STABLEFORD CAPITAL II LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$265.5B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 3,351 | $657.0M | 0.25% | |
| 102 | APDAIR PRODS & CHEMS INC | 2,168 | $648.8M | 0.24% | |
| 103 | LNGCHENIERE ENERGY INC | 2,797 | $630.4M | 0.24% | |
| 104 | AQLTISHARES TR | 26,634 | $606.9M | 0.23% | |
| 105 | CBRECBRE GROUP INC | 3,988 | $588.5M | 0.22% | |
| 106 | OKTAOKTA INC | 5,591 | $565.3M | 0.21% | |
| 107 | ETVEATON VANCE TAX-MANAGED BUY- | 39,106 | $538.9M | 0.20% | |
| 108 | FUTYFIDELITY COVINGTON TRUST | 9,124 | $497.2M | 0.19% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 21,416 | $463.9M | 0.17% | |
| 110 | PERIPERION NETWORK LTD | 40,793 | $450.8M | 0.17% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,690 | $438.9M | 0.17% | |
| 112 | VHTVANGUARD WORLD FD | 1,721 | $432.8M | 0.16% | |
| 113 | GDXVANECK ETF TRUST | 7,850 | $423.6M | 0.16% | |
| 114 | AMLPALPS ETF TR | 7,358 | $361.2M | 0.14% | |
| 115 | ELVELEVANCE HEALTH INC | 1,205 | $348.4M | 0.13% | |
| 116 | SPYSPDR S&P 500 ETF TR | 533 | $339.6M | 0.13% | |
| 117 | BKLNINVESCO EXCH TRADED FD TR II | 15,680 | $328.0M | 0.12% | |
| 118 | PFFISHARES TR | 10,408 | $324.5M | 0.12% | |
| 119 | SRLNSSGA ACTIVE ETF TR | 7,294 | $303.5M | 0.11% | |
| 120 | WMWASTE MGMT INC DEL | 1,314 | $301.8M | 0.11% | |
| 121 | NDQINVESCO QQQ TR | 532 | $301.3M | 0.11% | |
| 122 | VCLTVANGUARD SCOTTSDALE FDS | 3,689 | $277.5M | 0.10% | |
| 123 | FLOTISHARES TR | 5,391 | $275.3M | 0.10% | |
| 124 | XFEBFIRST TR EXCH TRADED FD III | 15,300 | $273.6M | 0.10% | |
| 125 | TBXPROSHARES TR | 8,000 | $263.7M | 0.10% | |
| 126 | XLKSELECT SECTOR SPDR TR | 999 | $261.7M | 0.10% | |
| 127 | TSLXSIXTH STREET SPECIALTY LENDI | 8,500 | $207.8M | 0.08% | |
| 128 | CIGCIA ENERGETICA DE MINAS GERA | 38,225 | $71.5M | 0.03% | |
| 129 | BTOB2GOLD CORP | 15,000 | $52.0M | 0.02% | |
| 130 | CISOCISO GLOBAL INC | 18,347 | $20.0M | 0.01% |
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