$22.2 Trillion is the total value of STABLEFORD CAPITAL II LLC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $15,436,000 | – | 149,022 | +100.0% | 3.57% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $11,130,000 | – | 91,200 | +100.0% | 2.58% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $9,914,000 | – | 429,962 | +100.0% | 2.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,702,000 | – | 228,694 | +100.0% | 1.78% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,102,000 | – | 35,212 | +100.0% | 0.95% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,846,000 | – | 123,220 | +100.0% | 0.89% | – |
| New | SHELL PLCspon ads | $2,872,000 | – | 55,358 | +100.0% | 0.66% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $2,268,000 | – | 59,102 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,808,000 | – | 103,530 | +100.0% | 0.42% | – |
| New | CERBERUS CYBER SENTINEL CORP | $1,740,000 | – | 550,402 | +100.0% | 0.40% | – | |
| MS | New | MORGAN STANLEY | $1,710,000 | – | 19,856 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,538,000 | – | 16,618 | +100.0% | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,528,000 | – | 25,896 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,496,000 | – | 3,508 | +100.0% | 0.35% | – |
| JD | New | JD.COM INCspon adr cl a | $1,488,000 | – | 24,050 | +100.0% | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $1,120,000 | – | 1,092 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $846,000 | – | 3,412 | +100.0% | 0.20% | – |
| New | CONSTELLATION ENERGY CORP | $776,000 | – | 10,446 | +100.0% | 0.18% | – | |
| New | PHILLIPS EDISON & CO INC | $698,000 | – | 21,058 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.