Stableford Capital Ii LLC Portfolio Holdings by Sector

Stableford Capital Ii LLC

$253 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SGOV SHV IEF IAU SCHR VGIT SJB 26 stocks	$91,218 36.06% of portfolio	6	10	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$17,667 6.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL OKTA 4 stocks	$16,033 6.34% of portfolio	1	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$14,814 5.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV 4 stocks	$9,134 3.61% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM C BAC 4 stocks	$7,520 2.97% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB TRP LNG PAGP 5 stocks	$6,066 2.4% of portfolio	-	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$6,017 2.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,903 1.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ESTA BSX MDT 4 stocks	$4,699 1.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO 3 stocks	$4,635 1.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ 3 stocks	$4,287 1.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,968 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG FRT 2 stocks	$3,778 1.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$3,547 1.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3,177 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE 3 stocks	$3,082 1.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$2,966 1.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC ETV TSLX 3 stocks	$2,589 1.02% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2,207 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,173 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,107 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO MSCI 2 stocks	$2,089 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$2,065 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,951 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$1,914 0.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,891 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC 2 stocks	$1,764 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CMPS 1 stocks	$1,400 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,396 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,396 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1,360 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,263 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1,223 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,200 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,117 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG 2 stocks	$1,114 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,056 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1,037 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,012 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$983 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$978 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$972 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$967 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$947 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$946 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$935 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$883 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$867 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$708 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$558 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$300 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$74 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Stableford Capital Ii LLC Portfolio Holdings by Sector

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