STABLEFORD CAPITAL II LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC STABLEFORD CAPITAL II LLC | Institutional Filer | ▼ 2.76% | $269.2M | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 159K | $14.6M | 5.42% |
| 2 | GOOGL | Alphabet Inc. | Technology | 43K | $12.4M | 4.62% |
| 3 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 3.99% |
| 4 | SHV | ISHARES TR | — | 91K | $10.0M | 3.72% |
| 5 | IEF | ISHARES TR | — | 100K | $9.5M | 3.53% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 41K | $8.5M | 3.14% |
| 7 | AAPL | Apple Inc. | Technology | 32K | $8.0M | 2.99% |
| 8 | NVDA | NVIDIA Corporation | Technology | 42K | $7.3M | 2.70% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 121K | $7.2M | 2.68% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 8K | $6.9M | 2.56% |
| 11 | META | Meta Platforms, Inc. | Technology | 10K | $5.7M | 2.10% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 215K | $5.3M | 1.99% |
| 13 | SGOV | ISHARES TR | — | 46K | $4.6M | 1.73% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 26K | $4.4M | 1.63% |
| 15 | IAU | ISHARES GOLD TR | — | 47K | $4.1M | 1.53% |
Showing 1 to 15 of 144 holdings