Stableford Capital Ii LLC — Q2 2025 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q2 2025
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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.06%	+1.32%	+21.75%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.64%	+3.92%	+914.60%
3	MSFT	Microsoft CORP	Stock-Tech	4.49%	—	-3.56%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.27%	+0.10%	-1.53%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.86%	+0.17%	-10.80%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.80%	+2.58%	-17.45%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.48%	-3.35%	-1.41%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	+0.06%	-4.86%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.32%	-0.32%	-1.48%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.24%	+0.39%	+0.03%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.09%	-1.35%	-1.46%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.93%	-0.92%	-2.06%
13	SJB	Proshares Short High Yield	ETF-High Yield	1.81%	—	-1.46%
14	MELI	Mercadolibre INC	Stock-Consumer Disc	1.74%	—	-1.66%
15	AAPL	Apple INC	Stock-Tech	1.56%	+0.04%	+8.62%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-0.34%	+1.76%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.27%	—	-1.52%
18	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	-0.78%
19	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	-1.16%
20	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	1.13%	—	—
21	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.11%	+80.10%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.03%	-0.38%	-1.50%
23	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-2.86%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-10.41%
25	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.89%	—	-1.50%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.88%	—	-1.35%
27	PLD	Prologis INC	Stock-Real Estate	0.87%	—	-1.37%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.79%	—	+86.42%
29	REG	Regency Centers CORP	Stock-Real Estate	0.76%	—	-1.44%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.73%	—	+0.44%
31	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	-0.85%
32	GE	General Electric	Stock-Industrials	0.67%	—	-12.87%
33	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.66%	—	-1.39%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.65%	—	+4.50%
35	ENB	Enbridge INC	Stock-Energy	0.64%	—	-1.56%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.32%	-1.89%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.62%
38	WMB	Williams Cos INC	Stock-Energy	0.55%	—	-2.80%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	—	—
40	TRP	Tc Energy CORP	Stock-Energy	0.52%	—	-1.72%
41	HUBB	Hubbell INC	Stock-Industrials	0.52%	—	—
42	C	Citigroup INC	Stock-Financials	0.51%	—	+83.15%
43	T	At&t INC	Stock-Comm Services	0.50%	—	+4.20%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	-0.49%	EXIT
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.47%	—	-4.98%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.30%	+0.65%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-5.90%
49	NEM	Newmont CORP	Stock-Materials	0.45%	—	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.45%	—	-23.65%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+5.9%	+914.60%	Add
2	VXX	Ipath Series B S&p 500 Vix	+1.1%	NEW	New buy
3	MSFT	Microsoft CORP	+0.7%	-3.56%	Trim
4	NVDA	Nvidia CORP	+0.7%	+80.10%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+21.75%	Add
6	ETN	Eaton Corporation plc	+0.5%	NEW	New buy
7	HUBB	Hubbell INC	+0.5%	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	+0.5%	-1.53%	Trim
9	META	Meta Platforms Inc-class A	+0.5%	-4.86%	Trim
10	NEM	Newmont CORP	+0.5%	NEW	New buy
11	QXO	Qxo INC	+0.4%	NEW	New buy
12	CRM	Salesforce INC	+0.4%	NEW	New buy
13	MCO	Moody's CORP	+0.4%	NEW	New buy
14	ASML	ASML Holding N.V.	+0.4%	NEW	New buy
15	BA	Boeing Co/the	+0.4%	NEW	New buy
16	MSCI	Msci INC	+0.4%	NEW	New buy
17	UBER	Uber Technologies INC	+0.4%	NEW	New buy
18	ISRG	Intuitive Surgical INC	+0.4%	NEW	New buy
19	VST	Vistra CORP	+0.3%	NEW	New buy
20	TEAM	Atlassian Corp-cl A	+0.3%	NEW	New buy
21	ACN	Accenture plc	+0.3%	NEW	New buy
22	C	Citigroup INC	+0.3%	+83.15%	Add
23	TMO	Thermo Fisher Scientific INC	+0.3%	+147.26%	Add
24	STZ	Constellation Brands Inc-a	+0.3%	+86.42%	Add
25	CMPS	Compass Pathways PLC	+0.3%	NEW	New buy
26	PNC	Pnc Financial Services Group	+0.3%	NEW	New buy
27	AMZN	Amazon.com INC	+0.2%	-10.80%	Trim
28	CBRE	Cbre Group INC - A	+0.2%	NEW	New buy
29	OKTA	Okta INC	+0.2%	NEW	New buy
30	PERI	Perion Network Ltd.	+0.2%	NEW	New buy
31	AGNC	Agnc Investment CORP	+0.2%	+61.36%	Add
32	NLY	Annaly Capital Management In	+0.2%	+56.29%	Add
33	WFC	Wells Fargo & Co	+0.1%	-1.16%	Trim
34	SCHW	Schwab (charles) CORP	+0.1%	-1.52%	Trim
35	GEV	GE Vernova INC	+0.1%	+0.35%	Add
36	AMD	Advanced Micro Devices	+0.1%	-23.65%	Trim
37	CRWD	Crowdstrike Holdings INC - A	+0.1%	-1.50%	Trim
38	GE	General Electric	+0.1%	-12.87%	Trim
39	AAPL	Apple INC	+0.1%	+8.62%	Add
40	MELI	Mercadolibre INC	0%	-1.66%	Trim
41	FISV	Fiserv INC	-0.4%	EXIT	Sold out
42	UNP	Union Pacific CORP	-0.4%	EXIT	Sold out
43	HON	Honeywell International INC	-0.4%	EXIT	Sold out
44	AEP	American Electric Power	-0.4%	EXIT	Sold out
45	UNH	Unitedhealth Group INC	-0.5%	-29.68%	Trim
46	ELV	Elevance Health INC	-0.6%	-71.69%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-17.45%	Trim
48	SH	Proshares Short S&p500	-3.6%	EXIT	Sold out
49	RWM	Proshares Short Russell2000	-3.9%	EXIT	Sold out
50	PSQ	Proshares Short Qqq	-4.1%	-96.57%	Trim