STABLEFORD CAPITAL II LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 212,456 | +212,456 | 0 | 19,469,468 | 6.74% | +19,469,468 |
| ISHARES TR | 0 | 162,018 | +162,018 | 0 | 16,310,352 | 5.65% | +16,310,352 |
| ISHARES TR | 90,648 | 164,909 | +74,261 | 10,006,633 | 18,197,708 | 6.30% | +8,191,075 |
| ELI LILLY & CO(LLY) | 7,503 | 7,098 | -405 | 6,901,034 | 8,513,554 | 2.95% | +1,612,520 |
| SELECT SECTOR SPDR TR | 0 | 33,671 | +33,671 | 0 | 1,526,643 | 0.53% | +1,526,643 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 27,141 | +27,141 | 0 | 1,276,713 | 0.44% | +1,276,713 |
| OKTA INC(OKTA) | 0 | 9,025 | +9,025 | 0 | 1,231,461 | 0.43% | +1,231,461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,568 | +2,568 | 0 | 1,226,400 | 0.42% | +1,226,400 |
| SSGA ACTIVE ETF TR | 0 | 30,184 | +30,184 | 0 | 1,216,113 | 0.42% | +1,216,113 |
| ALPHABET INC(GOOG) | 43,222 | 38,154 | -5,068 | 12,428,918 | 13,635,095 | 4.72% | +1,206,177 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,482 | +6,482 | 0 | 1,101,162 | 0.38% | +1,101,162 |
| AMAZON COM INC(AMZN) | 40,638 | 40,052 | -586 | 8,463,676 | 9,545,994 | 3.31% | +1,082,318 |
| ISHARES TR | 1,128 | 3,622 | +2,494 | 402,200 | 1,483,209 | 0.51% | +1,081,009 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,213 | +3,213 | 0 | 1,075,777 | 0.37% | +1,075,777 |
| ASML HLDG NV | 1,429 | 1,466 | +37 | 1,887,466 | 2,916,519 | 1.01% | +1,029,053 |
| MERCK & CO INC(MRK) | 13,153 | 19,941 | +6,788 | 1,582,174 | 2,562,419 | 0.89% | +980,245 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 6,804 | +6,804 | 0 | 945,348 | 0.33% | +945,348 |
| DEERE & CO(DE) | 0 | 1,488 | +1,488 | 0 | 943,883 | 0.33% | +943,883 |
| CISCO SYS INC(CSCO) | 0 | 7,740 | +7,740 | 0 | 909,140 | 0.31% | +909,140 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,850 | +1,850 | 0 | 908,646 | 0.31% | +908,646 |
| ATAIBECKLEY INC(ATAI) | 0 | 168,350 | +168,350 | 0 | 887,205 | 0.31% | +887,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,340 | 25,686 | +21,346 | 217,868 | 1,087,545 | 0.38% | +869,677 |
| QUANTA SVCS INC | 0 | 1,205 | +1,205 | 0 | 867,648 | 0.30% | +867,648 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,052 | +33,052 | 0 | 834,894 | 0.29% | +834,894 |
| EQUITY RESIDENTIAL(EQR) | 0 | 12,254 | +12,254 | 0 | 832,414 | 0.29% | +832,414 |
| NVIDIA CORPORATION(NVDA) | 41,727 | 40,525 | -1,202 | 7,277,189 | 8,108,647 | 2.81% | +831,458 |
| SELECT SECTOR SPDR TR | 0 | 5,090 | +5,090 | 0 | 807,579 | 0.28% | +807,579 |
| MONGODB INC(MDB) | 0 | 2,162 | +2,162 | 0 | 726,216 | 0.25% | +726,216 |
| GE VERNOVA INC(GEV) | 1,086 | 1,412 | +326 | 947,969 | 1,658,902 | 0.57% | +710,933 |
| APPLE INC(AAPL) | 31,681 | 30,238 | -1,443 | 8,040,321 | 8,749,668 | 3.03% | +709,347 |
| META PLATFORMS INC(META) | 9,889 | 11,084 | +1,195 | 5,657,794 | 6,243,506 | 2.16% | +585,712 |
| MICROSOFT CORP(MSFT) | 29,001 | 30,202 | +1,201 | 10,735,300 | 11,265,950 | 3.90% | +530,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,444 | 3,452 | -3,992 | 1,514,333 | 2,005,301 | 0.69% | +490,968 |
| SNOWFLAKE INC(SNOW) | 3,806 | 4,068 | +262 | 574,021 | 1,035,306 | 0.36% | +461,285 |
| EATON CORP PLC(ETN) | 4,065 | 4,452 | +387 | 1,453,929 | 1,897,086 | 0.66% | +443,157 |
| CITIGROUP INC(C) | 17,227 | 16,996 | -231 | 1,953,714 | 2,378,760 | 0.82% | +425,046 |
| COMPASS PATHWAYS PLC(CMPS) | 161,139 | 91,873 | -69,266 | 891,099 | 1,300,003 | 0.45% | +408,904 |
| UNITEDHEALTH GROUP INC(UNH) | 2,193 | 2,388 | +195 | 593,404 | 992,524 | 0.34% | +399,120 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 5,201 | +5,075 | 530,500 | 927,026 | 0.32% | +396,526 |
| SELECT SECTOR SPDR TR | 0 | 2,009 | +2,009 | 0 | 382,755 | 0.13% | +382,755 |
| BROADCOM INC(AVGO) | 6,653 | 6,453 | -200 | 2,059,170 | 2,437,621 | 0.84% | +378,451 |
| MICRON TECHNOLOGY INC(MU) | 5,069 | 1,788 | -3,281 | 1,712,511 | 2,063,871 | 0.72% | +351,360 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 315,684 | 0.11% | +315,684 |
| INTEL CORP(INTC) | 0 | 2,230 | +2,230 | 0 | 311,375 | 0.11% | +311,375 |
| VISA INC(V) | 10,132 | 9,831 | -301 | 3,062,296 | 3,372,918 | 1.17% | +310,622 |
| ROCKWELL AUTOMATION INC(ROK) | 2,094 | 2,050 | -44 | 751,495 | 1,014,914 | 0.35% | +263,419 |
| ISHARES TR | 0 | 5,948 | +5,948 | 0 | 252,255 | 0.09% | +252,255 |
| BANK OF NY MELLON CORP | 10,961 | 10,658 | -303 | 1,300,303 | 1,541,253 | 0.53% | +240,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,013 | +2,013 | 0 | 234,857 | 0.08% | +234,857 |
| BHP BILLITON LIMITED | 0 | 2,765 | +2,765 | 0 | 230,352 | 0.08% | +230,352 |
| BIOGEN INC(BIIB) | 6,904 | 6,912 | +8 | 1,265,710 | 1,493,407 | 0.52% | +227,697 |
| MASTERCARD INCORPORATED(MA) | 4,895 | 5,203 | +308 | 2,445,836 | 2,672,261 | 0.93% | +226,425 |
| JPMORGAN CHASE & CO(JPM) | 8,459 | 8,265 | -194 | 2,488,299 | 2,705,382 | 0.94% | +217,083 |
| FIRST TR EXCH TRADED FD III | 15,300 | 27,270 | +11,970 | 271,575 | 487,588 | 0.17% | +216,013 |
| VANECK ETF TRUST | 21,836 | 32,253 | +10,417 | 383,003 | 575,394 | 0.20% | +192,391 |
| CLOUDFLARE INC(NET) | 5,462 | 5,353 | -109 | 1,127,029 | 1,312,984 | 0.45% | +185,955 |
| GE AEROSPACE(GE) | 5,912 | 4,966 | -946 | 1,677,648 | 1,855,943 | 0.64% | +178,295 |
| US BANCORP(USB) | 23,890 | 23,376 | -514 | 1,242,519 | 1,411,910 | 0.49% | +169,391 |
| HUBBELL INC(HUBB) | 3,419 | 3,471 | +52 | 1,677,840 | 1,816,027 | 0.63% | +138,187 |
| SHERWIN WILLIAMS CO(SHW) | 7,353 | 7,241 | -112 | 2,357,004 | 2,493,221 | 0.86% | +136,217 |
| WELLTOWER INC(WELL) | 5,377 | 5,272 | -105 | 1,063,087 | 1,196,586 | 0.41% | +133,499 |
| PHILIP MORRIS INTL INC(PM) | 7,623 | 7,692 | +69 | 1,260,387 | 1,391,560 | 0.48% | +131,173 |
| ISHARES TR | 4,404 | 4,430 | +26 | 844,731 | 972,075 | 0.34% | +127,344 |
| INVESCO EXCHANGE TRADED FD T | 1,697 | 2,074 | +377 | 325,688 | 441,285 | 0.15% | +115,597 |
| GLOBAL X FDS | 9,809 | 10,370 | +561 | 498,395 | 611,000 | 0.21% | +112,605 |
| ARES CAPITAL CORP(ARCC) | 192,164 | 192,802 | +638 | 3,462,795 | 3,572,621 | 1.24% | +109,826 |
| VANGUARD SCOTTSDALE FDS | 5,887 | 7,082 | +1,195 | 487,149 | 585,327 | 0.20% | +98,178 |
| HOME DEPOT INC(HD) | 2,942 | 3,020 | +78 | 967,594 | 1,065,094 | 0.37% | +97,500 |
| ABBVIE INC(ABBV) | 4,274 | 4,031 | -243 | 929,552 | 1,014,361 | 0.35% | +84,809 |
| CATERPILLAR INC(CAT) | 1,353 | 973 | -380 | 958,546 | 1,036,148 | 0.36% | +77,602 |
| MP MATERIALS CORP(MP) | 10,629 | 10,506 | -123 | 512,956 | 588,441 | 0.20% | +75,485 |
| LINDE PLC(LIN) | 3,456 | 3,447 | -9 | 1,713,347 | 1,788,786 | 0.62% | +75,439 |
| TRANSDIGM GROUP INC(TDG) | 432 | 431 | -1 | 500,671 | 574,109 | 0.20% | +73,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 409,639 | 475,245 | 0.16% | +65,606 |
| WELLS FARGO & CO(WFC) | 34,969 | 34,415 | -554 | 2,783,882 | 2,844,056 | 0.99% | +60,174 |
| BANK OF AMER CORP | 18,993 | 17,264 | -1,729 | 925,909 | 983,703 | 0.34% | +57,794 |
| BERKSHIRE HATHAWAY INC DEL | 1,924 | 1,953 | +29 | 921,981 | 977,262 | 0.34% | +55,281 |
| WILLIAMS COS INC(WMB) | 20,029 | 20,318 | +289 | 1,457,711 | 1,510,440 | 0.52% | +52,729 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 22,359 | 15,395 | -6,964 | 1,269,544 | 1,321,045 | 0.46% | +51,501 |
| T-MOBILE US INC(TMUS) | 8,132 | 10,467 | +2,335 | 1,707,964 | 1,755,630 | 0.61% | +47,666 |
| ORACLE CORP(ORCL) | 4,119 | 4,454 | +335 | 605,946 | 652,734 | 0.23% | +46,788 |
| COCA COLA CO(KO) | 12,636 | 12,399 | -237 | 960,968 | 1,007,667 | 0.35% | +46,699 |
| CONOCOPHILLIPS(COP) | 6,777 | 9,027 | +2,250 | 894,564 | 938,447 | 0.33% | +43,883 |
| WALMART INC(WMT) | 7,548 | 8,662 | +1,114 | 938,065 | 981,058 | 0.34% | +42,993 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 34,880 | 34,880 | 0 | 476,810 | 519,014 | 0.18% | +42,204 |
| RTX CORPORATION(RTX) | 4,938 | 5,239 | +301 | 952,540 | 993,995 | 0.34% | +41,455 |
| TJX COS INC NEW(TJX) | 6,137 | 6,736 | +599 | 980,079 | 1,020,504 | 0.35% | +40,425 |
| JOHNSON & JOHNSON(JNJ) | 6,022 | 5,955 | -67 | 1,472,018 | 1,512,391 | 0.52% | +40,373 |
| SOUTHERN CO(SO) | 11,758 | 12,267 | +509 | 1,134,882 | 1,174,075 | 0.41% | +39,193 |
| ANNALY CAPITAL MANAGEMENT IN | 49,127 | 48,218 | -909 | 1,039,036 | 1,078,154 | 0.37% | +39,118 |
| NEXTERA ENERGY INC(NEE) | 10,040 | 11,041 | +1,001 | 932,515 | 969,069 | 0.34% | +36,554 |
| AMERICAN ELEC PWR CO INC | 6,725 | 6,705 | -20 | 881,513 | 917,311 | 0.32% | +35,798 |
| DUKE ENERGY CORP NEW(DUK) | 8,579 | 9,149 | +570 | 1,123,334 | 1,158,080 | 0.40% | +34,746 |
| PROCTER & GAMBLE CO(PG) | 6,433 | 6,572 | +139 | 929,183 | 963,718 | 0.33% | +34,535 |
| FREEPORT MCMORAN INC(FCX) | 20,904 | 20,035 | -869 | 1,228,737 | 1,260,001 | 0.44% | +31,264 |
| EOG RES INC(EOG) | 7,488 | 8,574 | +1,086 | 1,082,540 | 1,112,305 | 0.39% | +29,765 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,141 | 1,247 | +106 | 1,136,927 | 1,166,531 | 0.40% | +29,604 |
| VANGUARD TAX-MANAGED FDS | 3,461 | 3,522 | +61 | 221,781 | 250,943 | 0.09% | +29,162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,187 | 1,069 | -118 | 771,954 | 798,297 | 0.28% | +26,343 |
| CONSTELLATION ENERGY CORP(CEG) | 3,674 | 4,229 | +555 | 1,025,965 | 1,050,357 | 0.36% | +24,392 |