STABLEFORD CAPITAL II LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,291 | 159,302 | +117,011 | 3,864,552 | 14,598,435 | 5.42% | +10,733,883 |
| ISHARES TR | 39,416 | 90,648 | +51,232 | 4,341,672 | 10,006,633 | 3.72% | +5,664,961 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 80,998 | 121,022 | +40,024 | 4,854,210 | 7,206,860 | 2.68% | +2,352,650 |
| CHENIERE ENERGY INC(LNG) | 2,700 | 8,193 | +5,493 | 524,853 | 2,324,846 | 0.86% | +1,799,993 |
| ISHARES TR | 83,156 | 99,614 | +16,458 | 7,996,281 | 9,507,160 | 3.53% | +1,510,879 |
| BLACKSTONE INC(BX) | 0 | 12,590 | +12,590 | 0 | 1,447,724 | 0.54% | +1,447,724 |
| SHOPIFY INC(SHOP) | 0 | 11,866 | +11,866 | 0 | 1,407,545 | 0.52% | +1,407,545 |
| KKR & CO INC(KKR) | 0 | 14,838 | +14,838 | 0 | 1,372,515 | 0.51% | +1,372,515 |
| ISHARES TR | 32,771 | 46,188 | +13,417 | 3,289,553 | 4,649,284 | 1.73% | +1,359,731 |
| S&P GLOBAL INC(SPGI) | 0 | 3,179 | +3,179 | 0 | 1,352,156 | 0.50% | +1,352,156 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,987 | +11,987 | 0 | 1,307,782 | 0.49% | +1,307,782 |
| NETFLIX INC(NFLX) | 8,001 | 17,970 | +9,969 | 750,174 | 1,727,816 | 0.64% | +977,642 |
| AMERICAN ELEC PWR CO INC | 0 | 6,725 | +6,725 | 0 | 881,513 | 0.33% | +881,513 |
| GOLUB CAP BDC INC(GBDC) | 69,816 | 143,662 | +73,846 | 947,403 | 1,818,761 | 0.68% | +871,358 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,404 | +4,404 | 0 | 844,731 | 0.31% | +844,731 |
| ON HLDG AG(ONON) | 0 | 23,559 | +23,559 | 0 | 801,477 | 0.30% | +801,477 |
| INTUIT(INTU) | 0 | 1,834 | +1,834 | 0 | 792,985 | 0.29% | +792,985 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,094 | +2,094 | 0 | 751,495 | 0.28% | +751,495 |
| DISNEY WALT CO(DIS) | 0 | 7,731 | +7,731 | 0 | 745,114 | 0.28% | +745,114 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 126 | +126 | 0 | 530,500 | 0.20% | +530,500 |
| ARES CAPITAL CORP(ARCC) | 145,641 | 192,164 | +46,523 | 2,946,317 | 3,462,795 | 1.29% | +516,478 |
| MP MATERIALS CORP(MP) | 0 | 10,629 | +10,629 | 0 | 512,956 | 0.19% | +512,956 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,809 | +9,809 | 0 | 498,395 | 0.19% | +498,395 |
| CBRE GROUP INC(CBRE) | 3,877 | 8,102 | +4,225 | 623,383 | 1,097,497 | 0.41% | +474,114 |
| SPDR S&P 500 ETF TR(SPY) | 487 | 1,187 | +700 | 332,095 | 771,954 | 0.29% | +439,859 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,762 | 4,742 | +2,980 | 272,758 | 695,225 | 0.26% | +422,467 |
| PALO ALTO NETWORKS INC(PANW) | 4,531 | 7,619 | +3,088 | 834,610 | 1,221,478 | 0.45% | +386,868 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,396 | +4,396 | 0 | 328,469 | 0.12% | +328,469 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,481 | 1,429 | -52 | 1,584,463 | 1,887,466 | 0.70% | +303,003 |
| T-MOBILE US INC(TMUS) | 7,039 | 8,132 | +1,093 | 1,429,199 | 1,707,964 | 0.63% | +278,765 |
| EXXON MOBIL CORP | 34,216 | 25,868 | -8,348 | 4,117,553 | 4,388,765 | 1.63% | +271,212 |
| INVESCO QQQ TR | 0 | 469 | +469 | 0 | 270,697 | 0.10% | +270,697 |
| PERION NETWORK LTD | 215,960 | 230,468 | +14,508 | 2,068,897 | 2,302,375 | 0.86% | +233,478 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,786 | 17,907 | +6,121 | 486,408 | 718,787 | 0.27% | +232,379 |
| ENBRIDGE INC(ENB) | 35,792 | 35,890 | +98 | 1,711,931 | 1,943,085 | 0.72% | +231,154 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,461 | +3,461 | 0 | 221,781 | 0.08% | +221,781 |
| MICRON TECHNOLOGY INC(MU) | 5,257 | 5,069 | -188 | 1,500,400 | 1,712,511 | 0.64% | +212,111 |
| TC ENERGY CORP(TRP) | 27,262 | 27,122 | -140 | 1,499,683 | 1,697,837 | 0.63% | +198,154 |
| MERCK & CO INC(MRK) | 13,153 | 13,153 | 0 | 1,384,485 | 1,582,174 | 0.59% | +197,689 |
| VANECK ETF TRUST PREFERRED SECURT | 13,797 | 21,836 | +8,039 | 243,655 | 383,003 | 0.14% | +139,348 |
| DANAHER CORPORATION(DHR) | 3,413 | 4,841 | +1,428 | 781,304 | 917,854 | 0.34% | +136,550 |
| BROADCOM INC(AVGO) | 5,568 | 6,653 | +1,085 | 1,927,085 | 2,059,170 | 0.76% | +132,085 |
| LINDE PLC(LIN) | 3,726 | 3,456 | -270 | 1,588,729 | 1,713,347 | 0.64% | +124,618 |
| COSTCO WHSL CORP NEW(COST) | 1,191 | 1,141 | -50 | 1,027,047 | 1,136,927 | 0.42% | +109,880 |
| ALPS ETF TR ALERIAN MLP | 5,476 | 6,942 | +1,466 | 257,482 | 365,427 | 0.14% | +107,945 |
| EOG RES INC(EOG) | 9,386 | 7,488 | -1,898 | 985,624 | 1,082,540 | 0.40% | +96,916 |
| PROLOGIS INC.(PLD) | 19,950 | 19,984 | +34 | 2,546,817 | 2,641,485 | 0.98% | +94,668 |
| AIR PRODS & CHEMS INC | 2,112 | 2,101 | -11 | 521,706 | 610,319 | 0.23% | +88,613 |
| NISOURCE INC(NI) | 17,574 | 17,551 | -23 | 733,890 | 818,930 | 0.30% | +85,040 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,850 | 8,146 | +296 | 673,295 | 747,558 | 0.28% | +74,263 |
| UBER TECHNOLOGIES INC(UBER) | 10,124 | 12,507 | +2,383 | 827,232 | 899,629 | 0.33% | +72,397 |
| SOUTHERN CO(SO) | 12,239 | 11,758 | -481 | 1,067,241 | 1,134,882 | 0.42% | +67,641 |
| CLOUDFLARE INC(NET) | 5,377 | 5,462 | +85 | 1,060,076 | 1,127,029 | 0.42% | +66,953 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,052 | 5,887 | +835 | 423,105 | 487,149 | 0.18% | +64,044 |
| WELLTOWER INC(WELL) | 5,394 | 5,377 | -17 | 1,001,180 | 1,063,087 | 0.39% | +61,907 |
| SCHWAB STRATEGIC TR | 210,923 | 214,704 | +3,781 | 5,289,949 | 5,348,277 | 1.99% | +58,328 |
| BIOGEN INC(BIIB) | 6,914 | 6,904 | -10 | 1,216,795 | 1,265,710 | 0.47% | +48,915 |
| PROCTER AND GAMBLE CO(PG) | 6,178 | 6,433 | +255 | 885,369 | 929,183 | 0.35% | +43,814 |
| DUKE ENERGY CORP NEW(DUK) | 9,278 | 8,579 | -699 | 1,087,474 | 1,123,334 | 0.42% | +35,860 |
| BANK NEW YORK MELLON CORP | 10,907 | 10,961 | +54 | 1,266,194 | 1,300,303 | 0.48% | +34,109 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,193 | 20,171 | -22 | 1,863,814 | 1,890,830 | 0.70% | +27,016 |
| PHILIP MORRIS INTL INC(PM) | 7,744 | 7,623 | -121 | 1,242,138 | 1,260,387 | 0.47% | +18,249 |
| ECOLAB INC(ECL) | 3,512 | 3,526 | +14 | 921,970 | 937,987 | 0.35% | +16,017 |
| LOWES COS INC(LOW) | 4,282 | 4,427 | +145 | 1,032,647 | 1,046,012 | 0.39% | +13,365 |
| ISHARES TR | 1,722 | 1,761 | +39 | 205,521 | 208,855 | 0.08% | +3,334 |
| QXO INC(QXO) | 50,816 | 50,586 | -230 | 980,241 | 982,380 | 0.36% | +2,139 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 67,650 | 67,950 | 0.03% | +300 |
| CITIGROUP INC(C) | 16,777 | 17,227 | +450 | 1,957,708 | 1,953,714 | 0.73% | -3,994 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 278,766 | 271,575 | 0.10% | -7,191 |
| FIDELITY COVINGTON TRUST | 8,861 | 8,069 | -792 | 489,304 | 476,636 | 0.18% | -12,668 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,786 | 4,340 | -1,446 | 235,664 | 217,868 | 0.08% | -17,796 |
| ISHARES TR | 9,877 | 9,436 | -441 | 305,792 | 286,100 | 0.11% | -19,692 |
| ABBVIE INC(ABBV) | 4,164 | 4,274 | +110 | 951,432 | 929,552 | 0.35% | -21,880 |
| SCHWAB STRATEGIC TR | 21,510 | 19,616 | -1,894 | 449,344 | 421,548 | 0.16% | -27,796 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,787 | 1,784 | -3 | 514,388 | 485,837 | 0.18% | -28,551 |
| MCDONALDS CORP(MCD) | 3,112 | 2,968 | -144 | 951,121 | 922,425 | 0.34% | -28,696 |
| JANUS DETROIT STR TR HENDERSON MTG | 27,459 | 27,090 | -369 | 1,254,602 | 1,223,926 | 0.45% | -30,676 |
| US BANCORP DEL(USB) | 23,862 | 23,890 | +28 | 1,273,276 | 1,242,519 | 0.46% | -30,757 |
| BERKSHIRE HATHAWAY INC DEL | 1,896 | 1,924 | +28 | 953,024 | 921,981 | 0.34% | -31,043 |
| OWENS CORNING NEW(OC) | 7,598 | 7,562 | -36 | 850,292 | 818,360 | 0.30% | -31,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,236 | 7,444 | +208 | 1,549,662 | 1,514,333 | 0.56% | -35,329 |
| SHERWIN WILLIAMS CO(SHW) | 7,386 | 7,353 | -33 | 2,393,286 | 2,357,004 | 0.88% | -36,282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,315 | 2,188 | -127 | 333,291 | 290,785 | 0.11% | -42,506 |
| COCA COLA CO(KO) | 14,398 | 12,636 | -1,762 | 1,006,564 | 960,968 | 0.36% | -45,596 |
| WILLIAMS COS INC(WMB) | 25,072 | 20,029 | -5,043 | 1,507,078 | 1,457,711 | 0.54% | -49,367 |
| HOME DEPOT INC(HD) | 2,959 | 2,942 | -17 | 1,018,192 | 967,594 | 0.36% | -50,598 |
| WASTE MGMT INC DEL(WM) | 1,314 | 1,014 | -300 | 288,699 | 233,007 | 0.09% | -55,692 |
| ANNALY CAPITAL MANAGEMENT IN | 48,992 | 49,127 | +135 | 1,095,461 | 1,039,036 | 0.39% | -56,425 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 37,137 | 34,880 | -2,257 | 533,287 | 476,810 | 0.18% | -56,477 |
| MSCI INC(MSCI) | 1,728 | 1,733 | +5 | 991,405 | 934,104 | 0.35% | -57,301 |
| ISHARES TR | 1,239 | 1,128 | -111 | 462,692 | 402,200 | 0.15% | -60,492 |
| CHEVRON CORP NEW(CVX) | 7,244 | 5,035 | -2,209 | 1,104,058 | 1,041,742 | 0.39% | -62,316 |
| ISHARES TR US TREAS BD ETF | 96,024 | 93,577 | -2,447 | 2,210,953 | 2,143,849 | 0.80% | -67,104 |
| CONOCOPHILLIPS(COP) | 10,322 | 6,777 | -3,545 | 966,242 | 894,564 | 0.33% | -71,678 |
| AGNC INVT CORP(AGNC) | 106,992 | 107,112 | +120 | 1,146,954 | 1,074,333 | 0.40% | -72,621 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 0 | -38,225 | 76,450 | 0 | — | -76,450 |
| NEXTERA ENERGY INC(NEE) | 12,583 | 10,040 | -2,543 | 1,010,163 | 932,515 | 0.35% | -77,648 |
| MEDTRONIC PLC(MDT) | 10,181 | 10,388 | +207 | 977,987 | 900,120 | 0.33% | -77,867 |
| GE VERNOVA INC(GEV) | 1,587 | 1,086 | -501 | 1,037,216 | 947,969 | 0.35% | -89,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 500,595 | 409,639 | 0.15% | -90,956 |