Institutions / STABLEFORD CAPITAL II LLC / Holdings

Stableford Capital II LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ConocoPhillips	—	$966.2K	10,322	0.3%
Medtronic plc	—	$978.0K	10,181	0.4%
QXO, Inc.	—	$980.2K	50,816	0.4%
EOG RESOURCES INC	—	$985.6K	9,386	0.4%
MSCI Inc.	—	$991.4K	1,728	0.4%
Welltower, Inc.	—	$1.00M	5,394	0.4%
The Boeing Company	—	$1.00M	4,613	0.4%
COCA COLA CO	—	$1.01M	14,398	0.4%
NEXTERA ENERGY INC	—	$1.01M	12,583	0.4%
HOME DEPOT, INC.	—	$1.02M	2,959	0.4%
Intuitive Surgical Inc	—	$1.03M	1,812	0.4%
COSTCO WHOLESALE CORP /NEW	—	$1.03M	1,191	0.4%
LOWES COMPANIES INC	—	$1.03M	4,282	0.4%
GE Vernova Inc.	—	$1.04M	1,587	0.4%
Moody's Corp	—	$1.06M	2,067	0.4%
RTX Corp	—	$1.06M	5,769	0.4%
Cloudflare, Inc.	—	$1.06M	5,377	0.4%
Walmart Inc.	—	$1.06M	9,545	0.4%
SOUTHERN CO	—	$1.07M	12,239	0.4%
CAPITAL ONE FINANCIAL CORP	—	$1.07M	4,427	0.4%
BANK OF AMERICA CORP /DE	—	$1.07M	19,513	0.4%
TJX Cos Inc/The	—	$1.08M	7,027	0.4%
Duke Energy Corp	—	$1.09M	9,278	0.4%
Annaly Capital Management Inc	—	$1.10M	48,992	0.4%
CHEVRON CORP	—	$1.10M	7,244	0.4%
COMPASS Pathways plcCMPS	ADR	$1.11M	160,625	0.4%
Constellation Energy Corp	—	$1.14M	3,220	0.4%
AGNC Investment Corp.	—	$1.15M	106,992	0.4%
AT&T INC.	—	$1.17M	47,008	0.4%
ATAI BECKLEY NV	—	$1.19M	291,558	0.4%
BIOGEN INC.	—	$1.22M	6,914	0.4%
Philip Morris International Inc.	—	$1.24M	7,744	0.4%
JANUS DETROIT STR TR	—	$1.25M	27,459	0.5%
Bank of New York Mellon Corp/The	—	$1.27M	10,907	0.5%
US BANCORP \DE	—	$1.27M	23,862	0.5%
UNITEDHEALTH GROUP INC	—	$1.28M	3,879	0.5%
Merck & Co., Inc.	—	$1.38M	13,153	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$1.43M	7,039	0.5%
TC ENERGY CORP	—	$1.50M	27,262	0.5%
MICRON TECHNOLOGY INC	—	$1.50M	5,257	0.5%
Williams Cos Inc/The	—	$1.51M	25,072	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$1.53M	2,645	0.6%
ADVANCED MICRO DEVICES INC	—	$1.55M	7,236	0.6%
Eaton Corp plc	—	$1.56M	4,910	0.6%
ASML HOLDING N V	—	$1.58M	1,481	0.6%
LINDE PLC	—	$1.59M	3,726	0.6%
CATERPILLAR INC	—	$1.61M	2,813	0.6%
ABBOTT LABORATORIES	—	$1.61M	12,868	0.6%
ESTABLISHMENT LABS HOLDINGS INC.	—	$1.68M	23,024	0.6%
JOHNSON & JOHNSON	—	$1.70M	8,225	0.6%