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Stableford Capital II LLC

All holdings · as of Dec 31, 2025

145 positions

CompanyClassValueShares% of portfolio
B2GOLD CORP$67.7K15,0000.0%
CIA ENERGETICA DE MINAS GERA$76.5K38,2250.0%
ISHARES TR$205.5K1,7220.1%
BARCLAYS BANK PLC$208.7K7,8850.1%
MPLX LPMPLXMLP$209.2K3,9200.1%
SELECT SECTOR SPDR TR$215.5K3,9350.1%
VERIZON COMMUNICATIONS INC$235.7K5,7860.1%
VANECK ETF TRUST$243.7K13,7970.1%
ALPS ETF TR$257.5K5,4760.1%
SELECT SECTOR SPDR TR$272.8K1,7620.1%
FIRST TR EXCH TRADED FD III$278.8K15,3000.1%
WASTE MANAGEMENT INC$288.7K1,3140.1%
ISHARES TR$305.8K9,8770.1%
SPDR S&P 500 ETF TR$332.1K4870.1%
SELECT SECTOR SPDR TR$333.3K2,3150.1%
Elevance Health Inc$422.4K1,2050.2%
VANGUARD SCOTTSDALE FDS$423.1K5,0520.2%
SCHWAB STRATEGIC TR$449.3K21,5100.2%
ISHARES TR$462.7K1,2390.2%
SSGA ACTIVE ETF TR$486.4K11,7860.2%
FIDELITY COVINGTON TRUST$489.3K8,8610.2%
INTERNATIONAL BUSINESS MACHINES CORP$500.6K1,6900.2%
VANGUARD WORLD FD$514.4K1,7870.2%
Air Products & Chemicals, Inc.$521.7K2,1120.2%
Cheniere Energy, Inc.$524.9K2,7000.2%
EATON VANCE TAX-MANAGED BUY-$533.3K37,1370.2%
CBRE Group Inc$623.4K3,8770.2%
PLAINS GP HOLDINGS LPPAGPLtd Part$644.9K33,6920.2%
VANECK ETF TRUST$673.3K7,8500.2%
FERRARI N V$675.6K1,8280.2%
The PNC Financial Services Group, Inc.$685.7K3,2850.2%
Atlassian Corporation$712.0K4,3910.3%
NiSource Inc$733.9K17,5740.3%
Vistra Corp.$748.7K4,6410.3%
Netflix Inc$750.2K8,0010.3%
DANAHER CORP /DE$781.3K3,4130.3%
TransDigm Group Inc.$815.2K6130.3%
Uber Technologies, Inc$827.2K10,1240.3%
BOSTON SCIENTIFIC CORP$833.6K8,7430.3%
Palo Alto Networks Inc$834.6K4,5310.3%
Snowflake Inc.$836.6K3,8140.3%
ORACLE CORP$845.1K4,3360.3%
Owens Corning$850.3K7,5980.3%
PROCTER & GAMBLE Co$885.4K6,1780.3%
ECOLAB INC.$922.0K3,5120.3%
INVESCO EXCHANGE TRADED FD T$945.5K4,9360.3%
GOLUB CAP BDC INC$947.4K69,8160.3%
MCDONALD'S CORP$951.1K3,1120.3%
AbbVie Inc.$951.4K4,1640.3%
Warren E. Buffett$953.0K1,8960.3%
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