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Stableford Capital II LLC

All holdings · as of Dec 31, 2025

145 positions

CompanyClassValueShares% of portfolio
ASML HOLDING N V—$1.58M1,4810.6%
Eaton Corp plc—$1.56M4,9100.6%
ADVANCED MICRO DEVICES INC—$1.55M7,2360.6%
THERMO FISHER SCIENTIFIC INC.—$1.53M2,6450.6%
Williams Cos Inc/The—$1.51M25,0720.5%
MICRON TECHNOLOGY INC—$1.50M5,2570.5%
TC ENERGY CORP—$1.50M27,2620.5%
T-Mobile US, Inc.TMUSCommon Stock$1.43M7,0390.5%
Merck & Co., Inc.—$1.38M13,1530.5%
UNITEDHEALTH GROUP INC—$1.28M3,8790.5%
US BANCORP \DE—$1.27M23,8620.5%
Bank of New York Mellon Corp/The—$1.27M10,9070.5%
JANUS DETROIT STR TR—$1.25M27,4590.5%
Philip Morris International Inc.—$1.24M7,7440.4%
BIOGEN INC.—$1.22M6,9140.4%
ATAI BECKLEY NV—$1.19M291,5580.4%
AT&T INC.—$1.17M47,0080.4%
AGNC Investment Corp.—$1.15M106,9920.4%
Constellation Energy Corp—$1.14M3,2200.4%
COMPASS Pathways plcCMPSADR$1.11M160,6250.4%
CHEVRON CORP—$1.10M7,2440.4%
Annaly Capital Management Inc—$1.10M48,9920.4%
Duke Energy Corp—$1.09M9,2780.4%
TJX Cos Inc/The—$1.08M7,0270.4%
BANK OF AMERICA CORP /DE—$1.07M19,5130.4%
CAPITAL ONE FINANCIAL CORP—$1.07M4,4270.4%
SOUTHERN CO—$1.07M12,2390.4%
Walmart Inc.—$1.06M9,5450.4%
Cloudflare, Inc.—$1.06M5,3770.4%
RTX Corp—$1.06M5,7690.4%
Moody's Corp—$1.06M2,0670.4%
GE Vernova Inc.—$1.04M1,5870.4%
LOWES COMPANIES INC—$1.03M4,2820.4%
COSTCO WHOLESALE CORP /NEW—$1.03M1,1910.4%
Intuitive Surgical Inc—$1.03M1,8120.4%
HOME DEPOT, INC.—$1.02M2,9590.4%
NEXTERA ENERGY INC—$1.01M12,5830.4%
COCA COLA CO—$1.01M14,3980.4%
The Boeing Company—$1.00M4,6130.4%
Welltower, Inc.—$1.00M5,3940.4%
MSCI Inc.—$991.4K1,7280.4%
EOG RESOURCES INC—$985.6K9,3860.4%
QXO, Inc.—$980.2K50,8160.4%
Medtronic plc—$978.0K10,1810.4%
ConocoPhillips—$966.2K10,3220.3%
Warren E. Buffett—$953.0K1,8960.3%
AbbVie Inc.—$951.4K4,1640.3%
MCDONALD'S CORP—$951.1K3,1120.3%
GOLUB CAP BDC INC—$947.4K69,8160.3%
INVESCO EXCHANGE TRADED FD T—$945.5K4,9360.3%
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