STABLEFORD CAPITAL II LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842089
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13F Reported Value
ⓘ$288.7M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STABLEFORD CAPITAL II LLC disclosed 147 positions worth $288.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $DFTX and a full exit from $CELH. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from STABLEFORD CAPITAL II LLC’s Form 13F-HR filing with the SEC under CIK 1842089.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
6.7% weight
Held 10 quarters
ISHARES TR - TRUST ISHARE
6.3% weight
Held 10 quarters
ISHARES TR - 0-3 MTH TREAS
5.7% weight
Held 10 quarters
$GOOG4.7% weight
Held 10 quarters
$MSFT3.9% weight
Held 10 quarters
SSGA ACTIVE ETF TR - ST ST
5 quarters accumulating
$ARCC3 quarters accumulating
SELECT SECTOR SPDR TR - ST
3 quarters accumulating
SPDR SERIES TRUST - ST STR
2 quarters accumulating
ISHARES TR - TRUST ISHARE
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$19.5M212,456 shISHARES TR - TRUST ISHARE 0-1
—Quality
$18.2M164,909 shISHARES TR - 0-3 MTH TREASURY
—Quality
$16.3M162,018 sh- 78.2
Quality
$13.6M38,154 sh - 79.8
Quality
$11.3M30,202 sh - 68.7
Quality
$9.5M40,052 sh - 76.4
Quality
$8.7M30,238 sh - 87.5
Quality
$8.5M7,098 sh - 85.9
Quality
$8.1M40,525 sh - 79.6
Quality
$6.2M11,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $19.5M | 212,456 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $18.2M | 164,909 |
| ISHARES TR - 0-3 MTH TREASURY | — | $16.3M | 162,018 |
| Alphabet Inc.$GOOG | 78.2 | $13.6M | 38,154 |
| MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,202 |
 AMAZON COM INC$AMZN | 68.7 | $9.5M | 40,052 |
 Apple Inc.$AAPL | 76.4 | $8.7M | 30,238 |
 ELI LILLY & Co$LLY | 87.5 | $8.5M | 7,098 |
 NVIDIA CORP$NVDA | 85.9 | $8.1M | 40,525 |
 Meta Platforms, Inc.$META | 79.6 | $6.2M | 11,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STABLEFORD CAPITAL II LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$83.0M
Technology
$75.3M
Financials
$32.8M
Consumer Discretionary
$24.1M
Healthcare
$22.1M
Energy
$12.7M
Industrials
$9.7M
Real Estate
$7.8M
Full Holdings — STABLEFORD CAPITAL II LLC (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $19.5M | 6.7% | +33% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $18.2M | 6.3% | +82% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $16.3M | 5.7% | +251% | — |
| 4 | $GOOG | Alphabet Inc. | $13.6M | 4.7% | -12% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $11.3M | 3.9% | +4% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $9.5M | 3.3% | -1% | 68.7 |
| 7 | $AAPL | Apple Inc. | $8.7M | 3.0% | -5% | 76.4 |
| 8 | $LLY | ELI LILLY & Co | $8.5M | 3.0% | -5% | 87.5 |
| 9 | $NVDA | NVIDIA CORP | $8.1M | 2.8% | -3% | 85.9 |
| 10 | $META | Meta Platforms, Inc. | $6.2M | 2.2% | +12% | 79.6 |
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.1M | 1.8% | -29% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 1.3% | +5% | 57.9 |
| 13 | $ARCC | ARES CAPITAL CORP | $3.6M | 1.2% | +0% | — |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 1.2% | -1% | 79.4 |
| 15 |  $IAU | ISHARES GOLD TRUST | $3.5M | 1.2% | -1% | — |
| 16 |  $V | VISA INC. | $3.4M | 1.2% | -3% | 82.9 |
| 17 |  $MELI | MERCADOLIBRE INC | $3.2M | 1.1% | -1% | 80.2 |
| 18 |  $ASML | ASML HOLDING NV | $2.9M | 1.0% | +3% | — |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 1.0% | -2% | 61.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.9% | -2% | 70.7 |
| 21 |  $MA | Mastercard Inc | $2.7M | 0.9% | +6% | 85.1 |
| 22 |  $PLD | Prologis, Inc. | $2.7M | 0.9% | -2% | 68.3 |
| 23 |  $MRK | Merck & Co., Inc. | $2.6M | 0.9% | +52% | 59.9 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.9% | -2% | 61.3 |
| 25 |  $AVGO | Broadcom Inc. | $2.4M | 0.8% | -3% | 84.5 |
| 26 |  $C | CITIGROUP INC | $2.4M | 0.8% | -1% | 65 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.7% | -65% | 86.2 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.7% | -54% | 79.8 |
| 29 |  $ETN | Eaton Corp plc | $1.9M | 0.7% | +10% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.6% | -16% | 73.8 |
| 31 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.8M | 0.6% | -65% | — |
| 32 |  $HUBB | HUBBELL INC | $1.8M | 0.6% | +2% | 64.1 |
| 33 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.8M | 0.6% | -2% | — |
| 34 |  $LIN | LINDE PLC | $1.8M | 0.6% | -0% | — |
| 35 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.6% | +29% | 69.1 |
| 36 |  $ENB | ENBRIDGE INC | $1.7M | 0.6% | -14% | 66.7 |
| 37 |  $GEV | GE Vernova Inc. | $1.7M | 0.6% | +30% | 81.1 |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.5% | -23% | — |
| 39 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.5% | -3% | 74.1 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.5M | 0.5% | -9% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.5% | -1% | 69 |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.5% | +1% | 64.3 |
| 43 |  $BIIB | BIOGEN INC. | $1.5M | 0.5% | +0% | 64.7 |
| 44 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.5% | +221% | — |
| 45 |  $USB | US BANCORP \DE\ | $1.4M | 0.5% | -2% | 65.3 |
| 46 |  $PM | Philip Morris International Inc. | $1.4M | 0.5% | +1% | 75.9 |
| 47 |  $TRP | TC ENERGY CORP | $1.4M | 0.5% | -24% | — |
| 48 |  $SHOP | SHOPIFY INC. | $1.3M | 0.5% | -0% | 64.9 |
| 49 |  $KKR | KKR & Co. Inc. | $1.3M | 0.5% | -1% | 54.3 |
| 50 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.5% | -32% | 66.5 |
| 51 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1.3M | 0.5% | -31% | 33.9 |
| 52 |  $NET | Cloudflare, Inc. | $1.3M | 0.5% | -2% | 56.4 |
| 53 |  $ARES | Ares Management Corp | $1.3M | 0.5% | -2% | 60.9 |
| 54 |  $CMPS | COMPASS Pathways plc | $1.3M | 0.5% | -43% | — |
| 55 |  $SPGI | S&P Global Inc. | $1.3M | 0.5% | -1% | 76.1 |
| 56 |  $DFTX | Definium Therapeutics, Inc. | $1.3M | 0.4% | NEW | — |
| 57 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.4% | -4% | 62 |
| 58 |  $OKTA | Okta, Inc. | $1.2M | 0.4% | NEW | 64.7 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | NEW | — |
| 60 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.2M | 0.4% | +69% | — |
| 61 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.4% | +9% | 86.8 |
| 62 |  $WELL | WELLTOWER INC. | $1.2M | 0.4% | -2% | 59.8 |
| 63 |  $SO | SOUTHERN CO | $1.2M | 0.4% | +4% | 62 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | +9% | 66.2 |
| 65 |  $DUK | Duke Energy CORP | $1.2M | 0.4% | +7% | 56.4 |
| 66 |  $EOG | EOG RESOURCES INC | $1.1M | 0.4% | +15% | 71.9 |
| 67 |  $ANET | Arista Networks, Inc. | $1.1M | 0.4% | NEW | 81.9 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +492% | 65.8 |
| 69 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.4% | -2% | — |
| 70 |  $VRT | Vertiv Holdings Co | $1.1M | 0.4% | NEW | 81 |
| 71 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.4% | -1% | 62.3 |
| 72 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +3% | 60.3 |
| 73 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | +26% | 62.8 |
| 74 |  $CEG | Constellation Energy Corp | $1.1M | 0.4% | +15% | 59.4 |
| 75 |  $CAT | CATERPILLAR INC | $1.0M | 0.4% | -28% | 66.5 |
| 76 |  $SNOW | Snowflake Inc. | $1.0M | 0.4% | +7% | 54.9 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.3% | +10% | 68.7 |
| 78 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.3% | -2% | 63.6 |
| 79 |  $ABBV | AbbVie Inc. | $1.0M | 0.3% | -6% | 72.6 |
| 80 |  $KO | COCA COLA CO | $1.0M | 0.3% | -2% | 69.5 |
| 81 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | +3% | 60.8 |
| 82 |  $RTX | RTX Corp | $993,995 | 0.3% | +6% | 73.2 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $992,524 | 0.3% | +9% | 62.7 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $983,703 | 0.3% | -9% | 67.6 |
| 85 |  $WMT | Walmart Inc. | $981,058 | 0.3% | +15% | 60.2 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $977,262 | 0.3% | +2% | 73.8 |
| 87 | — | ISHARES TR - MSCI USA QLT FCT | $972,075 | 0.3% | +1% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $969,069 | 0.3% | +10% | 64.6 |
| 89 |  $PG | PROCTER & GAMBLE Co | $963,718 | 0.3% | +2% | 64.6 |
| 90 |  $MSCI | MSCI Inc. | $957,108 | 0.3% | -1% | 75.7 |
| 91 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $945,348 | 0.3% | NEW | 61.2 |
| 92 |  $DE | DEERE & CO | $943,883 | 0.3% | NEW | 55.4 |
| 93 |  $ECL | ECOLAB INC. | $940,309 | 0.3% | -4% | 63.3 |
| 94 |  $COP | CONOCOPHILLIPS | $938,447 | 0.3% | +33% | 70.2 |
| 95 |  $MCD | MCDONALDS CORP | $937,165 | 0.3% | +17% | 69 |
| 96 | — | JANUS DETROIT STR TR - HENDERSON MTG | $930,483 | 0.3% | -24% | — |
| 97 |  $MCO | MOODYS CORP /DE/ | $930,298 | 0.3% | -1% | 79.1 |
| 98 |  $BKNG | Booking Holdings Inc. | $927,026 | 0.3% | +4028% | 58.5 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $917,311 | 0.3% | -0% | 66.8 |
| 100 |  $NFLX | NETFLIX INC | $915,062 | 0.3% | -29% | 78.8 |
| 101 |  $DHR | DANAHER CORP /DE/ | $910,875 | 0.3% | -1% | 64.8 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $909,140 | 0.3% | NEW | 70.3 |
| 103 |  $TT | Trane Technologies plc | $908,646 | 0.3% | NEW | — |
| 104 |  $ATAI.R1840904 | Atai Beckley N.V. | $887,205 | 0.3% | -41% | — |
| 105 |  $PWR | QUANTA SERVICES, INC. | $867,648 | 0.3% | NEW | 72.1 |
| 106 |  $QXO | QXO, Inc. | $861,477 | 0.3% | -1% | 49 |
| 107 |  $DKNG | DraftKings Inc. | $834,894 | 0.3% | NEW | 60.4 |
| 108 |  $VMRK | VIVMARK RESIDENTIAL | $832,414 | 0.3% | NEW | 64 |
| 109 |  $ONON | On Holding AG | $819,477 | 0.3% | -2% | 53.1 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $807,579 | 0.3% | +7% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $798,297 | 0.3% | -10% | — |
| 112 |  $NI | NISOURCE INC. | $759,516 | 0.3% | -9% | 62.6 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $734,389 | 0.3% | -66% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $732,614 | 0.3% | -78% | 67.7 |
| 115 |  $MDB | MongoDB, Inc. | $726,216 | 0.3% | NEW | 68.8 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $719,403 | 0.3% | -1% | 79.9 |
| 117 |  $PANW | Palo Alto Networks Inc | $715,801 | 0.3% | -72% | 65.5 |
| 118 |  $ORCL | ORACLE CORP | $652,734 | 0.2% | +8% | 66.2 |
| 119 |  $SIVR | abrdn Silver ETF Trust | $644,113 | 0.2% | -2% | — |
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | $614,616 | 0.2% | +0% | — |
| 121 | — | GLOBAL X FDS - US INFR DEV ETF | $611,000 | 0.2% | +6% | — |
| 122 |  $APD | Air Products & Chemicals, Inc. | $609,521 | 0.2% | -1% | 46.4 |
| 123 |  $MP | MP Materials Corp. / DE | $588,441 | 0.2% | -1% | 34.2 |
| 124 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $585,327 | 0.2% | +20% | — |
| 125 | — | VANECK ETF TRUST - PREFERRED SECURT | $575,394 | 0.2% | +48% | — |
| 126 |  $TDG | TransDigm Group INC | $574,109 | 0.2% | -0% | 68 |
| 127 |  $ABT | ABBOTT LABORATORIES | $553,333 | 0.2% | -55% | 65.5 |
| 128 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $519,014 | 0.2% | +0% | — |
| 129 | — | ISHARES TR - 7-10 YR TRSY BD | $509,259 | 0.2% | -95% | — |
| 130 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $487,588 | 0.2% | +78% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $475,245 | 0.2% | +0% | 70 |
| 132 |  $IVZ | Invesco Ltd. | $441,285 | 0.1% | +22% | — |
| 133 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $382,755 | 0.1% | -8% | — |
| 134 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $368,679 | 0.1% | -31% | — |
| 135 | — | ALPS ETF TR - ALERIAN MLP | $354,084 | 0.1% | -2% | — |
| 136 | — | SCHWAB STRATEGIC TR - US REIT ETF | $352,808 | 0.1% | -24% | — |
| 137 | — | ISHARES TR - GLB INFRASTR ETF | $315,684 | 0.1% | NEW | — |
| 138 |  $INTC | INTEL CORP | $311,375 | 0.1% | NEW | 45.6 |
| 139 | — | ISHARES TR - PFD AND INCM SEC | $284,319 | 0.1% | -1% | — |
| 140 | — | ISHARES TR - US TREAS BD ETF | $255,227 | 0.1% | -88% | — |
| 141 | — | ISHARES TR - 0-5YR HI YL CP | $252,255 | 0.1% | NEW | — |
| 142 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $250,943 | 0.1% | +2% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $234,857 | 0.1% | NEW | 84.6 |
| 144 |  $BHP | BHP Group Ltd | $230,352 | 0.1% | NEW | — |
| 145 |  $T | AT&T INC. | $224,885 | 0.1% | -8% | 65.7 |
| 146 |  $WM | WASTE MANAGEMENT INC | $219,091 | 0.1% | -3% | 67.6 |
| 147 |  $BTG | B2GOLD CORP | $56,100 | 0.0% | +0% | — |
New Positions (18)
$DFTX Definium Therapeutics, Inc.$1.3M$OKTA Okta, Inc.$1.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M$ANET Arista Networks, Inc.$1.1M$VRT Vertiv Holdings Co$1.1M$MAA MID AMERICA APARTMENT COMMUNITIES INC.$945,348$DE DEERE & CO$943,883$CSCO CISCO SYSTEMS, INC.$909,140$TT Trane Technologies plc$908,646$PWR QUANTA SERVICES, INC.$867,648$DKNG DraftKings Inc.$834,894$VMRK VIVMARK RESIDENTIAL$832,414$MDB MongoDB, Inc.$726,216 ISHARES TR - GLB INFRASTR ETF$315,684
$INTC INTEL CORP$311,375Exited Positions (15)
$CELH Celsius Holdings, Inc.
$PERI Perion Network Ltd.
$BX Blackstone Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$AGNC AGNC Investment Corp.
$MDT Medtronic plc
$UBER Uber Technologies, Inc
$OC Owens Corning
$INTU INTUIT INC.
$DIS Walt Disney Co
$BSX BOSTON SCIENTIFIC CORP FIDELITY COVINGTON TRUST
VANGUARD SCOTTSDALE FDS
$QQQ INVESCO QQQ TRUST, SERIES 1 ISHARES TR
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