The Analysis of STABLEFORD CAPITAL II LLC's Holdings


Currently, STABLEFORD CAPITAL II LLC holds 138 types of securities in its portfolio with a total value $276.7M. In the most recent quarter, they have increased their positions in VXX (+395.5K shares, valued at $13.1M), VTWO (+22.2K shares, valued at $2.2M), KRE (+32.6K shares, valued at $2.1M); decreased their positions in BIL (-151.4K shares, valued at $13.9M), SGOV (-116.4K shares, valued at $11.7M), SHV (-13.0K shares, valued at $1.4M); initiated new positions in VTWO (+22.2K shares, valued at $2.2M), KRE (+32.6K shares, valued at $2.1M), MAA (+12.0K shares, valued at $1.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VXX BARCLAYS BANK PLC466.1K shares560.45%2025-09-302025-10-14history
GOOGL ALPHABET INC58.5K shares-0.30%2025-09-302025-10-14history
MSFT MICROSOFT CORP23.3K shares0.31%2025-09-302025-10-14history
IEF ISHARES TR102.4K shares4.88%2025-09-302025-10-14history
AMZN AMAZON COM INC44.3K shares0.13%2025-09-302025-10-14history
SHV ISHARES TR78.4K shares-14.25%2025-09-302025-10-14history
BIL SPDR SERIES TRUST81.9K shares-64.89%2025-09-302025-10-14history
META META PLATFORMS INC10.0K shares0.40%2025-09-302025-10-14history
Sponsored
IAU ISHARES GOLD TR97.4K shares-0.72%2025-09-302025-10-14history
SGOV ISHARES TR58.7K shares-66.46%2025-09-302025-10-14history
LLY ELI LILLY & CO7.5K shares2.94%2025-09-302025-10-14history
SCHR SCHWAB STRATEGIC TR223.9K shares0.46%2025-09-302025-10-14history
VGIT VANGUARD SCOTTSDALE FDS87.0K shares0.63%2025-09-302025-10-14history
AAPL APPLE INC19.2K shares-0.62%2025-09-302025-10-14history
SJB PROSHARES TR307.5K shares0.04%2025-09-302025-10-14history
MELI MERCADOLIBRE INC2.0K shares0.20%2025-09-302025-10-14history
Sponsored
XOM EXXON MOBIL CORP35.6K shares0.11%2025-09-302025-10-14history
SCHW SCHWAB CHARLES CORP34.9K shares0.17%2025-09-302025-10-14history
V VISA INC9.5K shares1.28%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION16.7K shares0.25%2025-09-302025-10-14history
WFC WELLS FARGO CO NEW36.6K shares-0.16%2025-09-302025-10-14history
SIVR ABRDN SILVER ETF TRUST65.2K shares0.16%2025-09-302025-10-14history
CRWD CROWDSTRIKE HLDGS INC5.8K shares0.03%2025-09-302025-10-14history
MA MASTERCARD INCORPORATED4.8K shares0.53%2025-09-302025-10-14history
Sponsored
LOW LOWES COS INC10.5K shares149.83%2025-09-302025-10-14history
SHW SHERWIN WILLIAMS CO7.6K shares33.39%2025-09-302025-10-14history
HD HOME DEPOT INC6.5K shares149.43%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.8.1K shares-0.51%2025-09-302025-10-14history
XLU SELECT SECTOR SPDR TR27.8K shares0.33%2025-09-302025-10-14history
PLD PROLOGIS INC.21.1K shares0.45%2025-09-302025-10-14history
VTWO VANGUARD SCOTTSDALE FDS22.2K sharesnew addition2025-09-302025-10-14history
REG REGENCY CTRS CORP28.5K shares0.42%2025-09-302025-10-14history
Sponsored
KRE SPDR SERIES TRUST32.6K sharesnew addition2025-09-302025-10-14history
ENB ENBRIDGE INC37.9K shares0.17%2025-09-302025-10-14history
FRT FEDERAL RLTY INVT TR NEW18.6K shares0.50%2025-09-302025-10-14history
LIN LINDE PLC3.8K shares81.74%2025-09-302025-10-14history
ABT ABBOTT LABS13.0K shares1.65%2025-09-302025-10-14history
TMUS T-MOBILE US INC7.2K shares1.64%2025-09-302025-10-14history
ARCC ARES CAPITAL CORP82.9K shares-1.37%2025-09-302025-10-14history
MAA MID-AMER APT CMNTYS INC12.0K sharesnew addition2025-09-302025-10-14history
Sponsored
ESS ESSEX PPTY TR INC6.1K sharesnew addition2025-09-302025-10-14history
STZ CONSTELLATION BRANDS INC12.1K shares0.58%2025-09-302025-10-14history
AVB AVALONBAY CMNTYS INC8.4K sharesnew addition2025-09-302025-10-14history
WMB WILLIAMS COS INC25.5K shares1.01%2025-09-302025-10-14history
NEM NEWMONT CORP18.9K shares3.85%2025-09-302025-10-14history
GE GE AEROSPACE5.3K shares-19.29%2025-09-302025-10-14history
TRP TC ENERGY CORP29.0K shares0.04%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON8.5K shares-9.51%2025-09-302025-10-14history
Sponsored
ASML ASML HOLDING N V1.5K shares0.33%2025-09-302025-10-14history
C CITIGROUP INC14.2K shares-0.02%2025-09-302025-10-14history
ETN EATON CORP PLC3.6K shares0.39%2025-09-302025-10-14history
T AT&T INC47.9K shares0.38%2025-09-302025-10-14history
TMO THERMO FISHER SCIENTIFIC INC2.8K shares0.33%2025-09-302025-10-14history
HUBB HUBBELL INC3.1K shares0.32%2025-09-302025-10-14history
PM PHILIP MORRIS INTL INC7.9K shares5.77%2025-09-302025-10-14history
ORCL ORACLE CORP4.5K shares2.13%2025-09-302025-10-14history
Sponsored
VZ VERIZON COMMUNICATIONS INC28.4K shares0.36%2025-09-302025-10-14history
IWD ISHARES TR6.0K shares-0.02%2025-09-302025-10-14history
USB US BANCORP DEL25.3K shares0.19%2025-09-302025-10-14history
AVGO BROADCOM INC3.6K shares-0.39%2025-09-302025-10-14history
FCX FREEPORT-MCMORAN INC29.8K shares7.54%2025-09-302025-10-14history
AMD ADVANCED MICRO DEVICES INC7.2K shares0.33%2025-09-302025-10-14history
CVX CHEVRON CORP NEW7.4K shares-0.25%2025-09-302025-10-14history
DUK DUKE ENERGY CORP NEW9.2K shares0.46%2025-09-302025-10-14history
Sponsored
COST COSTCO WHSL CORP NEW1.2K shares1.84%2025-09-302025-10-14history
MRK MERCK & CO INC13.2K shares0.00%2025-09-302025-10-14history
SO SOUTHERN CO11.6K shares0.28%2025-09-302025-10-14history
EOG EOG RES INC9.8K shares2.56%2025-09-302025-10-14history
AGNC AGNC INVT CORP111.3K shares-1.39%2025-09-302025-10-14history
CEG CONSTELLATION ENERGY CORP3.3K shares1.10%2025-09-302025-10-14history
TJX TJX COS INC NEW7.2K shares-7.91%2025-09-302025-10-14history
BAC BANK AMERICA CORP20.1K shares-5.85%2025-09-302025-10-14history
Sponsored
NLY ANNALY CAPITAL MANAGEMENT IN51.2K shares0.38%2025-09-302025-10-14history
UNH UNITEDHEALTH GROUP INC3.0K shares0.57%2025-09-302025-10-14history
BA BOEING CO4.8K shares7.48%2025-09-302025-10-14history
COP CONOCOPHILLIPS10.8K shares-0.11%2025-09-302025-10-14history
MDT MEDTRONIC PLC10.7K shares0.45%2025-09-302025-10-14history
UBER UBER TECHNOLOGIES INC10.4K shares1.27%2025-09-302025-10-14history
MCO MOODYS CORP2.1K shares0.33%2025-09-302025-10-14history
WMT WALMART INC9.8K shares-2.61%2025-09-302025-10-14history
Sponsored
MSCI MSCI INC1.8K shares0.39%2025-09-302025-10-14history
CAT CATERPILLAR INC2.1K shares-15.17%2025-09-302025-10-14history
ESTA ESTABLISHMENT LABS HLDGS INC24.6K shares0.42%2025-09-302025-10-14history
WELL WELLTOWER INC5.6K shares0.16%2025-09-302025-10-14history
GEV GE VERNOVA INC1.6K shares43.26%2025-09-302025-10-14history
RTX RTX CORPORATION5.9K shares-12.12%2025-09-302025-10-14history
ABBV ABBVIE INC4.3K shares-16.30%2025-09-302025-10-14history
ECL ECOLAB INC3.6K shares0.30%2025-09-302025-10-14history
Sponsored
QXO QXO INC52.0K shares0.55%2025-09-302025-10-14history
KO COCA COLA CO14.9K shares7.58%2025-09-302025-10-14history
NFLX NETFLIX INC823 shares16.41%2025-09-302025-10-14history
NEE NEXTERA ENERGY INC13.1K shares-3.75%2025-09-302025-10-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-0.10%2025-09-302025-10-14history
PG PROCTER AND GAMBLE CO6.4K shares2.98%2025-09-302025-10-14history
MCD MCDONALDS CORP3.2K shares-0.12%2025-09-302025-10-14history
CRM SALESFORCE INC4.0K shares-0.66%2025-09-302025-10-14history
Sponsored
CMPS COMPASS PATHWAYS PLC164.7K shares0.44%2025-09-302025-10-14history
VST VISTRA CORP4.8K shares4.78%2025-09-302025-10-14history
VCLT VANGUARD SCOTTSDALE FDS11.9K shares223.23%2025-09-302025-10-14history
BSX BOSTON SCIENTIFIC CORP9.2K shares0.30%2025-09-302025-10-14history
ISRG INTUITIVE SURGICAL INC1.9K shares0.48%2025-09-302025-10-14history
TDG TRANSDIGM GROUP INC630 sharesnew addition2025-09-302025-10-14history
NI NISOURCE INC17.6K shares0.00%2025-09-302025-10-14history
FLUT FLUTTER ENTMT PLC3.0K shares0.03%2025-09-302025-10-14history
Sponsored
PERI PERION NETWORK LTD79.0K shares93.57%2025-09-302025-10-14history
ACN ACCENTURE PLC IRELAND3.0K shares0.57%2025-09-302025-10-14history
ODFL OLD DOMINION FREIGHT LINE IN5.1K sharesnew addition2025-09-302025-10-14history
PNC PNC FINL SVCS GROUP INC3.4K shares0.39%2025-09-302025-10-14history
TEAM ATLASSIAN CORPORATION4.2K shares0.48%2025-09-302025-10-14history
LNG CHENIERE ENERGY INC2.8K shares-0.32%2025-09-302025-10-14history
GOVT ISHARES TR28.3K shares6.17%2025-09-302025-10-14history
PAGP PLAINS GP HLDGS L P34.8K shares0.40%2025-09-302025-10-14history
Sponsored
CBRE CBRE GROUP INC4.0K shares0.33%2025-09-302025-10-14history
COF CAPITAL ONE FINL CORP2.9K sharesnew addition2025-09-302025-10-14history
GDX VANECK ETF TRUST7.8K shares0.00%2025-09-302025-10-14history
APD AIR PRODS & CHEMS INC2.2K shares0.37%2025-09-302025-10-14history
VCIT VANGUARD SCOTTSDALE FDS7.0K sharesnew addition2025-09-302025-10-14history
ETV EATON VANCE TAX-MANAGED BUY-38.4K shares-1.92%2025-09-302025-10-14history
OKTA OKTA INC5.6K shares0.50%2025-09-302025-10-14history
FUTY FIDELITY COVINGTON TRUST9.1K shares-0.48%2025-09-302025-10-14history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-10-14history
SCHH SCHWAB STRATEGIC TR21.9K shares2.46%2025-09-302025-10-14history
VHT VANGUARD WORLD FD1.8K shares5.81%2025-09-302025-10-14history
AMLP ALPS ETF TR9.3K shares26.19%2025-09-302025-10-14history
TLT ISHARES TR4.5K sharesnew addition2025-09-302025-10-14history
ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2025-09-302025-10-14history
IEI ISHARES TR3.1K sharesnew addition2025-09-302025-10-14history
PFF ISHARES TR11.6K shares11.51%2025-09-302025-10-14history
Sponsored
SRLN SSGA ACTIVE ETF TR8.1K shares11.17%2025-09-302025-10-14history
SPY SPDR S&P 500 ETF TR491 shares-7.88%2025-09-302025-10-14history
QQQ INVESCO QQQ TR513 shares-3.57%2025-09-302025-10-14history
WM WASTE MGMT INC DEL1.3K shares0.00%2025-09-302025-10-14history
FPE FIRST TR EXCH TRADED FD III15.3K shares0.00%2025-09-302025-10-14history
XLK SELECT SECTOR SPDR TR976 shares-2.30%2025-09-302025-10-14history
PSQ PROSHARES TR8.0K shares0.00%2025-09-302025-10-14history
XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-10-14history
Sponsored
CIG CIA ENERGETICA DE MINAS GERA38.2K shares0.00%2025-09-302025-10-14history
BTG B2GOLD CORP15.0K shares0.00%2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available