Stableford Capital Ii LLC Portfolio Holdings by Sector

Stableford Capital Ii LLC

$253 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHR SHV BIL VGIT IEI SRLN BKLN IAU 24 stocks	$83,049 32.82% of portfolio	7	11	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$16,073 6.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV 4 stocks	$14,913 5.89% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE ORCL 4 stocks	$12,541 4.96% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$12,317 4.87% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ROIC FRT REG 3 stocks	$7,039 2.78% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$5,982 2.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$5,302 2.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,244 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA REXR 3 stocks	$5,215 2.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM ELV 3 stocks	$5,047 1.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA LUMN 5 stocks	$4,861 1.92% of portfolio	2	3	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT 2 stocks	$4,240 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ESTA MDT DXCM 4 stocks	$4,119 1.63% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE AEP 4 stocks	$4,097 1.62% of portfolio	1	3	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$4,000 1.58% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,781 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP WMB 3 stocks	$3,517 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC MCD SBUX 3 stocks	$3,120 1.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC NMFC ETV 3 stocks	$2,769 1.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX 2 stocks	$2,537 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$2,376 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,349 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$2,316 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2,189 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$2,175 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$2,170 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,157 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,141 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD NVDA 3 stocks	$2,115 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$2,043 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$1,771 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB RF 2 stocks	$1,758 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,720 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,483 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,186 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,122 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,042 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,026 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1,014 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,013 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$1,000 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$986 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$983 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$983 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB ESS 2 stocks	$980 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$919 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$675 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$573 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$373 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$249 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$210 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$128 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$86 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Stableford Capital Ii LLC Portfolio Holdings by Sector

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