Instuitional Investor - Stableford Capital Ii Llc

Fund Profile
Filing Period:
Fund Name: Stableford Capital Ii Llc
Portfolio Value $269,183,900
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
159,302 $14,598,435 5.42%
2. GOOGL 43,222 $12,428,918 4.62%
3. MSFT 29,001 $10,735,300 3.99%
4.
Ishares Tr
90,648 $10,006,633 3.72%
5. IEF 99,614 $9,507,160 3.53%