STABLEFORD CAPITAL II LLC Holdings

STABLEFORD CAPITAL II LLC is an investment fund managing more than 206.78M US dollars. The largest holdings include ProShares Short S&P500, SPDR Portfolio Long Term Treasury ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 53.58M US dollars and sold assets of total value of 62.18M US dollars.

$206.78M

portfolio value

-89.37%

quarter

-1444.50%

1 year

-2672.66%

3 years

-2261.30%

5 years

STABLEFORD CAPITAL II LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	55322000	20769000
Q2 2017	29600000	20393000
Q3 2017	19693000	6730000
Q4 2017	22094000	9477000
Q1 2018	37018000	43315000
Q2 2018	38067000	26207000
Q3 2018	30197000	28338000
Q4 2018	11914000	66137000
Q1 2019	48102000	22564000
Q2 2019	11064000	27959000
Q3 2019	13040000	9273000
Q4 2019	16094000	13365000
Q1 2020	90182000	54350000
Q2 2020	65706000	79001000
Q3 2020	34827000	19750000
Q4 2020	44249000	22325000
Q1 2021	63061000	37692000
Q2 2021	27970000	17584000
Q3 2021	22619000	33578000
Q4 2021	61544000	20226000
Q1 2022	33815000	35197000
Q2 2022	45163000	65236000
Q3 2022	53583000	62183000

STABLEFORD CAPITAL II LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 8.56% Portfolio value: 17.69M Avg. open price: $18.86 Current price: $15.13 P/L: -19.78% Bought +81.62% shares Q3 2022	share	8.56%	17.69M	$18.86	$15.13	-19.78%	Bought +81.62% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 5.82% Portfolio value: 12.04M Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	5.82%	12.04M	N/A	$30.98	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 5.72% Portfolio value: 11.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.72%	11.82M	N/A	N/A	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.58% Portfolio value: 7.39M Avg. open price: $24.76 Current price: $20.86 P/L: -15.75% Sold -0.19% shares Q3 2022	share	3.58%	7.39M	$24.76	$20.86	-15.75%	Sold -0.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.57% Portfolio value: 7.37M Avg. open price: $46.54 Current price: $45.94 P/L: -1.30% Sold -1.06% shares Q3 2022	share	3.57%	7.37M	$46.54	$45.94	-1.30%	Sold -1.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.20% Portfolio value: 6.62M Avg. open price: $3,081.1 Current price: $93.14 P/L: -96.98% Sold -0.40% shares Q3 2022	share	3.20%	6.62M	$3,081.1	$93.14	-96.98%	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.90% Portfolio value: 6.00M Avg. open price: $2,776.81 Current price: $99.24 P/L: -96.43% Sold -95.23% shares Q3 2022	share	2.90%	6.00M	$2,776.81	$99.24	-96.43%	Sold -95.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.67% Portfolio value: 5.51M Avg. open price: $64.35 Current price: $110.74 P/L: +72.08% Bought +436.31% shares Q3 2022	share	2.67%	5.51M	$64.35	$110.74	+72.08%	Bought +436.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.61% Portfolio value: 5.39M Avg. open price: $126.27 Current price: $252.88 P/L: +100.27% Sold -0.59% shares Q3 2022	share	2.61%	5.39M	$126.27	$252.88	+100.27%	Sold -0.59% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 2.48% Portfolio value: 5.13M Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	2.48%	5.13M	N/A	$65.73	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 2.40% Portfolio value: 4.96M Avg. open price: $161.91 Current price: $215.98 P/L: +33.39% Sold -0.58% shares Q3 2022	share	2.40%	4.96M	$161.91	$215.98	+33.39%	Sold -0.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.34% Portfolio value: 4.83M Avg. open price: $56.26 Current price: $147.82 P/L: +162.74% Sold -3.45% shares Q3 2022	share	2.34%	4.83M	$56.26	$147.82	+162.74%	Sold -3.45% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.26% Portfolio value: 4.66M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	2.26%	4.66M	N/A	$59.52	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.25% Portfolio value: 4.65M Avg. open price: $101.22 Current price: $374.76 P/L: +270.24% Sold -0.19% shares Q3 2022	share	2.25%	4.65M	$101.22	$374.76	+270.24%	Sold -0.19% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 2.25% Portfolio value: 4.64M Avg. open price: N/A Current price: $113.77 P/L: N/A Sold -0.10% shares Q3 2022	share	2.25%	4.64M	N/A	$113.77	N/A	Sold -0.10% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.19% Portfolio value: 4.53M Avg. open price: $33.56 Current price: $32.28 P/L: -3.80% Sold -3.12% shares Q3 2022	share	2.19%	4.53M	$33.56	$32.28	-3.80%	Sold -3.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.11% Portfolio value: 4.36M Avg. open price: $299.51 Current price: $360.06 P/L: +20.21% Sold -0.49% shares Q3 2022	share	2.11%	4.36M	$299.51	$360.06	+20.21%	Sold -0.49% shares Q3 2022
iShares Gold Trust Portfolio share: 1.73% Portfolio value: 3.58M Avg. open price: $29.79 Current price: $33.97 P/L: +14.03% Sold -0.26% shares Q3 2022	share	1.73%	3.58M	$29.79	$33.97	+14.03%	Sold -0.26% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 1.64% Portfolio value: 3.38M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -37.22% shares Q3 2022	share	1.64%	3.38M	N/A	$22.97	N/A	Sold -37.22% shares Q3 2022
ProShares Short QQQ Portfolio share: 1.58% Portfolio value: 3.25M Avg. open price: $12.19 Current price: $13.47 P/L: +10.50% N/A Q3 2022	share	1.58%	3.25M	$12.19	$13.47	+10.50%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.35% Portfolio value: 2.80M Avg. open price: $113.1 Current price: $133.75 P/L: +18.26% Sold -0.43% shares Q3 2022	share	1.35%	2.80M	$113.1	$133.75	+18.26%	Sold -0.43% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 1.32% Portfolio value: 2.72M Avg. open price: $35.17 Current price: $45.96 P/L: +30.69% Bought +501.17% shares Q3 2022	share	1.32%	2.72M	$35.17	$45.96	+30.69%	Bought +501.17% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 1.20% Portfolio value: 2.47M Avg. open price: $81.04 Current price: $80.27 P/L: -0.95% Sold -0.19% shares Q3 2022	share	1.20%	2.47M	$81.04	$80.27	-0.95%	Sold -0.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.16% Portfolio value: 2.40M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -0.01% shares Q3 2022	share	1.16%	2.40M	$222.36	$122.21	-45.04%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.99% Portfolio value: 2.04M Avg. open price: N/A Current price: $13 P/L: N/A Sold -0.51% shares Q3 2022	share	0.99%	2.04M	N/A	$13	N/A	Sold -0.51% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.92% Portfolio value: 1.91M Avg. open price: $16.33 Current price: $19.4 P/L: +18.80% Sold -0.14% shares Q3 2022	share	0.92%	1.91M	$16.33	$19.4	+18.80%	Sold -0.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.90% Portfolio value: 1.85M Avg. open price: $241.43 Current price: $536.16 P/L: +122.08% Sold -1.89% shares Q3 2022	share	0.90%	1.85M	$241.43	$536.16	+122.08%	Sold -1.89% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 1.63M Avg. open price: $113.15 Current price: $106.05 P/L: -6.28% Sold -0.08% shares Q3 2022	share	0.79%	1.63M	$113.15	$106.05	-6.28%	Sold -0.08% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.79% Portfolio value: 1.63M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -0.06% shares Q3 2022	share	0.79%	1.63M	N/A	$28.51	N/A	Sold -0.06% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.79% Portfolio value: 1.63M Avg. open price: $28.89 Current price: $35.79 P/L: +23.88% Sold -0.24% shares Q3 2022	share	0.79%	1.63M	$28.89	$35.79	+23.88%	Sold -0.24% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.69% Portfolio value: 1.42M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -2.96% shares Q3 2022	share	0.69%	1.42M	N/A	$57.72	N/A	Sold -2.96% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.68% Portfolio value: 1.40M Avg. open price: $93.15 Current price: $152.53 P/L: +63.74% Bought +28.71% shares Q3 2022	share	0.68%	1.40M	$93.15	$152.53	+63.74%	Bought +28.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 1.39M Avg. open price: $67.79 Current price: $110.04 P/L: +62.32% Sold -1.14% shares Q3 2022	share	0.67%	1.39M	$67.79	$110.04	+62.32%	Sold -1.14% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.62% Portfolio value: 1.27M Avg. open price: $155.75 Current price: $158.85 P/L: +1.99% Bought +2.43% shares Q3 2022	share	0.62%	1.27M	$155.75	$158.85	+1.99%	Bought +2.43% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.58% Portfolio value: 1.19M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.47% shares Q3 2022	share	0.58%	1.19M	N/A	$523.6	N/A	Sold -0.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 1.17M Avg. open price: $96.63 Current price: $182.7 P/L: +89.07% Sold -1.62% shares Q3 2022	share	0.57%	1.17M	$96.63	$182.7	+89.07%	Sold -1.62% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.56% Portfolio value: 1.15M Avg. open price: N/A Current price: $48.54 P/L: N/A Sold -0.31% shares Q3 2022	share	0.56%	1.15M	N/A	$48.54	N/A	Sold -0.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 1.10M Avg. open price: $83.21 Current price: $141.31 P/L: +69.82% Sold -5.19% shares Q3 2022	share	0.53%	1.10M	$83.21	$141.31	+69.82%	Sold -5.19% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.50% Portfolio value: 1.03M Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -0.70% shares Q3 2022	share	0.50%	1.03M	N/A	$76.87	N/A	Sold -0.70% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.48% Portfolio value: 995K Avg. open price: $418.5 Current price: $546.78 P/L: +30.65% Sold -0.41% shares Q3 2022	share	0.48%	995K	$418.5	$546.78	+30.65%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 990K Avg. open price: $130.05 Current price: $178.88 P/L: +37.54% Bought +0.96% shares Q3 2022	share	0.48%	990K	$130.05	$178.88	+37.54%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 988K Avg. open price: $29.29 Current price: $51.04 P/L: +74.24% Bought +8.56% shares Q3 2022	share	0.48%	988K	$29.29	$51.04	+74.24%	Bought +8.56% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.47% Portfolio value: 968K Avg. open price: $227.8 Current price: $261.05 P/L: +14.60% Sold -0.26% shares Q3 2022	share	0.47%	968K	$227.8	$261.05	+14.60%	Sold -0.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 964K Avg. open price: $105.7 Current price: $185.69 P/L: +75.67% Sold -3.10% shares Q3 2022	share	0.47%	964K	$105.7	$185.69	+75.67%	Sold -3.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 928K Avg. open price: $146.5 Current price: $156.75 P/L: +6.99% Sold -0.24% shares Q3 2022	share	0.45%	928K	$146.5	$156.75	+6.99%	Sold -0.24% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.45% Portfolio value: 927K Avg. open price: $57.73 Current price: $123.43 P/L: +113.79% Sold -16.37% shares Q3 2022	share	0.45%	927K	$57.73	$123.43	+113.79%	Sold -16.37% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.44% Portfolio value: 920K Avg. open price: $68.95 Current price: $60.35 P/L: -12.48% Sold -0.10% shares Q3 2022	share	0.44%	920K	$68.95	$60.35	-12.48%	Sold -0.10% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.44% Portfolio value: 904K Avg. open price: $17.67 Current price: $19 P/L: +7.55% Sold -0.27% shares Q3 2022	share	0.44%	904K	$17.67	$19	+7.55%	Sold -0.27% shares Q3 2022
Software—Infrastructure Cerberus Cyber Sentinel Corporation Portfolio share: 0.42% Portfolio value: 872K Avg. open price: N/A Current price: $3.09 P/L: N/A N/A Q2 2022	share	0.42%	872K	N/A	$3.09	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.41% Portfolio value: 852K Avg. open price: $44.24 Current price: $53.46 P/L: +20.84% Sold -51.84% shares Q3 2022	share	0.41%	852K	$44.24	$53.46	+20.84%	Sold -51.84% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.41% Portfolio value: 851K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -7.73% shares Q3 2022	share	0.41%	851K	N/A	$68.98	N/A	Sold -7.73% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 851K Avg. open price: $63.97 Current price: $71.03 P/L: +11.03% Bought +0.19% shares Q3 2022	share	0.41%	851K	$63.97	$71.03	+11.03%	Bought +0.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.41% Portfolio value: 844K Avg. open price: $424.82 Current price: $495.07 P/L: +16.54% Bought +5.82% shares Q3 2022	share	0.41%	844K	$424.82	$495.07	+16.54%	Bought +5.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 836K Avg. open price: $51.35 Current price: $37.98 P/L: -26.04% Bought +21.13% shares Q3 2022	share	0.40%	836K	$51.35	$37.98	-26.04%	Bought +21.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 834K Avg. open price: $26.35 Current price: $36.08 P/L: +36.90% Sold -2.41% shares Q3 2022	share	0.40%	834K	$26.35	$36.08	+36.90%	Sold -2.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 822K Avg. open price: $360.5 Current price: $492.59 P/L: +36.64% Sold -2.66% shares Q3 2022	share	0.40%	822K	$360.5	$492.59	+36.64%	Sold -2.66% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 799K Avg. open price: $75.88 Current price: $99.52 P/L: +31.16% Bought +6.56% shares Q3 2022	share	0.39%	799K	$75.88	$99.52	+31.16%	Bought +6.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 797K Avg. open price: $184.22 Current price: $273.4 P/L: +48.41% Sold -0.67% shares Q3 2022	share	0.39%	797K	$184.22	$273.4	+48.41%	Sold -0.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.38% Portfolio value: 795K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.38%	795K	N/A	$67.31	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 791K Avg. open price: $131.58 Current price: $98.72 P/L: -24.98% Sold -5.21% shares Q3 2022	share	0.38%	791K	$131.58	$98.72	-24.98%	Sold -5.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 781K Avg. open price: $125.37 Current price: $218.34 P/L: +74.15% Sold -2.47% shares Q3 2022	share	0.38%	781K	$125.37	$218.34	+74.15%	Sold -2.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 780K Avg. open price: $88.31 Current price: $101.01 P/L: +14.38% Bought +9.14% shares Q3 2022	share	0.38%	780K	$88.31	$101.01	+14.38%	Bought +9.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 778K Avg. open price: $133.83 Current price: $163.29 P/L: +22.01% Bought +4.34% shares Q3 2022	share	0.38%	778K	$133.83	$163.29	+22.01%	Bought +4.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 770K Avg. open price: $46.08 Current price: $63.9 P/L: +38.66% Bought +4.20% shares Q3 2022	share	0.37%	770K	$46.08	$63.9	+38.66%	Bought +4.20% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.37% Portfolio value: 767K Avg. open price: $22.76 Current price: $39.52 P/L: +73.64% Sold -37.46% shares Q3 2022	share	0.37%	767K	$22.76	$39.52	+73.64%	Sold -37.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 766K Avg. open price: $135.36 Current price: $153.22 P/L: +13.20% Sold -11.80% shares Q3 2022	share	0.37%	766K	$135.36	$153.22	+13.20%	Sold -11.80% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 765K Avg. open price: $294.56 Current price: $337.35 P/L: +14.53% Sold -0.30% shares Q3 2022	share	0.37%	765K	$294.56	$337.35	+14.53%	Sold -0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 765K Avg. open price: $87.21 Current price: $149.05 P/L: +70.91% Bought +5.86% shares Q3 2022	share	0.37%	765K	$87.21	$149.05	+70.91%	Bought +5.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 764K Avg. open price: $127.84 Current price: $111.61 P/L: -12.69% Bought +16.43% shares Q3 2022	share	0.37%	764K	$127.84	$111.61	-12.69%	Bought +16.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 755K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	0.37%	755K	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 752K Avg. open price: $226.7 Current price: $318.44 P/L: +40.47% Sold -2.68% shares Q3 2022	share	0.36%	752K	$226.7	$318.44	+40.47%	Sold -2.68% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.36% Portfolio value: 749K Avg. open price: $70.77 Current price: $60.47 P/L: -14.56% Bought +9.43% shares Q3 2022	share	0.36%	749K	$70.77	$60.47	-14.56%	Bought +9.43% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 747K Avg. open price: $48.29 Current price: $67.34 P/L: +39.46% Sold -1.80% shares Q3 2022	share	0.36%	747K	$48.29	$67.34	+39.46%	Sold -1.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.35% Portfolio value: 732K Avg. open price: $190.6 Current price: $189.39 P/L: -0.63% Bought +5.87% shares Q3 2022	share	0.35%	732K	$190.6	$189.39	-0.63%	Bought +5.87% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 732K Avg. open price: $96.65 Current price: $92.1 P/L: -4.71% Sold -6.88% shares Q3 2022	share	0.35%	732K	$96.65	$92.1	-4.71%	Sold -6.88% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 725K Avg. open price: $173.8 Current price: $151.36 P/L: -12.91% N/A Q3 2022	share	0.35%	725K	$173.8	$151.36	-12.91%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.35% Portfolio value: 724K Avg. open price: $163.13 Current price: $257.75 P/L: +58.00% Bought +3.72% shares Q3 2022	share	0.35%	724K	$163.13	$257.75	+58.00%	Bought +3.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 717K Avg. open price: $189.68 Current price: $325.92 P/L: +71.82% Sold -4.44% shares Q3 2022	share	0.35%	717K	$189.68	$325.92	+71.82%	Sold -4.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 694K Avg. open price: $184.35 Current price: $214.73 P/L: +16.48% Bought +1.85% shares Q3 2022	share	0.34%	694K	$184.35	$214.73	+16.48%	Bought +1.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 660K Avg. open price: $57.5 Current price: $85.2 P/L: +48.17% Sold -6.92% shares Q3 2022	share	0.32%	660K	$57.5	$85.2	+48.17%	Sold -6.92% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.32% Portfolio value: 654K Avg. open price: $36.77 Current price: $53.92 P/L: +46.65% N/A Q3 2022	share	0.32%	654K	$36.77	$53.92	+46.65%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 619K Avg. open price: $922.75 Current price: $189.28 P/L: -79.49% Sold -9.53% shares Q3 2022	share	0.30%	619K	$922.75	$189.28	-79.49%	Sold -9.53% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.30% Portfolio value: 618K Avg. open price: $155.92 Current price: $191.39 P/L: +22.75% Sold -0.24% shares Q3 2022	share	0.30%	618K	$155.92	$191.39	+22.75%	Sold -0.24% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 601K Avg. open price: $113.68 Current price: $92.85 P/L: -18.32% Bought +0.26% shares Q3 2022	share	0.29%	601K	$113.68	$92.85	-18.32%	Bought +0.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 600K Avg. open price: $268.98 Current price: $166.43 P/L: -38.13% Sold -2.69% shares Q3 2022	share	0.29%	600K	$268.98	$166.43	-38.13%	Sold -2.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 574K Avg. open price: $43.23 Current price: $41.45 P/L: -4.11% Bought +11.10% shares Q3 2022	share	0.28%	574K	$43.23	$41.45	-4.11%	Bought +11.10% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.28% Portfolio value: 571K Avg. open price: $45.48 Current price: $41.36 P/L: -9.06% Sold -97.18% shares Q3 2022	share	0.28%	571K	$45.48	$41.36	-9.06%	Sold -97.18% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 570K Avg. open price: $118.19 Current price: $108.09 P/L: -8.55% Sold -77.00% shares Q2 2022	share	0.28%	570K	$118.19	$108.09	-8.55%	Sold -77.00% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.27% Portfolio value: 556K Avg. open price: $21.88 Current price: $20.9 P/L: -4.49% Sold -90.07% shares Q3 2022	share	0.27%	556K	$21.88	$20.9	-4.49%	Sold -90.07% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.25% Portfolio value: 507K Avg. open price: $64.22 Current price: $60.21 P/L: -6.24% Bought +0.05% shares Q3 2022	share	0.25%	507K	$64.22	$60.21	-6.24%	Bought +0.05% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.23% Portfolio value: 478K Avg. open price: $22.35 Current price: $27.57 P/L: +23.38% Sold -2.01% shares Q2 2020	share	0.23%	478K	$22.35	$27.57	+23.38%	Sold -2.01% shares Q2 2020
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.23% Portfolio value: 473K Avg. open price: $13.81 Current price: $13.19 P/L: -4.51% Sold -2.11% shares Q3 2022	share	0.23%	473K	$13.81	$13.19	-4.51%	Sold -2.11% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.22% Portfolio value: 460K Avg. open price: N/A Current price: $937.17 P/L: N/A Sold -0.18% shares Q3 2022	share	0.22%	460K	N/A	$937.17	N/A	Sold -0.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 442K Avg. open price: $249.77 Current price: $405.74 P/L: +62.45% Bought +1.29% shares Q3 2022	share	0.21%	442K	$249.77	$405.74	+62.45%	Bought +1.29% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.17% Portfolio value: 361K Avg. open price: $24.07 Current price: $22.48 P/L: -6.60% Bought +2.35% shares Q3 2022	share	0.17%	361K	$24.07	$22.48	-6.60%	Bought +2.35% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $12.4 Current price: $15.04 P/L: +21.34% Sold -45.35% shares Q3 2022	share	0.17%	360K	$12.4	$15.04	+21.34%	Sold -45.35% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $251.72 Current price: $255.96 P/L: +1.68% Bought +2.38% shares Q3 2022	share	0.17%	359K	$251.72	$255.96	+1.68%	Bought +2.38% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 349K Avg. open price: $232.86 Current price: $224.17 P/L: -3.73% Bought +2.92% shares Q3 2022	share	0.17%	349K	$232.86	$224.17	-3.73%	Bought +2.92% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $23.71 Current price: $34.96 P/L: +47.44% Bought +16.23% shares Q4 2021	share	0.17%	348K	$23.71	$34.96	+47.44%	Bought +16.23% shares Q4 2021
Schwab U.S. REIT ETF Portfolio share: 0.17% Portfolio value: 347K Avg. open price: $36.19 Current price: $20.34 P/L: -43.79% Sold -0.77% shares Q3 2022	share	0.17%	347K	$36.19	$20.34	-43.79%	Sold -0.77% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 326K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -28.59% shares Q3 2022	share	0.16%	326K	N/A	$92.04	N/A	Sold -28.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 315K Avg. open price: N/A Current price: $124.6 P/L: N/A N/A Q2 2020	share	0.15%	315K	N/A	$124.6	N/A	N/A Q2 2020
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.15% Portfolio value: 304K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.15%	304K	N/A	$32.27	N/A	N/A Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 249K Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -24.83% shares Q3 2020	share	0.12%	249K	N/A	$17.08	N/A	Sold -24.83% shares Q3 2020
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $27.36 Current price: $18.92 P/L: -30.84% Sold -72.40% shares Q2 2022	share	0.12%	245K	$27.36	$18.92	-30.84%	Sold -72.40% shares Q2 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $3.3 Current price: $2.18 P/L: -33.94% Sold -40.00% shares Q3 2021	share	0.11%	236K	$3.3	$2.18	-33.94%	Sold -40.00% shares Q3 2021
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $38.35 Current price: $29.92 P/L: -21.98% Bought +21.38% shares Q2 2022	share	0.11%	235K	$38.35	$29.92	-21.98%	Bought +21.38% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $117.08 Current price: $154.89 P/L: +32.29% Sold -10.82% shares Q3 2022	share	0.11%	228K	$117.08	$154.89	+32.29%	Sold -10.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.41% shares Q4 2021	share	0.11%	220K	N/A	$148.67	N/A	Sold -4.41% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +1.02% shares Q3 2022	share	0.10%	213K	$128.24	$139.78	+9.00%	Bought +1.02% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $32.02 Current price: $38.06 P/L: +18.87% N/A Q1 2021	share	0.10%	201K	$32.02	$38.06	+18.87%	N/A Q1 2021
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.09% Portfolio value: 182K Avg. open price: $21.7 Current price: $18.57 P/L: -14.44% Bought +3.70% shares Q3 2021	share	0.09%	182K	$21.7	$18.57	-14.44%	Bought +3.70% shares Q3 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $15.25 Current price: $13.67 P/L: -10.35% Sold -7.25% shares Q3 2022	share	0.08%	165K	$15.25	$13.67	-10.35%	Sold -7.25% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $12.96 Current price: $5.51 P/L: -57.49% Bought +6.61% shares Q3 2022	share	0.05%	107K	$12.96	$5.51	-57.49%	Bought +6.61% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $2.16 Current price: $2.16 P/L: -0.00% Sold -23.08% shares Q2 2022	share	0.05%	106K	$2.16	$2.16	-0.00%	Sold -23.08% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.78 Current price: $48.67 P/L: -24.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.78	$48.67	-24.87%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.75 Current price: $116.53 P/L: -10.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.75	$116.53	-10.19%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.44 Current price: $98.68 P/L: -10.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.44	$98.68	-10.65%	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.6	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.28	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.28 Current price: $104.3 P/L: +22.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.28	$104.3	+22.30%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.56 Current price: $35.33 P/L: -3.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.56	$35.33	-3.35%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.72 Current price: $40.22 P/L: -13.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.72	$40.22	-13.91%	Sold -100.00% shares Q3 2022

Showing TOP 124 STABLEFORD CAPITAL II's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STABLEFORD CAPITAL II LLC?

The biggest position of the STABLEFORD CAPITAL II LLC is ProShares Short S&P500 (SH) with 8.56% portfolio share worth of 17.69M US dollars.

Top 5 STABLEFORD CAPITAL II's holdings represent 27.24% of the portfolio:

ProShares Short S&P500 (SH) – 8.56%
SPDR Portfolio Long Term Treasury ETF (SPTL) – 5.82%
ISHARES TR () – 5.72%
Global X U.S. Preferred ETF (PFFD) – 3.58%
Wells Fargo & Company (WFC) – 3.57%

Who is the portfolio manager of STABLEFORD CAPITAL II LLC?

The portfolio manager of the STABLEFORD CAPITAL II LLC is .

What is the total asset value of the STABLEFORD CAPITAL II LLC portfolio?

STABLEFORD CAPITAL II LLC total asset value (portfolio value) is 206.78M US dollars.

Who is ?

is the portfolio manager of the STABLEFORD CAPITAL II LLC.

What is (STABLEFORD CAPITAL II LLC) fund performance?

STABLEFORD CAPITAL II's quarterly performance is -89.37%, annualy -1444.50%. In the past 3 years, the value of 's portfolio has decreased by -2673%. In the past 5 years, the value of the portfolio has decreased by -2261%.

What is the STABLEFORD CAPITAL II LLC CIK?

STABLEFORD CAPITAL II's Central Index Key is 0001842089 .

STABLEFORD CAPITAL II LLC Holdings

STABLEFORD CAPITAL II LLC portfolio value:

STABLEFORD CAPITAL II LLC quarter portfolio value change:

STABLEFORD CAPITAL II LLC 1 year portfolio value change:

STABLEFORD CAPITAL II LLC 3 years portfolio value change:

STABLEFORD CAPITAL II LLC 5 years portfolio value change: