Stableford Capital II LLC
150 holdingsFiling period: 2026-06-30Current AUM: $305.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 212.5K | $19.5M | $19.5M | 6.36% | +53.2K | 2026-06-30 |
| 2 | SHV | iShares TR | 164.9K | $18.2M | $18.2M | 5.94% | +74.3K | 2026-06-30 |
| 3 | SGOV | iShares TR | 162.0K | $16.3M | $16.3M | 5.33% | +115.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 38.2K | $13.6M | $13.0M | 4.24% | -5,068 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 30.2K | $11.3M | $16.1M | 5.25% | +1.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 40.1K | $9.5M | $10.5M | 3.44% | -586 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 30.2K | $8.7M | $10.3M | 3.36% | -1,443 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 7.1K | $8.5M | $9.1M | 2.98% | -405 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 40.5K | $8.1M | $8.8M | 2.87% | -1,202 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 11.1K | $6.2M | $7.7M | 2.52% | +1.2K | 2026-06-30 |
| 11 | VGIT | Vanguard Scottsdale Fds | 86.3K | $5.1M | $4.9M | 1.61% | -34,672 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 27.2K | $3.7M | $4.8M | 1.58% | +1.4K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 27.2K | $3.7M | $4.8M | 1.58% | +1.4K | 2026-06-30 |
| 14 | ARCC | Ares Capital Corp | 192.8K | $3.6M | $3.6M | 1.17% | +638 | 2026-06-30 |
| 15 | SCHW | Schwab Charles Corp | 38.0K | $3.5M | $3.4M | 1.13% | -470 | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 46.2K | $3.5M | $3.6M | 1.17% | -354 | 2026-06-30 |
| 17 | V | Visa Inc | 9.8K | $3.4M | $4.0M | 1.31% | -301 | 2026-06-30 |
| 18 | MELI | Mercadolibre Inc | 1.9K | $3.2M | $3.6M | 1.17% | -10 | 2026-06-30 |
| 19 | — | Asml Hldg NV | 1.5K | $2.9M | $2.9M | 0.95% | +37 | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 34.4K | $2.8M | $2.8M | 0.92% | -554 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 8.3K | $2.7M | $2.8M | 0.91% | -194 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 5.2K | $2.7M | $3.2M | 1.06% | +308 | 2026-06-30 |
| 23 | PLD | Prologis Inc. | 19.6K | $2.7M | $2.5M | 0.82% | -408 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 19.9K | $2.6M | $3.0M | 0.97% | +6.8K | 2026-06-30 |
| 25 | SHW | Sherwin Williams Co | 7.2K | $2.5M | $2.4M | 0.80% | -112 | 2026-06-30 |
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