Stableford-Capital-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NLY",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "DUK",
  "PAGP",
  "FRT",
  null,
  "EOG",
  null,
  "FCX",
  "HON",
  "HD",
  "CISO",
  "MCD",
  "ESTA",
  null,
  "UNP",
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "NI",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "REG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "SHW",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  null,
  "ETV",
  "BTG",
  "SIVR",
  null,
  null,
  "IEF",
  "AMD",
  "FI",
  "WM",
  "AEP",
  "AMZN",
  null,
  "USB",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "SO",
  null,
  "TRP",
  null,
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "CIG",
  "C",
  "KO",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  null,
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 236410901
Accession Number: 0001754960-25-000229
Form Type: 13F-HR
CIK: stableford-capital-ii
Manager Name: Stableford-Capital-Ii

Data Enrichment

82% identified

93 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.4K

Value:$821.5K

% of Portfolio:0.3% ($821.5K/$236.4M)

Constellation Energy Corp

CEG|21037T109

Shares:4.0K

Value:$817.0K

% of Portfolio:0.3% ($817.0K/$236.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$787.4K

% of Portfolio:0.3% ($787.4K/$236.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$784.5K

% of Portfolio:0.3% ($784.5K/$236.4M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:24.8K

Value:$781.3K

% of Portfolio:0.3% ($781.3K/$236.4M)

G3643J108

Shares:3.0K

Value:$691.2K

% of Portfolio:0.3% ($691.2K/$236.4M)

NISOURCE INC.

NI|65473P105

Shares:17.6K

Value:$690.5K

% of Portfolio:0.3% ($690.5K/$236.4M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:35.2K

Value:$665.5K

% of Portfolio:0.3% ($665.5K/$236.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.8K

Value:$656.9K

% of Portfolio:0.3% ($656.9K/$236.4M)

46429B267

Shares:26.6K

Value:$607.5K

% of Portfolio:0.3% ($607.5K/$236.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:32.6K

Value:$584.1K

% of Portfolio:0.2% ($584.1K/$236.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:70.0K

Value:$583.4K

% of Portfolio:0.2% ($583.4K/$236.4M)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$236.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$476.7K

% of Portfolio:0.2% ($476.7K/$236.4M)

316092865

Shares:9.1K

Value:$459.0K

% of Portfolio:0.2% ($459.0K/$236.4M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:36.3K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$236.4M)

808524847

SCHH|808524847

Shares:21.4K

Value:$442.9K

% of Portfolio:0.2% ($442.9K/$236.4M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$426.1K

% of Portfolio:0.2% ($426.1K/$236.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$403.6K

% of Portfolio:0.2% ($403.6K/$236.4M)

92189F106

GDX|92189F106

Shares:7.8K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ +64.81% (+3.7K) YoY NEW(+9.4K)	All Managers (Combined)	$821.5K	0.3% ($821.5K/$236.4M)	QoQ +19.39% (+$133.4K) YoY NEW(+$821.5K)
Constellation Energy Corp(CEGcusip21037T109)	4.0K	QoQ -4.83% (-201) YoY -28.41% (-1.6K)	All Managers (Combined)	$817.0K	0.3% ($817.0K/$236.4M)	QoQ -12.08% (-$112.3K) YoY -19.95% (-$203.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ -16.98% (-942) YoY +523.98% (-3.9K)	All Managers (Combined)	$787.4K	0.3% ($787.4K/$236.4M)	QoQ -38.77% (-$498.6K) YoY -19.50% (-$190.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ -7.65% (-376) YoY -9.98% (-503)	All Managers (Combined)	$784.5K	0.3% ($784.5K/$236.4M)	QoQ -10.10% (-$88.2K) YoY -14.48% (-$132.9K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	24.8K	QoQ +0.12% (-30) YoY -19.37% (-6.0K)	All Managers (Combined)	$781.3K	0.3% ($781.3K/$236.4M)	QoQ -31.65% (-$361.8K) YoY -50.18% (-$787.1K)
(cusipG3643J108)✕	3.0K	QoQ -0.03% (-1) YoY NEW(+3.0K)	All Managers (Combined)	$691.2K	0.3% ($691.2K/$236.4M)	QoQ -12.29% (-$96.9K) YoY NEW(+$691.2K)
NISOURCE INC.(NIcusip65473P105)	17.6K	QoQ 0.00% (+0) YoY -9.87% (-1.9K)	All Managers (Combined)	$690.5K	0.3% ($690.5K/$236.4M)	QoQ +6.88% (+$44.5K) YoY +28.02% (-$151.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$665.5K	0.3% ($665.5K/$236.4M)	QoQ NEW(+$665.5K) YoY NEW(+$665.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$656.9K	0.3% ($656.9K/$236.4M)	QoQ NEW(+$656.9K) YoY NEW(+$656.9K)
(cusip46429B267)✕	26.6K	QoQ +8.91% (+2.2K) YoY -37.15% (-15.7K)	All Managers (Combined)	$607.5K	0.3% ($607.5K/$236.4M)	QoQ +8.11% (+$45.6K) YoY -37.04% (-$357.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	32.6K	QoQ -32.68% (-15.8K) YoY -33.88% (-16.7K)	All Managers (Combined)	$584.1K	0.2% ($584.1K/$236.4M)	QoQ -34.15% (-$303.1K) YoY -39.89% (-$387.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	70.0K	QoQ -26.96% (-25.8K) YoY -28.45% (-27.8K)	All Managers (Combined)	$583.4K	0.2% ($583.4K/$236.4M)	QoQ -33.86% (-$298.8K) YoY -39.73% (-$384.6K)
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$236.4M)	QoQ NEW(+$489.1K) YoY NEW(+$489.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ +0.08% (-1) YoY -1.76% (-20)	All Managers (Combined)	$476.7K	0.2% ($476.7K/$236.4M)	QoQ -17.75% (-$102.9K) YoY -27.74% (-$183.0K)
(cusip316092865)✕	9.1K	QoQ +1.79% (+161) YoY -1.83% (-171)	All Managers (Combined)	$459.0K	0.2% ($459.0K/$236.4M)	QoQ +5.01% (+$21.9K) YoY +16.41% (-$64.7K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	36.3K	QoQ 0.00% (-0) YoY +3.56% (-1.3K)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$236.4M)	QoQ -14.78% (-$77.3K) YoY -1.64% (-$7.4K)
(SCHHcusip808524847)	21.4K	QoQ +6.64% (+1.3K) YoY +3.53% (+732)	All Managers (Combined)	$442.9K	0.2% ($442.9K/$236.4M)	QoQ +4.72% (+$20.0K) YoY +5.47% (+$23.0K)
(VHTcusip92204A504)	1.7K	QoQ +11.03% (+172) YoY +8.86% (-141)	All Managers (Combined)	$426.1K	0.2% ($426.1K/$236.4M)	QoQ +7.72% (+$30.5K) YoY -0.94% (-$4.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.6K	0.2% ($403.6K/$236.4M)	QoQ +8.63% (+$32.1K) YoY +25.05% (+$80.9K)
(GDXcusip92189F106)	7.8K	QoQ +9.02% (+650) YoY +9.02% (+650)	All Managers (Combined)	$399.7K	0.2% ($399.7K/$236.4M)	QoQ +63.71% (+$155.6K) YoY +75.57% (+$172.1K)