Instuitional Investor - Stableford Capital Ii Llc

Fund Profile
Filing Period:
Fund Name: Stableford Capital Ii Llc
Portfolio Value $288,651,775
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust - ST STR BLO 1 ETF
212,456 $19,469,468 6.74%
2.
Ishares Tr
164,909 $18,197,708 6.3%
3.
Ishares Tr
162,018 $16,310,352 5.65%
4. GOOGL 38,154 $13,635,095 4.72%
5. MSFT 30,202 $11,265,950 3.9%