.3%	-0.61%	Trim
38	UBER	Uber Technologies INC	-0.3%	-1.79%	Trim
39	NKE	Nike INC -cl B	-0.3%	-36.25%	Trim
40	LVS	Las Vegas Sands CORP	-0.4%	-39.99%	Trim
41	SCHH	Schwab US Reit ETF	-0.4%	-68.10%	Trim
42	HUM	Humana INC	-0.5%	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	-0.5%	-29.33%	Trim
44	BA	Boeing Co/the	-0.6%	EXIT	Sold out
45	AMT	American Tower CORP	-0.8%	EXIT	Sold out
46	SBAC	Sba Communications CORP	-0.8%	EXIT	Sold out
47	VGIT	Vanguard Intermediate-term T	-1%	-30.79%	Trim
48	LLY	Eli Lilly & Co	-1.5%	-26.45%	Trim
49	TLT	Ishares 20+ Year Treasury Bd	-1.5%	EXIT	Sold out
50	IEI	Ishares 3-7 Year Treasury Bo	-2.3%	EXIT	Sold out