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STABLEFORD CAPITAL II LLC13F | |
| STABLEFORD CAPITAL II LLC | |
| Last update 2025-04-22 | 113 Stocks (11 new) |
| Value $236.00 Mil | Turnover 19 % |
STABLEFORD CAPITAL II LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 191,685 | 17,564.1 | +37.06% | 7.430 | +2.01% | 0.040 | +1.04% | +2.25% | 41,814.9 | ||
SHV | iShares Short Treasury Bond ETF | 110,795 | 12,225.1 | -7.77% | 5.170 | -0.41% | 0.060 | +1.00% | +2.22% | 20,763.3 | ||
PSQ | ProShares Short QQQ -1x Shares | 233,172 | 9,802.5 | -27.87% | 4.150 | -1.33% | 1.560 | -19.50% | -8.83% | 488.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 99,029 | 9,376.1 | +224.72% | 3.970 | +2.75% | 0.020 | +0.15% | +3.81% | 34,739.2 | ||
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 415,900 | 9,112.4 | New Holding | 3.850 | +3.85% | 4.510 | -15.80% | -0.03% | 132.9 | ||
GOOGL | Alphabet Inc | 59,636 | 9,014.6 | +2.21% | 3.810 | +0.08% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media | |
MSFT | Microsoft Corp | 24,076 | 8,854.7 | +28.13% | 3.750 | +0.82% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 49,620 | 8,564.9 | +0.61% | 3.620 | +0.02% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
SH | ProShares Short S&P500 -1x Shares | 181,794 | 8,498.9 | +147.59% | 3.590 | +2.14% | 0.620 | -14.85% | -5.39% | 1,113.6 | ||
IAU | iShares Gold Trust | 99,559 | 6,235.4 | 0% | 2.640 | 0% | 0.010 | +0.29% | +27.47% | 47,678.4 |
STABLEFORD CAPITAL II LLC's Historical Top Holdings Breakdowns
STABLEFORD CAPITAL II LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 2025-03-31 | New Buy New Buy | +3.85% | 18.05 ($19.22) 21.08 | $18.41 | -4.21% | New holding | 415,900 | 415,900 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -3.69% | 100.34 ($100.51) 100.68 | $100.55 | 0.04% | Reduce -84.33% | 17,259 | -92,885 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.75% | 91.17 ($93.56) 95.39 | $94.17 | 0.65% | Add 224.72% | 99,029 | 68,532 | |
SJB |
ProShares Short High Yield -1x Shares
ProShares Short High Yield -1x Shares
| 2025-03-31 | New Buy New Buy | +2.15% | 15.95 ($16.06) 16.22 | $15.68 | -2.37% | New holding | 311,912 | 311,912 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Add Add | +2.14% | 40.87 ($42.57) 45.53 | $39.40 | -7.45% | Add 147.59% | 181,794 | 108,369 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +2.01% | 91.45 ($91.59) 91.75 | $91.60 | 0.01% | Add 37.06% | 191,685 | 51,827 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.98% | 41.02 ($41.59) 41.99 | $41.52 | -0.17% | Reduce -94.3% | 7,241 | -119,900 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.92% | 20.7 ($20.97) 21.15 | $21.03 | 0.29% | Reduce -93.62% | 15,680 | -230,088 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -1.37% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -199,725 | |
PSQ | ProShares Short QQQ -1x Shares | 2025-03-31 | Reduce Reduce | -1.33% | 35.66 ($37.84) 41.05 | $33.41 | -11.71% | Reduce -27.87% | 233,172 | -90,110 |
STABLEFORD CAPITAL II LLC Total Holding History ($B)
STABLEFORD CAPITAL II LLC's Asset Allocation
STABLEFORD CAPITAL II LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STABLEFORD CAPITAL II LLC's Hypothetical Growth since 2025-03-31
STABLEFORD CAPITAL II LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STABLEFORD CAPITAL II LLC's Holdings Heat Map
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STABLEFORD CAPITAL II LLC's Holdings Bubble Chart
STABLEFORD CAPITAL II LLC News
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