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Latest STABLEFORD CAPITAL II LLC Stock Portfolio

$249Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About STABLEFORD CAPITAL II LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $233.4 Millions as of 31 Dec, 2023.

The top stock holdings of STABLEFORD CAPITAL II LLC are BIL, AAXJ, DMXF. The fund has invested 7.6% of it's portfolio in SPDR SER TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (ALTS), HESS CORP (HES) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (DMXF) and ISHARES TR (AAXJ). STABLEFORD CAPITAL II LLC opened new stock positions in PROSHARES TR (BZQ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), RETAIL OPPORTUNITY INVTS COR (ROIC) and AIR PRODS & CHEMS INC (APD).

New Buys

Ticker	$ Bought
ESTABLISHMENT LABS HLDGS INC	1,568,480
SBA COMMUNICATIONS CORP NEW	971,683
GENERAL ELECTRIC CO	907,841
CATERPILLAR INC	895,921
UBER TECHNOLOGIES INC	887,849
DRAFTKINGS INC NEW	753,125
HAIN CELESTIAL GROUP INC	642,469
HERSHEY CO	576,693

New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker	% Inc.
ISHARES TR	197
BOEING CO	190
WALMART INC	176
LOWES COS INC	156
ENBRIDGE INC	140
ADOBE INC	91.16
MERCADOLIBRE INC	63.34
RETAIL OPPORTUNITY INVTS COR	58.74

Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker	% Reduced
CISO GLOBAL INC	-93.33
WELLS FARGO CO NEW	-20.98
NETFLIX INC	-15.56
SHERWIN WILLIAMS CO	-13.8
ORACLE CORP	-13.21
BROADCOM INC	-12.87
JPMORGAN CHASE & CO	-10.76
ECOLAB INC	-10.57

STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PROSHARES TR	-9,006,860
PROSHARES TR	-8,453,680
SOUTHWEST AIRLS CO	-622,254
EXELON CORP	-546,771
SPDR S&P 500 ETF TR	-222,455

STABLEFORD CAPITAL II LLC got rid off the above stocks

Current Stock Holdings of STABLEFORD CAPITAL II LLC

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.18	17,156	2,941,910	ADDED	0.35
AAXJ	ISHARES TR	4.82	108,548	11,998,900	REDUCED	-4.04
AAXJ	ISHARES TR	0.27	20,944	675,025	REDUCED	-3.14
ABBV	ABBVIE INC	0.37	5,038	917,420	REDUCED	-6.17
ABT	ABBOTT LABS	0.27	6,000	681,960	UNCHANGED	0.00
ACES	ALPS ETF TR	0.09	4,643	220,357	NEW
ACSG	DBX ETF TR	0.31	31,762	764,511	REDUCED	-0.45
ADBE	ADOBE INC	0.60	2,940	1,483,520	ADDED	91.16
AFK	VANECK ETF TRUST	0.09	7,200	227,664	UNCHANGED	0.00
AGG	ISHARES TR	1.83	48,311	4,571,190	ADDED	0.06
AGG	ISHARES TR	0.46	6,455	1,156,160	REDUCED	-1.25
AGNC	AGNC INVT CORP	0.39	97,777	967,992	ADDED	0.22
ALTS	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AMPS	ISHARES TR	0.39	42,379	964,970	REDUCED	-3.97
AMZN	AMAZON COM INC	4.16	57,468	10,366,100	REDUCED	-5.18
AOA	ISHARES TR	3.44	167,638	8,567,980	ADDED	197
APD	AIR PRODS & CHEMS INC	0.62	6,331	1,533,810	ADDED	8.22
AVGO	BROADCOM INC	0.39	738	978,153	REDUCED	-12.87
BA	BOEING CO	0.80	10,296	1,987,020	ADDED	190
BAB	INVESCO EXCH TRADED FD TR II	3.72	438,397	9,272,100	REDUCED	-0.04
BAC	BANK AMERICA CORP	0.37	24,068	912,659	REDUCED	-5.45
BIL	SPDR SER TR	7.02	190,470	17,485,100	REDUCED	-1.18
BIL	SPDR SER TR	0.19	9,459	475,599	REDUCED	-5.27
BNDW	VANGUARD SCOTTSDALE FDS	3.02	128,610	7,530,120	ADDED	54.69
BP	BP PLC	0.45	29,903	1,126,740	ADDED	0.21
BTG	B2GOLD CORP	0.01	13,000	33,930	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV	0.39	16,071	976,795	ADDED	0.12
BZQ	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
CAT	CATERPILLAR INC	0.36	2,445	895,921	NEW
CEG	CONSTELLATION ENERGY CORP	0.41	5,522	1,020,740	ADDED	30.48
CIG	CIA ENERGETICA DE MINAS GERA	0.05	48,125	118,869	UNCHANGED	0.00
CISO	CISO GLOBAL INC	0.01	18,347	22,383	REDUCED	-93.33
CLX	CLOROX CO DEL	0.44	7,189	1,100,710	REDUCED	-0.19
CMCSA	COMCAST CORP NEW	0.39	22,277	965,708	ADDED	2.15
COP	CONOCOPHILLIPS	0.38	7,414	943,654	REDUCED	-3.33
COST	COSTCO WHSL CORP NEW	0.44	1,514	1,109,200	REDUCED	-4.96
CVX	CHEVRON CORP NEW	0.80	12,700	2,003,300	REDUCED	-1.9
DEO	DIAGEO PLC	0.23	3,853	573,095	ADDED	0.6
DHR	DANAHER CORPORATION	0.53	5,283	1,319,270	ADDED	0.25
DKNG	DRAFTKINGS INC NEW	0.30	16,585	753,125	NEW
DMXF	ISHARES TR	4.54	112,407	11,320,500	REDUCED	-1.93
DUK	DUKE ENERGY CORP NEW	0.42	10,741	1,038,760	ADDED	6.57
DXCM	DEXCOM INC	0.24	4,380	607,506	ADDED	0.3
ECL	ECOLAB INC	0.37	3,969	916,442	REDUCED	-10.57
ELV	ELEVANCE HEALTH INC	0.48	2,324	1,205,090	ADDED	0.17
ENB	ENBRIDGE INC	0.57	39,198	1,418,180	ADDED	140
EOG	EOG RES INC	0.83	16,195	2,070,370	REDUCED	-1.93
ESTA	ESTABLISHMENT LABS HLDGS INC	0.63	30,815	1,568,480	NEW
EW	EDWARDS LIFESCIENCES CORP	0.23	5,945	568,104	REDUCED	-0.59
EXC	EXELON CORP	0.00	0.00	0.00	SOLD OFF	-100
FBCG	FIDELITY COVINGTON TRUST	0.16	9,295	394,294	REDUCED	-5.12
FCX	FREEPORT-MCMORAN INC	0.47	24,972	1,174,180	REDUCED	-1.25
FNDA	SCHWAB STRATEGIC TR	0.17	20,684	419,885	REDUCED	-5.19
FPE	FIRST TR EXCH TRADED FD III	0.11	15,300	264,996	UNCHANGED	0.00
FRT	FEDERAL RLTY INVT TR NEW	0.62	15,024	1,534,250	ADDED	52.98
GAL	SSGA ACTIVE ETF TR	3.77	223,030	9,391,790	REDUCED	-0.02
GE	GENERAL ELECTRIC CO	0.36	5,172	907,841	NEW
GOOG	ALPHABET INC	3.90	64,353	9,712,800	REDUCED	-0.31
HAIN	HAIN CELESTIAL GROUP INC	0.26	81,739	642,469	NEW
HD	HOME DEPOT INC	0.37	2,414	926,010	REDUCED	-6.07
HON	HONEYWELL INTL INC	0.36	4,435	910,284	ADDED	4.85
HSY	HERSHEY CO	0.23	2,965	576,693	NEW
HUM	HUMANA INC	0.71	5,080	1,761,340	ADDED	55.59
IAU	ISHARES GOLD TR	1.92	113,801	4,780,780	ADDED	0.1
IBM	INTERNATIONAL BUSINESS MACHS	0.13	1,690	322,722	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.00	15,677	2,479,940	ADDED	5.24
JPM	JPMORGAN CHASE & CO	0.85	10,587	2,120,580	REDUCED	-10.76
KO	COCA COLA CO	0.38	15,582	953,307	ADDED	1.5
LIN	LINDE PLC	0.37	2,007	931,890	REDUCED	-6.17
LLY	ELI LILLY & CO	3.01	9,628	7,490,200	ADDED	7.06
LOW	LOWES COS INC	0.55	5,378	1,369,940	ADDED	156
LULU	LULULEMON ATHLETICA INC	0.18	1,168	456,279	NEW
LUV	SOUTHWEST AIRLS CO	0.00	0.00	0.00	SOLD OFF	-100
LVS	LAS VEGAS SANDS CORP	0.81	38,894	2,010,820	REDUCED	-0.05
MA	MASTERCARD INCORPORATED	1.04	5,395	2,598,070	REDUCED	-8.00
MAIN	MAIN STR CAP CORP	0.09	4,800	227,088	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.36	3,176	895,473	ADDED	6.61
MDT	MEDTRONIC PLC	0.37	10,531	917,777	REDUCED	-0.56
MELI	MERCADOLIBRE INC	0.90	1,475	2,230,140	ADDED	63.34
META	META PLATFORMS INC	1.72	8,828	4,286,700	REDUCED	-2.98
MRK	MERCK & CO INC	1.12	21,217	2,799,580	REDUCED	-2.7
MSFT	MICROSOFT CORP	2.47	14,641	6,159,760	ADDED	0.03
MTB	M & T BK CORP	0.41	7,017	1,020,550	ADDED	0.24
NEE	NEXTERA ENERGY INC	0.36	14,001	894,804	ADDED	0.73
NFLX	NETFLIX INC	0.38	1,557	945,613	REDUCED	-15.56
NI	NISOURCE INC	0.22	19,499	539,342	UNCHANGED	0.00
NKE	NIKE INC	0.40	10,508	987,542	ADDED	24.00
NLY	ANNALY CAPITAL MANAGEMENT IN	0.39	49,359	971,879	ADDED	0.24
NMFC	NEW MTN FIN CORP	0.20	39,873	505,191	NEW
NSC	NORFOLK SOUTHN CORP	0.19	1,873	477,372	NEW
ORCL	ORACLE CORP	0.36	7,242	909,668	REDUCED	-13.21
OXY	OCCIDENTAL PETE CORP	0.41	15,793	1,026,390	ADDED	0.29
PEP	PEPSICO INC	0.44	6,232	1,090,660	ADDED	1.65
PG	PROCTER AND GAMBLE CO	0.38	5,861	950,947	REDUCED	-3.7
PLD	PROLOGIS INC.	0.61	11,587	1,508,860	ADDED	54.84
PSA	PUBLIC STORAGE	0.62	5,287	1,533,550	ADDED	51.97
RF	REGIONS FINANCIAL CORP NEW	0.20	24,174	508,621	REDUCED	-0.58
ROIC	RETAIL OPPORTUNITY INVTS COR	0.64	125,263	1,605,870	ADDED	58.74
RTX	RTX CORPORATION	0.41	10,361	1,010,510	ADDED	3.15
SBAC	SBA COMMUNICATIONS CORP NEW	0.39	4,484	971,683	NEW
SBUX	STARBUCKS CORP	0.36	9,946	908,965	ADDED	7.49
SCHW	SCHWAB CHARLES CORP	0.48	16,463	1,190,930	ADDED	0.1
SHW	SHERWIN WILLIAMS CO	0.78	5,578	1,937,410	REDUCED	-13.8
SLB	SCHLUMBERGER LTD	0.39	17,898	980,989	REDUCED	-0.77
SO	SOUTHERN CO	0.40	13,946	1,000,490	ADDED	5.78
SPY	SPDR S&P 500 ETF TR	0.00	0.00	0.00	SOLD OFF	-100
SRE	SEMPRA	0.36	12,436	893,278	ADDED	9.43
STZ	CONSTELLATION BRANDS INC	0.70	6,447	1,752,040	ADDED	0.25
T	AT&T INC	0.50	70,483	1,240,500	ADDED	0.17
TMO	THERMO FISHER SCIENTIFIC INC	0.26	1,135	659,673	ADDED	0.18
TMUS	T-MOBILE US INC	0.68	10,368	1,692,260	REDUCED	-1.49
TRP	TC ENERGY CORP	0.48	29,850	1,199,970	ADDED	0.22
UBER	UBER TECHNOLOGIES INC	0.36	11,532	887,849	NEW
UNH	UNITEDHEALTH GROUP INC	0.82	4,138	2,047,070	ADDED	10.29
UNP	UNION PAC CORP	0.36	3,639	894,939	ADDED	1.39
UPS	UNITED PARCEL SERVICE INC	0.40	6,703	996,267	ADDED	21.98
USB	US BANCORP DEL	0.49	27,326	1,221,470	ADDED	0.08
V	VISA INC	1.26	11,296	3,152,490	REDUCED	-3.87
VAW	VANGUARD WORLD FD	0.17	1,590	430,127	REDUCED	-5.19
VZ	VERIZON COMMUNICATIONS INC	0.08	4,786	200,821	NEW
WFC	WELLS FARGO CO NEW	0.88	37,951	2,199,640	REDUCED	-20.98
WM	WASTE MGMT INC DEL	0.09	1,014	216,134	NEW
WMB	WILLIAMS COS INC	0.17	11,042	430,307	UNCHANGED	0.00
WMT	WALMART INC	0.36	15,065	906,461	ADDED	176
XLB	SELECT SECTOR SPDR TR	1.69	64,045	4,204,550	ADDED	37.4
XLB	SELECT SECTOR SPDR TR	0.09	1,092	227,431	REDUCED	-6.67
XOM	EXXON MOBIL CORP	1.84	39,440	4,584,510	REDUCED	-0.54
YUMC	YUM CHINA HLDGS INC	0.36	22,266	885,964	REDUCED	-1.23
	ARES CAPITAL CORP	0.55	65,470	1,363,080	ADDED	0.08
	BERKSHIRE HATHAWAY INC DEL	0.37	2,218	932,713	REDUCED	-7.00
	EATON VANCE TAX-MANAGED BUY-	0.18	35,053	453,235	UNCHANGED	0.00