STABLEFORD CAPITAL II LLC
Sector Allocation
- Technology28.4%$81.8M
- Other25.0%$72.1M
- Financials14.8%$42.7M
- Healthcare7.3%$21.1M
- Consumer Discretionary6.3%$18.2M
- Energy4.5%$13.1M
- Materials3.2%$9.1M
- Industrials3.0%$8.8M
- Utilities2.1%$5.9M
- Real Estate1.9%$5.6M
AUM History
13fpro.ai/research/fund/stableford-capital-ii-llc-1842089
Conviction and streaks
Stable · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$18.9M
- ISHARES$16.7M
- SPDR$14.8M
MSFT
$14.8MGOOGL
$13.2MAAPL
$9.9MAMZN
$9.9MLLY
$8.3MMETA
$8.0MNVDA
$6.2MIAU
$5.7MMELI
$4.4MXOM.R34088
$4.3MARCC
$3.7MV
$3.4MSCHW
$3.4MMRK
$2.8MMA
$2.8MWFC
$2.7MJPM
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stableford-capital-ii-llc-1842089
STABLEFORD CAPITAL II LLC 13F holdings — Q3 2026
$288.3M portfolio (-0.1% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - TRUST ISHARE 0-1
$18.9M
6.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$16.7M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$14.8M
5.1% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
5.1% of stocks
-5%This quarter-0.5%Since filed11+ qtrsHeld$13.2M
4.6% of stocks
+0.3%This quarter-9.7%Since filed11+ qtrsHeld$9.9M
3.4% of stocks
-2%This quarter+2.2%Since filed11+ qtrsHeld$9.9M
3.4% of stocks
-1%This quarter-5.1%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$8.3M
2.9% of stocks
+0.6%This quarter+8.5%Since filed11+ qtrsHeld$8.0M
2.8% of stocks
-0.4%This quarter-12.3%Since filed11+ qtrsHeld$6.2M
2.1% of stocks
-33%This quarter-5.8%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — STABLEFORD CAPITAL II LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $5.7M | 2.0% | 72K | +57% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MERCADOLIBRE INC | Consumer Discretionary | $4.4M | 1.5% | 2,556 | +34% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $4.3M | 1.5% | 26K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARES CAPITAL CORP | Other | $3.7M | 1.3% | 192K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $3.4M | 1.2% | 9,561 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCHWAB CHARLES CORP | Financials | $3.4M | 1.2% | 35K | -9% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $2.8M | 1.0% | 19K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $2.8M | 1.0% | 5,022 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.9% | 34K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.7M | 0.9% | 8,228 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Prologis, Inc. | Real Estate | $2.5M | 0.9% | 19K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SHERWIN WILLIAMS CO | Materials | $2.4M | 0.8% | 7,551 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CITIGROUP INC | Financials | $2.3M | 0.8% | 18K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STATE STREET CORP | Financials | $1.9M | 0.7% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bank of New York Mellon Corp | Financials | $1.9M | 0.7% | 13K | +21% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OKTA | Okta, Inc. | Technology | $1.8M | 0.6% | 8,816 | -2% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.6% | 5,876 | +18% | |||
| 28 | $SIVR | abrdn Silver ETF Trust | Financials | $1.8M | 0.6% | 32K | +178% | |||
| 29 | $NET | Cloudflare, Inc. | Technology | $1.8M | 0.6% | 5,184 | -3% | |||
| 30 | $LIN | LINDE PLC | Materials | $1.8M | 0.6% | 3,780 | +10% | |||
| 31 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.8M | 0.6% | 75K | — | |||
| 32 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.8M | 0.6% | 140K | -0.7% | |||
| 33 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.7M | 0.6% | 11K | +2% | |||
| 34 | $SHOP | SHOPIFY INC. | Technology | $1.7M | 0.6% | 12K | -2% | |||
| 35 | $TOST | Toast, Inc. | Technology | $1.7M | 0.6% | 59K | New | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.6% | 1,810 | +28% | |||
| 37 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.7M | 0.6% | 8,226 | New | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.6% | 4,374 | +83% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.6M | 0.6% | 28K | -68% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 5,932 | -0.4% | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.5% | 6,240 | -3% | |||
| 42 | $BIIB | BIOGEN INC. | Healthcare | $1.5M | 0.5% | 6,731 | -3% | |||
| 43 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 0.5% | 5,570 | -0.7% | |||
| 44 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.5M | 0.5% | 22K | +8% | |||
| 45 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.5M | 0.5% | 5,374 | New | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.5M | 0.5% | 13K | +95% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.5% | 806 | -45% | |||
| 48 | $ENB | ENBRIDGE INC | Energy | $1.4M | 0.5% | 31K | -0.1% | |||
| 49 | $ARES | Ares Management Corp | Financials | $1.4M | 0.5% | 12K | -1% | |||
| 50 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.5% | 3,091 | New | |||
| 51 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.5% | 12K | -11% | |||
| 52 | $KKR | KKR & Co. Inc. | Financials | $1.3M | 0.5% | 14K | -1% | |||
| 53 | $USB | US BANCORP DE | Financials | $1.3M | 0.5% | 23K | -2% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.5% | 19K | -7% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.5% | 2,119 | -39% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.5% | 33K | -2% | |||
| 57 | $TPG | TPG Inc. | Financials | $1.3M | 0.5% | 29K | New | |||
| 58 | $RBRK | Rubrik, Inc. | Technology | $1.3M | 0.5% | 11K | New | |||
| 59 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.4% | 3,727 | -8% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,577 | -45% | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.4% | 3,153 | -0.1% | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.4% | 3,731 | New | |||
| 63 | $PTC | PTC INC. | Technology | $1.2M | 0.4% | 8,671 | New | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.4% | 2,627 | +2% | |||
| 65 | $TRP | TC ENERGY CORP | Energy | $1.2M | 0.4% | 21K | -0.6% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.4% | 5,126 | -3% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.4% | 1,286 | +3% | |||
| 68 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.4% | 14K | +14% | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.4% | 10K | +11% | |||
| 70 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.4% | 8,239 | -4% | |||
| 71 | $NOW | ServiceNow, Inc. | Technology | $1.1M | 0.4% | 8,457 | New | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.4% | 25K | -5% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.4% | 3,693 | New | |||
| 74 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 5,384 | -15% | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $1.1M | 0.4% | 4,262 | +0.8% | |||
| 76 | $ADSK | Autodesk, Inc. | Technology | $1.1M | 0.4% | 5,151 | New | |||
| 77 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.4% | 4,756 | -0.5% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.4% | 4,015 | -0.4% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.4% | 12K | -2% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.4% | 5,469 | -29% | |||
| 81 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.0M | 0.4% | 26K | -15% | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.4% | 7,759 | +15% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.4% | 1,264 | +30% | |||
| 84 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.0M | 0.3% | 7,934 | -0.6% | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.3% | 3,837 | +300% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $992K | 0.3% | 18K | +6% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $989K | 0.3% | 9,517 | +10% | |||
| 88 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $988K | 0.3% | 26K | -4% | |||
| 89 | $RTX | RTX Corp | Industrials | $987K | 0.3% | 5,317 | +1% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $982K | 0.3% | 13K | +17% | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $979K | 0.3% | 1,966 | +0.7% | |||
| 92 | $NTNX | Nutanix, Inc. | Technology | $973K | 0.3% | 14K | New | |||
| 93 | $DE | DEERE & CO | Industrials | $970K | 0.3% | 1,445 | -3% | |||
| 94 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $963K | 0.3% | 15K | -2% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $960K | 0.3% | 6,608 | +0.5% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $959K | 0.3% | 3,370 | +12% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $956K | 0.3% | 4,138 | +19% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $955K | 0.3% | 7,630 | -15% | |||
| 99 | $NFLX | NETFLIX INC | Communication Services | $952K | 0.3% | 14K | +7% | |||
| 100 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $948K | 0.3% | 5,819 | +12% | |||
| 101 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $946K | 0.3% | 7,974 | +19% | |||
| 102 | $ECL | ECOLAB INC. | Materials | $945K | 0.3% | 3,442 | +2% | |||
| 103 | $MCO | MOODYS CORP /DE/ | Financials | $931K | 0.3% | 2,049 | -0.2% | |||
| 104 | $MSCI | MSCI Inc. | Financials | $917K | 0.3% | 1,703 | -0.4% | |||
| 105 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $904K | 0.3% | 48K | -0.7% | |||
| 106 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $888K | 0.3% | 2,040 | -0.5% | |||
| 107 | $ETN | Eaton Corp plc | Industrials | $880K | 0.3% | 2,047 | -54% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $832K | 0.3% | 4,938 | -3% | |||
| 109 | $TT | Trane Technologies plc | Technology | $831K | 0.3% | 1,839 | -0.6% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $830K | 0.3% | 7,714 | -0.3% | |||
| 111 | $PANW | Palo Alto Networks Inc | Technology | $816K | 0.3% | 2,054 | -2% | |||
| 112 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $715K | 0.3% | 8,146 | — | |||
| 113 | — | ISHARES TR - MSCI USA QLT FCT | — | $715K | 0.3% | 3,216 | -27% | |||
| 114 | — | ISHARES TR - RUS 1000 ETF | — | $692K | 0.2% | 1,663 | -54% | |||
| 115 | $CVS | CVS HEALTH Corp | Healthcare | $687K | 0.2% | 8,015 | New | |||
| 116 | $MDB | MongoDB, Inc. | Technology | $660K | 0.2% | 1,894 | -12% | |||
| 117 | $HUBB | HUBBELL INC | Technology | $628K | 0.2% | 1,384 | -60% | |||
| 118 | $DKNG | DraftKings Inc. | Communication Services | $627K | 0.2% | 33K | -0.2% | |||
| 119 | $NI | NISOURCE INC. | Utilities | $615K | 0.2% | 16K | -1% | |||
| 120 | $ABT | ABBOTT LABORATORIES | Healthcare | $598K | 0.2% | 6,046 | -0.9% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $585K | 0.2% | 12K | New | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $575K | 0.2% | 754 | -29% | |||
| 123 | $APD | Air Products & Chemicals, Inc. | Materials | $575K | 0.2% | 2,065 | -0.7% | |||
| 124 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $565K | 0.2% | 32K | — | |||
| 125 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $560K | 0.2% | 38K | +8% | |||
| 126 | $RBLX | Roblox Corp | Technology | $533K | 0.2% | 13K | New | |||
| 127 | $MP | MP Materials Corp. / DE | Materials | $497K | 0.2% | 11K | +0.1% | |||
| 128 | $TDG | TransDigm Group INC | Industrials | $471K | 0.2% | 435 | +0.9% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $382K | 0.1% | 1,835 | -12% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $377K | 0.1% | 4,820 | -32% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $372K | 0.1% | 1,690 | — | |||
| 132 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $369K | 0.1% | 1,167 | -5% | |||
| 133 | — | ALPS ETF TR - ALERIAN MLP | — | $354K | 0.1% | 6,829 | — | |||
| 134 | — | GLOBAL X FDS - US INFR DEV ETF | — | $348K | 0.1% | 6,638 | -36% | |||
| 135 | $ANET | Arista Networks, Inc. | Technology | $341K | 0.1% | 1,677 | -74% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $326K | 0.1% | 1,665 | -17% | |||
| 137 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $320K | 0.1% | 19K | -31% | |||
| 138 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $308K | 0.1% | 4,366 | +24% | |||
| 139 | — | ISHARES TR - GLB INFRASTR ETF | — | $292K | 0.1% | 4,740 | — | |||
| 140 | $T | AT&T INC. | Communication Services | $281K | 0.1% | 12K | +6% | |||
| 141 | — | ISHARES TR - 0-5YR HI YL CP | — | $245K | 0.1% | 5,948 | — | |||
| 142 | $INTC | INTEL CORP | Technology | $228K | 0.1% | 1,900 | -15% | |||
| 143 | $BHP | BHP Group Ltd | Materials | $218K | 0.1% | 2,574 | -7% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $216K | 0.1% | 2,048 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 42 added to, 78 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$STTSTATE STREET CORP$1.9M
first bought this quarter
$TOSTToast, Inc.$1.7M
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$1.7M
first bought this quarter
$CBOECboe Global Markets, Inc.$1.5M
first bought this quarter
$SNPSSYNOPSYS INC$1.3M
first bought this quarter
$TPGTPG Inc.$1.3M
first bought this quarter
+10 more in the Excel export
Added to (42)
now $5.7M · held 11+ qtrs
$SIVRabrdn Silver ETF Trust+178%
now $1.8M · held 7 qtrs
now $4.4M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+300%
now $1.0M · held 9 qtrs
$UNHUNITEDHEALTH GROUP INC+83%
now $1.6M · held 11+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL+95%
now $1.5M
+36 more in the Excel export
Trimmed (78)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-24%
now $14.8M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-68%
now $1.6M
now $6.2M · held 7 qtrs, 2 trims in a row
$ASMLASML HOLDING NV-45%
now $1.5M · held 6 qtrs
$ETNEaton Corp plc-54%
now $880K · held 6 qtrs
$AVGOBroadcom Inc.-45%
now $1.3M · held 11+ qtrs, 2 trims in a row
+72 more in the Excel export
Sold out (20)
$MUMICRON TECHNOLOGY INCwas $2.1M
held 3 qtrs
$CMPSCOMPASS Pathways plcwas $1.3M
held 5 qtrs
$VRTVertiv Holdings Cowas $1.1M
held 1 qtr
$LOWLOWES COMPANIES INCwas $1.0M
held 10+ qtrs
$MAAMID AMERICA APARTMENT COMMUNITIES INC.was $945K
- JANUS DETROIT STR TR - HENDERSON MTGwas $930K
+14 more in the Excel export
Holdings by quarter
Every 13F STABLEFORD CAPITAL II LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow STABLEFORD CAPITAL II?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STABLEFORD CAPITAL II's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 61% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STABLEFORD CAPITAL II LLC disclosed 144 positions worth $288.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 20 — including a new stake in $STT and a full exit from $MU. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from STABLEFORD CAPITAL II LLC’s Form 13F-HR filing with the SEC under CIK 1842089.
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AI-Powered Hedge Fund Analysis: STABLEFORD CAPITAL II LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STABLEFORD CAPITAL II LLC (SEC CIK: 1842089), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STABLEFORD CAPITAL II LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.