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The Analysis of STABLEFORD CAPITAL II LLC's Holdings & P&L

Currently, STABLEFORD CAPITAL II LLC holds 144 types of securities in its portfolio with a total value $269.2M. In the most recent quarter, they have increased their positions in BIL (+117.0K shares, valued at $10.7M), SHV (+51.2K shares, valued at $5.7M), VGIT (+40.0K shares, valued at $2.4M); decreased their positions in N/A (-47.7K shares, valued at $4.2M), N/A (-13.4K shares, valued at $3.9M), SIVR (-42.8K shares, valued at $3.1M); initiated new positions in N/A (+12.6K shares, valued at $1.4M), SHOP (+11.9K shares, valued at $1.4M), N/A (+14.8K shares, valued at $1.4M).

1M P&L

+6.3M+2.59%

3M P&L

+7.2M+2.98%

HY P&L

+10.5M+4.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.9M

30.0%

2Software - Infrastructure15.4M

6.6%

3Internet Retail11.8M

5.1%

Top Industries by Stock Count

1N/A31 stocks

24.6%

2Software - Infrastructure5 stocks

4.0%

3Software - Application5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST159.3K shares276.68%2026-03-312026-04-06

ALPHABET INC ALPHABET INC43.2K shares-23.70%2026-03-312026-04-06

MSFT MICROSOFT CORP29.0K shares27.06%2026-03-312026-04-06

SHV ISHARES TR90.6K shares129.98%2026-03-312026-04-06

IEF ISHARES TR99.6K shares19.79%2026-03-312026-04-06

AMZN AMAZON COM INC40.6K shares-5.84%2026-03-312026-04-06

AAPL APPLE INC31.7K shares-1.32%2026-03-312026-04-06

NVDA NVIDIA CORPORATION41.7K shares1.95%2026-03-312026-04-06

Sponsored

VGIT VANGUARD SCOTTSDALE FDS121.0K shares49.41%2026-03-312026-04-06

LLY ELI LILLY & CO7.5K shares0.71%2026-03-312026-04-06

META META PLATFORMS INC9.9K shares1.34%2026-03-312026-04-06

SCHR SCHWAB STRATEGIC TR214.7K shares1.79%2026-03-312026-04-06

SGOV ISHARES TR46.2K shares40.94%2026-03-312026-04-06

XOM EXXON MOBIL CORP25.9K shares-24.40%2026-03-312026-04-06

ISHARES GOLD TR ISHARES GOLD TR46.6K shares-50.61%2026-03-312026-04-06

SCHW SCHWAB CHARLES CORP38.4K shares0.77%2026-03-312026-04-06

Sponsored

ARCC ARES CAPITAL CORP192.2K shares31.94%2026-03-312026-04-06

MELI MERCADOLIBRE INC1.9K shares0.58%2026-03-312026-04-06

V VISA INC10.1K shares9.51%2026-03-312026-04-06

WFC WELLS FARGO CO NEW35.0K shares1.54%2026-03-312026-04-06

PLD PROLOGIS INC.20.0K shares0.17%2026-03-312026-04-06

JPM JPMORGAN CHASE & CO.8.5K shares-10.51%2026-03-312026-04-06

MA MASTERCARD INCORPORATED4.9K shares5.27%2026-03-312026-04-06

CELH CELSIUS HLDGS INC67.0K shares0.60%2026-03-312026-04-06

Sponsored

SHW SHERWIN WILLIAMS CO7.4K shares-0.45%2026-03-312026-04-06

LNG CHENIERE ENERGY INC8.2K shares203.44%2026-03-312026-04-06

PERI PERION NETWORK LTD230.5K shares6.72%2026-03-312026-04-06

GOVT ISHARES TR93.6K shares-2.55%2026-03-312026-04-06

BROADCOM INC BROADCOM INC6.7K shares19.49%2026-03-312026-04-06

CITIGROUP INC CITIGROUP INC17.2K shares2.68%2026-03-312026-04-06

ENB ENBRIDGE INC35.9K shares0.27%2026-03-312026-04-06

VONV VANGUARD SCOTTSDALE FDS20.2K shares-0.11%2026-03-312026-04-06

Sponsored

ASML ASML HOLDING N V1.4K shares-3.51%2026-03-312026-04-06

GBDC GOLUB CAP BDC INC143.7K shares105.77%2026-03-312026-04-06

IWD ISHARES TR8.4K shares-8.59%2026-03-312026-04-06

NFLX NETFLIX INC18.0K shares124.60%2026-03-312026-04-06

LINDE PLC LINDE PLC3.5K shares-7.25%2026-03-312026-04-06

MU MICRON TECHNOLOGY INC5.1K shares-3.58%2026-03-312026-04-06

TMUS T-MOBILE US INC8.1K shares15.53%2026-03-312026-04-06

TRP TC ENERGY CORP27.1K shares-0.51%2026-03-312026-04-06

Sponsored

XLU SELECT SECTOR SPDR TR37.0K shares-30.26%2026-03-312026-04-06

CRWD CROWDSTRIKE HLDGS INC4.3K shares-21.85%2026-03-312026-04-06

HUBBELL INC HUBBELL INC3.4K shares-18.07%2026-03-312026-04-06

GE AEROSPACE GE AEROSPACE5.9K shares-15.42%2026-03-312026-04-06

MERCK & CO INC MERCK & CO INC13.2K shares0.00%2026-03-312026-04-06

AMD ADVANCED MICRO DEVICES INC7.4K shares2.87%2026-03-312026-04-06

JNJ JOHNSON & JOHNSON6.0K shares-26.78%2026-03-312026-04-06

WMB WILLIAMS COS INC20.0K shares-20.11%2026-03-312026-04-06

Sponsored

EATON CORP PLC EATON CORP PLC4.1K shares-17.21%2026-03-312026-04-06

BLACKSTONE INC BLACKSTONE INC12.6K sharesnew addition2026-03-312026-04-06

SHOP SHOPIFY INC11.9K sharesnew addition2026-03-312026-04-06

ABT ABBOTT LABS13.4K shares4.45%2026-03-312026-04-06

KKR & CO INC KKR & CO INC14.8K sharesnew addition2026-03-312026-04-06

SPGI S&P GLOBAL INC3.2K sharesnew addition2026-03-312026-04-06

TMO THERMO FISHER SCIENTIFIC INC2.7K shares0.72%2026-03-312026-04-06

ARES ARES MANAGEMENT CORPORATION12.0K sharesnew addition2026-03-312026-04-06

Sponsored

BK BANK NEW YORK MELLON CORP11.0K shares0.50%2026-03-312026-04-06

NEM NEWMONT CORP11.9K shares-35.28%2026-03-312026-04-06

ESTA ESTABLISHMENT LABS HLDGS INC22.4K shares-2.89%2026-03-312026-04-06

BIIB BIOGEN INC6.9K shares-0.14%2026-03-312026-04-06

PM PHILIP MORRIS INTL INC7.6K shares-1.56%2026-03-312026-04-06

USB US BANCORP DEL23.9K shares0.12%2026-03-312026-04-06

FCX FREEPORT-MCMORAN INC20.9K shares-68.28%2026-03-312026-04-06

JMBS JANUS DETROIT STR TR27.1K shares-1.34%2026-03-312026-04-06

Sponsored

PANW PALO ALTO NETWORKS INC7.6K shares68.15%2026-03-312026-04-06

COST COSTCO WHSL CORP NEW1.1K shares-4.20%2026-03-312026-04-06

SO SOUTHERN CO11.8K shares-3.93%2026-03-312026-04-06

NET CLOUDFLARE INC5.5K shares1.58%2026-03-312026-04-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.6K shares-7.53%2026-03-312026-04-06

CBRE CBRE GROUP INC8.1K shares108.98%2026-03-312026-04-06

EOG EOG RES INC7.5K shares-20.22%2026-03-312026-04-06

AGNC AGNC INVT CORP107.1K shares0.11%2026-03-312026-04-06

Sponsored

WELL WELLTOWER INC5.4K shares-0.32%2026-03-312026-04-06

LOW LOWES COS INC4.4K shares3.39%2026-03-312026-04-06

CVX CHEVRON CORP NEW5.0K shares-30.49%2026-03-312026-04-06

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN49.1K shares0.28%2026-03-312026-04-06

CEG CONSTELLATION ENERGY CORP3.7K shares14.10%2026-03-312026-04-06

ATAI ATAI BECKLEY NV286.3K shares-1.81%2026-03-312026-04-06

QXO QXO INC50.6K shares-0.45%2026-03-312026-04-06

TJX TJX COS INC NEW6.1K shares-12.67%2026-03-312026-04-06

Sponsored

HD HOME DEPOT INC2.9K shares-0.57%2026-03-312026-04-06

KO COCA COLA CO12.6K shares-12.24%2026-03-312026-04-06

CAT CATERPILLAR INC1.4K shares-51.90%2026-03-312026-04-06

RTX RTX CORPORATION4.9K shares-14.40%2026-03-312026-04-06

GEV GE VERNOVA INC1.1K shares-31.57%2026-03-312026-04-06

WMT WALMART INC7.5K shares-20.92%2026-03-312026-04-06

ECL ECOLAB INC3.5K shares0.40%2026-03-312026-04-06

MSCI MSCI INC1.7K shares0.29%2026-03-312026-04-06

Sponsored

NEE NEXTERA ENERGY INC10.0K shares-20.21%2026-03-312026-04-06

ABBV ABBVIE INC4.3K shares2.64%2026-03-312026-04-06

PG PROCTER AND GAMBLE CO6.4K shares4.13%2026-03-312026-04-06

BAC BANK AMERICA CORP19.0K shares-2.66%2026-03-312026-04-06

MCD MCDONALDS CORP3.0K shares-4.63%2026-03-312026-04-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares1.48%2026-03-312026-04-06

DHR DANAHER CORPORATION4.8K shares41.84%2026-03-312026-04-06

MCO MOODYS CORP2.1K shares0.63%2026-03-312026-04-06

Sponsored

MEDTRONIC PLC MEDTRONIC PLC10.4K shares2.03%2026-03-312026-04-06

UBER UBER TECHNOLOGIES INC12.5K shares23.54%2026-03-312026-04-06

COP CONOCOPHILLIPS6.8K shares-34.34%2026-03-312026-04-06

CMPS COMPASS PATHWAYS PLC161.1K shares0.32%2026-03-312026-04-06

AEP AMERICAN ELEC PWR CO INC6.7K sharesnew addition2026-03-312026-04-06

QUAL ISHARES TR4.4K sharesnew addition2026-03-312026-04-06

ISRG INTUITIVE SURGICAL INC1.8K shares0.44%2026-03-312026-04-06

SIVR ABRDN SILVER ETF TRUST11.7K shares-78.59%2026-03-312026-04-06

Sponsored

NI NISOURCE INC17.6K shares-0.13%2026-03-312026-04-06

OC OWENS CORNING NEW7.6K shares-0.47%2026-03-312026-04-06

ONON ON HLDG AG23.6K sharesnew addition2026-03-312026-04-06

INTU INTUIT1.8K sharesnew addition2026-03-312026-04-06

SPY SPDR S&P 500 ETF TR1.2K shares143.74%2026-03-312026-04-06

ROK ROCKWELL AUTOMATION INC2.1K sharesnew addition2026-03-312026-04-06

GDX VANECK ETF TRUST8.1K shares3.77%2026-03-312026-04-06

DIS DISNEY WALT CO7.7K sharesnew addition2026-03-312026-04-06

Sponsored

SRLN SSGA ACTIVE ETF TR17.9K shares51.93%2026-03-312026-04-06

XLV SELECT SECTOR SPDR TR4.7K shares169.13%2026-03-312026-04-06

APD AIR PRODS & CHEMS INC2.1K shares-0.52%2026-03-312026-04-06

ORCL ORACLE CORP4.1K shares-5.00%2026-03-312026-04-06

UNH UNITEDHEALTH GROUP INC2.2K shares-43.46%2026-03-312026-04-06

SNOW SNOWFLAKE INC3.8K shares-0.21%2026-03-312026-04-06

BSX BOSTON SCIENTIFIC CORP8.7K shares-0.73%2026-03-312026-04-06

BKNG BOOKING HOLDINGS INC126 sharesnew addition2026-03-312026-04-06

Sponsored

MP MP MATERIALS CORP10.6K sharesnew addition2026-03-312026-04-06

TDG TRANSDIGM GROUP INC432 shares-29.53%2026-03-312026-04-06

PAVE GLOBAL X FDS9.8K sharesnew addition2026-03-312026-04-06

VCIT VANGUARD SCOTTSDALE FDS5.9K shares16.53%2026-03-312026-04-06

VHT VANGUARD WORLD FD1.8K shares-0.17%2026-03-312026-04-06

ETV EATON VANCE TAX-MANAGED BUY-34.9K shares-6.08%2026-03-312026-04-06

FUTY FIDELITY COVINGTON TRUST8.1K shares-8.94%2026-03-312026-04-06

SCHH SCHWAB STRATEGIC TR19.6K shares-8.81%2026-03-312026-04-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2026-03-312026-04-06

IWB ISHARES TR1.1K shares-8.96%2026-03-312026-04-06

PFXF VANECK ETF TRUST21.8K shares58.27%2026-03-312026-04-06

ALPS ETF TR ALPS ETF TR6.9K shares26.77%2026-03-312026-04-06

T AT&T INC11.9K shares-74.75%2026-03-312026-04-06

VCLT VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2026-03-312026-04-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-65.62%2026-03-312026-04-06

XLK SELECT SECTOR SPDR TR2.2K shares-5.49%2026-03-312026-04-06

Sponsored

PFF ISHARES TR9.4K shares-4.46%2026-03-312026-04-06

FPE FIRST TR EXCH TRADED FD III15.3K shares0.00%2026-03-312026-04-06

INVESCO QQQ TR INVESCO QQQ TR469 sharesnew addition2026-03-312026-04-06

WM WASTE MGMT INC DEL1.0K shares-22.83%2026-03-312026-04-06

VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2026-03-312026-04-06

VZ VERIZON COMMUNICATIONS INC4.3K shares-24.99%2026-03-312026-04-06

IEI ISHARES TR1.8K shares2.26%2026-03-312026-04-06

BTG B2GOLD CORP15.0K shares0.00%2026-03-312026-04-06

Sponsored

BIL

SPDR SERIES TRUST

276.68%

Shares159.3K

Event2026-03-31

Filed2026-04-06

ALPHABET INC

-23.70%

Shares43.2K

Event2026-03-31

Filed2026-04-06

MSFT

MICROSOFT CORP

27.06%

Shares29.0K

Event2026-03-31

Filed2026-04-06

SHV

ISHARES TR

129.98%

Shares90.6K

Event2026-03-31

Filed2026-04-06

IEF

ISHARES TR

19.79%

Shares99.6K

Event2026-03-31

Filed2026-04-06

AMZN

AMAZON COM INC

-5.84%

Shares40.6K

Event2026-03-31

Filed2026-04-06

AAPL

APPLE INC

-1.32%

Shares31.7K

Event2026-03-31

Filed2026-04-06

NVDA

NVIDIA CORPORATION

1.95%

Shares41.7K

Event2026-03-31

Filed2026-04-06

VGIT

VANGUARD SCOTTSDALE FDS

49.41%

Shares121.0K

Event2026-03-31

Filed2026-04-06

LLY

ELI LILLY & CO

0.71%

Shares7.5K

Event2026-03-31

Filed2026-04-06