The Analysis of STABLEFORD CAPITAL II LLC's Holdings

Currently, STABLEFORD CAPITAL II LLC holds 145 types of securities in its portfolio with a total value $276.8M. In the most recent quarter, they have increased their positions in NVDA (+24.3K shares, valued at $4.5M), AAPL (+12.9K shares, valued at $3.5M), CELH (+66.6K shares, valued at $3.0M); decreased their positions in VXX (-458.2K shares, valued at $12.1M), SHV (-39.0K shares, valued at $4.3M), BIL (-39.6K shares, valued at $3.6M); initiated new positions in CELH (+66.6K shares, valued at $3.0M), N/A (+71.8K shares, valued at $2.5M), N/A (+46.2K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC56.6K shares-3.25%2025-12-312026-01-13

MSFT MICROSOFT CORP22.8K shares-2.01%2025-12-312026-01-13

AMZN AMAZON COM INC43.2K shares-2.62%2025-12-312026-01-13

AAPL APPLE INC32.1K shares67.02%2025-12-312026-01-13

LLY ELI LILLY & CO7.5K shares-1.18%2025-12-312026-01-13

IEF ISHARES TR83.2K shares-18.79%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR94.3K shares-3.14%2025-12-312026-01-13

NVDA NVIDIA CORPORATION40.9K shares145.53%2025-12-312026-01-13

Sponsored

META META PLATFORMS INC9.8K shares-1.99%2025-12-312026-01-13

SCHR SCHWAB STRATEGIC TR210.9K shares-5.81%2025-12-312026-01-13

VGIT VANGUARD SCOTTSDALE FDS81.0K shares-6.95%2025-12-312026-01-13

SHV ISHARES TR39.4K shares-49.74%2025-12-312026-01-13

XOM EXXON MOBIL CORP34.2K shares-3.97%2025-12-312026-01-13

SJB PROSHARES TR260.9K shares-15.15%2025-12-312026-01-13

BIL SPDR SERIES TRUST42.3K shares-48.39%2025-12-312026-01-13

MELI MERCADOLIBRE INC1.9K shares-2.61%2025-12-312026-01-13

Sponsored

SCHW SCHWAB CHARLES CORP38.1K shares9.33%2025-12-312026-01-13

SIVR ABRDN SILVER ETF TRUST54.5K shares-16.49%2025-12-312026-01-13

FCX FREEPORT-MCMORAN INC65.9K shares121.31%2025-12-312026-01-13

SGOV ISHARES TR32.8K shares-44.20%2025-12-312026-01-13

V VISA INC9.3K shares-3.04%2025-12-312026-01-13

WFC WELLS FARGO CO NEW34.4K shares-5.91%2025-12-312026-01-13

CELH CELSIUS HLDGS INC66.6K sharesnew addition2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.9.5K shares16.22%2025-12-312026-01-13

Sponsored

ARCC ARES CAPITAL CORP145.6K shares75.74%2025-12-312026-01-13

MA MASTERCARD INCORPORATED4.7K shares-2.76%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC5.5K shares-5.15%2025-12-312026-01-13

PLD PROLOGIS INC.19.9K shares-5.41%2025-12-312026-01-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW71.8K sharesnew addition2025-12-312026-01-13

FLUT FLUTTER ENTMT PLC11.1K shares272.50%2025-12-312026-01-13

SHW SHERWIN WILLIAMS CO7.4K shares-3.15%2025-12-312026-01-13

XLU SELECT SECTOR SPDR TR53.0K shares90.45%2025-12-312026-01-13

Sponsored

GOVT ISHARES TR96.0K shares239.58%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE7.0K shares32.66%2025-12-312026-01-13

PERI PERION NETWORK LTD216.0K shares173.50%2025-12-312026-01-13

BARRICK MNG CORP BARRICK MNG CORP46.2K sharesnew addition2025-12-312026-01-13

CITIGROUP INC CITIGROUP INC16.8K shares18.48%2025-12-312026-01-13

IWD ISHARES TR9.2K shares51.88%2025-12-312026-01-13

BROADCOM INC BROADCOM INC5.6K shares55.18%2025-12-312026-01-13

REG REGENCY CTRS CORP27.3K shares-4.16%2025-12-312026-01-13

Sponsored

VONV VANGUARD SCOTTSDALE FDS20.2K sharesnew addition2025-12-312026-01-13

HUBBELL INC HUBBELL INC4.2K shares34.48%2025-12-312026-01-13

NEM NEWMONT CORP18.4K shares-2.88%2025-12-312026-01-13

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW17.8K shares-4.39%2025-12-312026-01-13

ENB ENBRIDGE INC35.8K shares-5.56%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON8.2K shares-3.09%2025-12-312026-01-13

ESTA ESTABLISHMENT LABS HLDGS INC23.0K shares-6.40%2025-12-312026-01-13

ABT ABBOTT LABS12.9K shares-1.25%2025-12-312026-01-13

Sponsored

CAT CATERPILLAR INC2.8K shares33.07%2025-12-312026-01-13

LINDE PLC LINDE PLC3.7K shares-1.25%2025-12-312026-01-13

ASML ASML HOLDING N V1.5K shares-3.33%2025-12-312026-01-13

EATON CORP PLC EATON CORP PLC4.9K shares35.71%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC7.2K shares0.61%2025-12-312026-01-13

TMO THERMO FISHER SCIENTIFIC INC2.6K shares-4.37%2025-12-312026-01-13

WMB WILLIAMS COS INC25.1K shares-1.51%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC5.3K sharesnew addition2025-12-312026-01-13

Sponsored

TRP TC ENERGY CORP27.3K shares-6.08%2025-12-312026-01-13

TMUS T-MOBILE US INC7.0K shares-1.91%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC13.2K shares0.00%2025-12-312026-01-13

UNH UNITEDHEALTH GROUP INC3.9K shares29.60%2025-12-312026-01-13

USB US BANCORP DEL23.9K shares-5.51%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP10.9K sharesnew addition2025-12-312026-01-13

JMBS JANUS DETROIT STR TR27.5K sharesnew addition2025-12-312026-01-13

PM PHILIP MORRIS INTL INC7.7K shares-1.96%2025-12-312026-01-13

Sponsored

BIIB BIOGEN INC6.9K sharesnew addition2025-12-312026-01-13

ATAI ATAI BECKLEY NV291.6K sharesnew addition2025-12-312026-01-13

T AT&T INC47.0K shares-1.83%2025-12-312026-01-13

AGNC AGNC INVT CORP107.0K shares-3.88%2025-12-312026-01-13

CEG CONSTELLATION ENERGY CORP3.2K shares-2.72%2025-12-312026-01-13

CMPS COMPASS PATHWAYS PLC160.6K shares-2.45%2025-12-312026-01-13

CVX CHEVRON CORP NEW7.2K shares-2.56%2025-12-312026-01-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN49.0K shares-4.31%2025-12-312026-01-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.3K shares1.28%2025-12-312026-01-13

TJX TJX COS INC NEW7.0K shares-3.06%2025-12-312026-01-13

BAC BANK AMERICA CORP19.5K shares-2.72%2025-12-312026-01-13

COF CAPITAL ONE FINL CORP4.4K shares54.90%2025-12-312026-01-13

SO SOUTHERN CO12.2K shares5.25%2025-12-312026-01-13

WMT WALMART INC9.5K shares-3.06%2025-12-312026-01-13

NET CLOUDFLARE INC5.4K sharesnew addition2025-12-312026-01-13

RTX RTX CORPORATION5.8K shares-2.98%2025-12-312026-01-13

Sponsored

MCO MOODYS CORP2.1K shares-3.05%2025-12-312026-01-13

GEV GE VERNOVA INC1.6K shares-2.40%2025-12-312026-01-13

LOW LOWES COS INC4.3K shares-59.37%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW1.2K shares-2.38%2025-12-312026-01-13

ISRG INTUITIVE SURGICAL INC1.8K shares-3.21%2025-12-312026-01-13

HD HOME DEPOT INC3.0K shares-54.55%2025-12-312026-01-13

NEE NEXTERA ENERGY INC12.6K shares-3.70%2025-12-312026-01-13

KO COCA COLA CO14.4K shares-3.24%2025-12-312026-01-13

Sponsored

BA BOEING CO4.6K shares-3.05%2025-12-312026-01-13

WELL WELLTOWER INC5.4K shares-4.51%2025-12-312026-01-13

MSCI MSCI INC1.7K shares-3.14%2025-12-312026-01-13

EOG EOG RES INC9.4K shares-3.84%2025-12-312026-01-13

QXO QXO INC50.8K shares-2.30%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC10.2K shares-4.98%2025-12-312026-01-13

COP CONOCOPHILLIPS10.3K shares-4.38%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-2.72%2025-12-312026-01-13

Sponsored

ABBV ABBVIE INC4.2K shares-3.00%2025-12-312026-01-13

MCD MCDONALDS CORP3.1K shares-2.72%2025-12-312026-01-13

GBDC GOLUB CAP BDC INC69.8K sharesnew addition2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2025-12-312026-01-13

ECL ECOLAB INC3.5K shares-3.17%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO6.2K shares-2.77%2025-12-312026-01-13

OC OWENS CORNING NEW7.6K sharesnew addition2025-12-312026-01-13

ORCL ORACLE CORP4.3K shares-2.76%2025-12-312026-01-13

Sponsored

SNOW SNOWFLAKE INC3.8K sharesnew addition2025-12-312026-01-13

PANW PALO ALTO NETWORKS INC4.5K sharesnew addition2025-12-312026-01-13

BSX BOSTON SCIENTIFIC CORP8.7K shares-4.63%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC10.1K shares-2.46%2025-12-312026-01-13

TDG TRANSDIGM GROUP INC613 shares-2.70%2025-12-312026-01-13

DHR DANAHER CORPORATION3.4K sharesnew addition2025-12-312026-01-13

NFLX NETFLIX INC8.0K shares872.17%2025-12-312026-01-13

VST VISTRA CORP4.6K shares-2.81%2025-12-312026-01-13

Sponsored

NI NISOURCE INC17.6K shares0.00%2025-12-312026-01-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.4K shares4.20%2025-12-312026-01-13

PNC PNC FINL SVCS GROUP INC3.3K shares-2.35%2025-12-312026-01-13

RACE FERRARI N V1.8K sharesnew addition2025-12-312026-01-13

GDX VANECK ETF TRUST7.8K shares0.00%2025-12-312026-01-13

PAGP PLAINS GP HLDGS L P33.7K shares-3.29%2025-12-312026-01-13

CBRE CBRE GROUP INC3.9K shares-3.10%2025-12-312026-01-13

ETV EATON VANCE TAX-MANAGED BUY-37.1K shares-3.18%2025-12-312026-01-13

Sponsored

LNG CHENIERE ENERGY INC2.7K shares-3.16%2025-12-312026-01-13

APD AIR PRODS & CHEMS INC2.1K shares-2.94%2025-12-312026-01-13

VHT VANGUARD WORLD FD1.8K shares-1.87%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-12-312026-01-13

FUTY FIDELITY COVINGTON TRUST8.9K shares-2.41%2025-12-312026-01-13

SRLN SSGA ACTIVE ETF TR11.8K shares45.34%2025-12-312026-01-13

IWB ISHARES TR1.2K sharesnew addition2025-12-312026-01-13

SCHH SCHWAB STRATEGIC TR21.5K shares-1.97%2025-12-312026-01-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS5.1K shares-27.93%2025-12-312026-01-13

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR2.3K shares137.19%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR487 shares-0.81%2025-12-312026-01-13

PFF ISHARES TR9.9K shares-14.90%2025-12-312026-01-13

WM WASTE MGMT INC DEL1.3K shares0.00%2025-12-312026-01-13

FPE FIRST TR EXCH TRADED FD III15.3K shares0.00%2025-12-312026-01-13

XLV SELECT SECTOR SPDR TR1.8K shares18.18%2025-12-312026-01-13

Sponsored

ALPS ETF TR ALPS ETF TR5.5K shares-41.02%2025-12-312026-01-13

PFXF VANECK ETF TRUST13.8K sharesnew addition2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC5.8K shares-79.65%2025-12-312026-01-13

XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-01-13

MPLX MPLX LP3.9K sharesnew addition2025-12-312026-01-13

VXX BARCLAYS BANK PLC7.9K shares-98.31%2025-12-312026-01-13

IEI ISHARES TR1.7K shares-44.51%2025-12-312026-01-13

CIG CIA ENERGETICA DE MINAS GERA38.2K shares0.00%2025-12-312026-01-13

Sponsored

BTG B2GOLD CORP15.0K shares0.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available