HoldingsChannel.com
Stableford Capital II LLC Top Holdings
As of  09/30/2022, below is a summary of the Stableford Capital II LLC top holdings by largest position size, as per the latest 13f filing made by Stableford Capital II LLC. In the Stableford Capital II LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Stableford Capital II LLC in that top holding, then the share count change between reporting periods, and finally the Stableford Capital II LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
PROSHARES TR (SH) 1,076,139 +483,610 $17,692
     SH1,076,139+483,610$17,692
SPDR SER TR (SPTL) 442,302 +442,302 $12,044
     SPTL442,302+442,302$12,044
ISHARES TR (GOVT) 532,062 +532,062 $11,822
     GOVT532,062+532,062$11,822
GLOBAL X FDS 385,691 -728 $7,398
     PFFD385,691-728$7,398
WELLS FARGO CO NEW 164,481 -1,764 $7,374
     WFC164,481-1,764$7,374
AMAZON COM INC 55,501 -224 $6,622
     AMZN55,501-224$6,622
ALPHABET INC 59,340 -2,867 $6,001
     GOOGL59,340-2,867$6,001
EXXON MOBIL CORP 52,103 +42,388 $5,516
     XOM52,103+42,388$5,516
MICROSOFT CORP 22,281 -132 $5,395
     MSFT22,281-132$5,395
VANGUARD SCOTTSDALE FDS (VGLT) 88,817 +88,817 $5,130
     VGLT88,817+88,817$5,130
VISA INC 26,059 -152 $4,961
     V26,059-152$4,961
APPLE INC 32,835 -1,175 $4,836
     AAPL32,835-1,175$4,836
VANGUARD SCOTTSDALE FDS (VGIT) 81,359 +81,359 $4,667
     VGIT81,359+81,359$4,667
LILLY ELI & CO 13,645 -26 $4,650
     LLY13,645-26$4,650
ISHARES TR (TLH) 45,554 -46 $4,643
     TLH45,554-46$4,643
ISHARES TR (PFF) 151,005 -4,856 $4,532
     PFF151,005-4,856$4,532
MASTERCARD INCORPORATED 14,423 -71 $4,361
     MA14,423-71$4,361
ISHARES GOLD TR (IAU) 114,047 -300 $3,584
     IAU114,047-300$3,584
PROSHARES TR (RWM) 134,965 -80,016 $3,385
     RWM134,965-80,016$3,385
PROSHARES TR (PSQ) 226,171 +226,171 $3,257
     PSQ226,171+226,171$3,257
JPMORGAN CHASE & CO 22,928 -99 $2,802
     JPM22,928-99$2,802
FIDELITY COVINGTON TRUST 66,537 +55,469 $2,728
     FUTY66,537+55,469$2,728
VANGUARD SCOTTSDALE FDS (VCLT) 35,572 -67 $2,473
     VCLT35,572-67$2,473
META PLATFORMS INC 18,482 -2 $2,403
     FB18,482-2$2,403
PLAINS GP HLDGS L P 165,040 -845 $2,043
     PAGP165,040-845$2,043
ARES CAPITAL CORP 107,220 -148 $1,911
     ARCC107,220-148$1,911
UNITEDHEALTH GROUP INC 3,482 -67 $1,858
     UNH3,482-67$1,858
ISHARES TR (TLT) 17,592 -14 $1,639
     TLT17,592-14$1,639
DBX ETF TR (ASHR) 61,576 -34 $1,638
     ASHR61,576-34$1,638
BP PLC 52,025 -126 $1,632
     BP52,025-126$1,632
SHELL PLC 26,861 -818 $1,423
     SHEL26,861-818$1,423
T MOBILE US INC 10,266 +2,290 $1,401
     TMUS10,266+2,290$1,401
MERCK & CO INC 14,584 -168 $1,395
     MRK14,584-168$1,395
ISHARES TR (IWD) 8,926 +212 $1,279
     IWD8,926+212$1,279
ELEVANCE HEALTH INC 2,328 -11 $1,190
     ANTM2,328-11$1,190
CHEVRON CORP NEW 6,788 -112 $1,176
     CVX6,788-112$1,176
LAS VEGAS SANDS CORP 29,459 -92 $1,151
     LVS29,459-92$1,151
EOG RES INC 8,177 -448 $1,104
     EOG8,177-448$1,104
ACTIVISION BLIZZARD INC 14,275 -101 $1,038
     ATVI14,275-101$1,038
HUMANA INC 1,949 -8 $995
     HUM1,949-8$995
JOHNSON & JOHNSON 5,869 +56 $990
     JNJ5,869+56$990
PFIZER INC 21,977 +1,733 $988
     PFE21,977+1,733$988
CONSTELLATION BRANDS INC 4,301 -11 $968
     STZ4,301-11$968
PEPSICO INC 5,570 -178 $964
     PEP5,570-178$964
AMERICAN EXPRESS CO 6,630 -16 $928
     AXP6,630-16$928
CONOCOPHILLIPS 7,446 -1,457 $927
     COP7,446-1,457$927
ANHEUSER BUSCH INBEV SA NV 19,888 -20 $920
     BUD19,888-20$920
KINDER MORGAN INC DEL 51,625 -140 $904
     KMI51,625-140$904
CERBERUS CYBER SENTINEL CORP 275,201 UNCH $872
     CISO275,201UNCH$872
SCHLUMBERGER LTD 16,909 -18,200 $852
     SLB16,909-18,200$852

See Full List: All Stocks Held By Stableford Capital II LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stableford Capital II LLC

Size ($ in 1000's)
At 09/30/2022: $206,784
At 06/30/2022: $216,087

Stableford Capital II LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stableford Capital II LLC 13F filings. Link to 13F filings: SEC filings

Stableford Capital II LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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