STABLEFORD CAPITAL II LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMPS | 165K | $943.51K |
 | AGNC | 111K | $1.09M |
 | ARCC | 83K | $1.69M |
 | PERI | 79K | $758.03K |
 | GOOGL | 59K | $14.23M |
 | QXO | 52K | $991.39K |
 | NLY | 51K | $1.03M |
 | T | 48K | $1.35M |
 | AMZN | 44K | $9.73M |
 | CIG | 38K | $80.66K |
 | ENB | 38K | $1.91M |
 | WFC | 37K | $3.07M |
 | XOM | 36K | $4.02M |
 | SCHW | 35K | $3.33M |
 | PAGP | 35K | $635.43K |
 | FCX | 30K | $1.17M |
 | TRP | 29K | $1.58M |
 | REG | 28K | $2.08M |
 | VZ | 28K | $1.25M |
 | WMB | 25K | $1.61M |
COMPASS Pathways plc
CMPS
Shares Held
165K
Value
$943.51K
AGNC Investment Corp.
AGNC
Shares Held
111K
Value
$1.09M
Ares Capital Corporation
ARCC
Shares Held
83K
Value
$1.69M
Perion Network Ltd.
PERI
Shares Held
79K
Value
$758.03K
Alphabet Inc.
GOOGL
Shares Held
59K
Value
$14.23M
QXO, Inc.
QXO
Shares Held
52K
Value
$991.39K
Annaly Capital Management, Inc.
NLY
Shares Held
51K
Value
$1.03M
AT&T Inc.
T
Shares Held
48K
Value
$1.35M
Amazon.com, Inc.
AMZN
Shares Held
44K
Value
$9.73M
Companhia Energética de Minas Gerais
CIG
Shares Held
38K
Value
$80.66K
Enbridge Inc.
ENB
Shares Held
38K
Value
$1.91M
Wells Fargo & Company
WFC
Shares Held
37K
Value
$3.07M
Exxon Mobil Corporation
XOM
Shares Held
36K
Value
$4.02M
The Charles Schwab Corporation
SCHW
Shares Held
35K
Value
$3.33M
Plains GP Holdings, L.P.
PAGP
Shares Held
35K
Value
$635.43K
Freeport-McMoRan Inc.
FCX
Shares Held
30K
Value
$1.17M
TC Energy Corporation
TRP
Shares Held
29K
Value
$1.58M
Regency Centers Corporation
REG
Shares Held
28K
Value
$2.08M
Verizon Communications Inc.
VZ
Shares Held
28K
Value
$1.25M
The Williams Companies, Inc.
WMB
Shares Held
25K
Value
$1.61M