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Stableford Capital II LLC

All holdings · as of Dec 31, 2025

145 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$17.73M56,6456.4%
MICROSOFT CORP$11.04M22,8244.0%
Amazon.com Inc$9.96M43,1593.6%
Apple Inc.$8.73M32,1063.2%
ELI LILLY & Co$8.01M7,4502.9%
ISHARES TR$8.00M83,1562.9%
ISHARES GOLD TR$7.66M94,3172.8%
NVIDIA Corp$7.63M40,9272.8%
Meta Platforms Inc$6.44M9,7582.3%
SCHWAB STRATEGIC TR$5.29M210,9231.9%
VANGUARD SCOTTSDALE FDS$4.85M80,9981.8%
ISHARES TR$4.34M39,4161.6%
EXXON MOBIL CORP$4.12M34,2161.5%
PROSHARES TR$3.98M260,8651.4%
SPDR SERIES TRUST$3.86M42,2911.4%
MercadoLibre, Inc.$3.84M1,9061.4%
SCHWAB CHARLES CORP$3.81M38,1371.4%
ABRDN SILVER ETF TRUST$3.68M54,4531.3%
FREEPORT-MCMORAN INC$3.35M65,9001.2%
ISHARES TR$3.29M32,7711.2%
Visa Inc$3.24M9,2521.2%
WELLS FARGO & COMPANY/MN$3.21M34,4381.2%
Celsius Holdings, Inc.$3.05M66,5931.1%
JPMORGAN CHASE & CO$3.05M9,4521.1%
ARES CAPITAL CORPARCCCommon Stock$2.95M145,6411.1%
Mastercard Inc$2.65M4,6501.0%
CrowdStrike Holdings, Inc.$2.60M5,5380.9%
Prologis Inc$2.55M19,9500.9%
DraftKings Inc.$2.48M71,8490.9%
Flutter Entertainment plc$2.40M11,1490.9%
SHERWIN WILLIAMS CO$2.39M7,3860.9%
SELECT SECTOR SPDR TR$2.26M53,0350.8%
iShares MSCI UAE ETF$2.21M96,0240.8%
GENERAL ELECTRIC CO$2.15M6,9900.8%
PERION NETWORK LTD$2.07M215,9600.7%
BARRICK MNG CORP$2.01M46,1540.7%
CITIGROUP INC$1.96M16,7770.7%
ISHARES TR$1.93M9,1860.7%
Broadcom Inc.$1.93M5,5680.7%
REGENCY CENTERS CORP$1.88M27,2930.7%
VANGUARD SCOTTSDALE FDS$1.86M20,1930.7%
HUBBELL INC$1.85M4,1730.7%
Newmont Corp$1.83M18,3570.7%
FEDERAL REALTY INVESTMENT TRUST$1.79M17,7860.6%
ENBRIDGE INC$1.71M35,7920.6%
JOHNSON & JOHNSON$1.70M8,2250.6%
ESTABLISHMENT LABS HOLDINGS INC.$1.68M23,0240.6%
ABBOTT LABORATORIES$1.61M12,8680.6%
CATERPILLAR INC$1.61M2,8130.6%
LINDE PLC$1.59M3,7260.6%
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