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Home > Institutional Investor > Stableford Capital Ii Llc > Profile

Instuitional Investor - Stableford Capital Ii Llc

Fund Profile
Filing Period:
Fund Name: Stableford Capital Ii Llc
Portfolio Value $265,451,151
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 233,377 $21,403,005 8.06%
2.
Ishares Tr
 175,110 $17,626,573 6.64%
3.
Microsoft Corp
 MSFT 23,219 $11,927,832 4.49%
4.
Alphabet Inc.
 GOOGL 58,725 $11,344,496 4.27%
5.
Amazon Com Inc
 AMZN 44,262 $10,243,997 3.86%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)