STABLEFORD CAPITAL II LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$265.5M

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	PNCPNC FINL SVCS GROUP INC	3,351	$657K	0.25%
102	APDAIR PRODS & CHEMS INC	2,168	$649K	0.24%
103	LNGCHENIERE ENERGY INC	2,797	$630K	0.24%
104	AQLTISHARES TR	26,634	$607K	0.23%
105	CBRECBRE GROUP INC	3,988	$589K	0.22%
106	OKTAOKTA INC	5,591	$565K	0.21%
107	ETVEATON VANCE TAX-MANAGED BUY-	39,106	$539K	0.20%
108	FUTYFIDELITY COVINGTON TRUST	9,124	$497K	0.19%
109	SCHHSCHWAB STRATEGIC TR	21,416	$464K	0.17%
110	PERIPERION NETWORK LTD	40,793	$451K	0.17%
111	IBMINTERNATIONAL BUSINESS MACHS	1,690	$439K	0.17%
112	VHTVANGUARD WORLD FD	1,721	$433K	0.16%
113	GDXVANECK ETF TRUST	7,850	$424K	0.16%
114	AMLPALPS ETF TR	7,358	$361K	0.14%
115	ELVELEVANCE HEALTH INC	1,205	$348K	0.13%
116	SPYSPDR S&P 500 ETF TR	533	$340K	0.13%
117	BKLNINVESCO EXCH TRADED FD TR II	15,680	$328K	0.12%
118	PFFISHARES TR	10,408	$325K	0.12%
119	SRLNSSGA ACTIVE ETF TR	7,294	$304K	0.11%
120	WMWASTE MGMT INC DEL	1,314	$302K	0.11%
121	NDQINVESCO QQQ TR	532	$301K	0.11%
122	VCLTVANGUARD SCOTTSDALE FDS	3,689	$278K	0.10%
123	FLOTISHARES TR	5,391	$275K	0.10%
124	XFEBFIRST TR EXCH TRADED FD III	15,300	$274K	0.10%
125	TBXPROSHARES TR	8,000	$264K	0.10%
126	XLKSELECT SECTOR SPDR TR	999	$262K	0.10%
127	TSLXSIXTH STREET SPECIALTY LENDI	8,500	$208K	0.08%
128	CIGCIA ENERGETICA DE MINAS GERA	38,225	$71K	0.03%
129	BTOB2GOLD CORP	15,000	$52K	0.02%
130	CISOCISO GLOBAL INC	18,347	$20K	0.01%

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