STABLEFORD CAPITAL II LLC

Filed: 10/30/2023ACC: 0001754960-23-000306

📋 What this filing means

STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $217.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$217.08M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

COM$78.91M36.4%

0-3 MNTH TREASRY$26.09M12.0%

SHORT TREAS BD$21.40M9.9%

BLOOMBERG 1-3 MO$18.44M8.5%

SHORT QQQ NEW$8.80M4.1%

SHORT S&P 500 NE$8.68M4.0%

CAP STK CL A$7.68M3.5%

Portfolio Concentration

Top 3$65.93M30.4%

4–10$48.47M22.3%

11–25$42.97M19.8%

Rest$59.71M27.5%

Top 3 weight

30.4%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

3.97M

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

270.90K

% of voting shares6.4%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares259.16K

TypeSH

Market value$26.09M

12.02%

Sole

243.06K

Shared

0.00

None

16.10K

ISHARES TR

SOLE

SHORT TREAS BD

Shares193.71K

TypeSH

Market value$21.40M

9.86%

Sole

180.49K

Shared

0.00

None

13.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares200.95K

TypeSH

Market value$18.44M

8.50%

Sole

182.99K

Shared

0.00

None

17.95K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares772.22K

TypeSH

Market value$8.80M

4.06%

Sole

745.38K

Shared

0.00

None

26.84K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares575.84K

TypeSH

Market value$8.68M

4.00%

Sole

555.93K

Shared

0.00

None

19.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.77K

TypeSH

Market value$7.68M

3.54%

Sole

59.33K

Shared

0.00

None

3.43K

AMAZON COM INC

SOLE

COM

Shares62.52K

TypeSH

Market value$7.48M

3.44%

Sole

59.29K

Shared

0.00

None

3.23K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares267.46K

TypeSH

Market value$5.57M

2.56%

Sole

254.18K

Shared

0.00

None

13.28K

ELI LILLY & CO

SOLE

COM

Shares9.14K

TypeSH

Market value$5.19M

2.39%

Sole

1.53K

Shared

0.00

None

7.61K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares122.61K

TypeSH

Market value$5.08M

2.34%

Sole

115.51K

Shared

0.00

None

7.10K

MICROSOFT CORP

SOLE

COM

Shares15.12K

TypeSH

Market value$4.96M

2.28%

Sole

14.54K

Shared

0.00

None

584.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares81.64K

TypeSH

Market value$4.62M

2.13%

Sole

76.77K

Shared

0.00

None

4.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares112.72K

TypeSH

Market value$4.23M

1.95%

Sole

106.06K

Shared

0.00

None

6.66K

EXXON MOBIL CORP

SOLE

COM

Shares36.26K

TypeSH

Market value$3.90M

1.80%

Sole

35.54K

Shared

0.00

None

720.00

VISA INC

SOLE

COM CL A

Shares12.24K

TypeSH

Market value$2.83M

1.30%

Sole

11.63K

Shared

0.00

None

611.00

APPLE INC

SOLE

COM

Shares16.71K

TypeSH

Market value$2.79M

1.28%

Sole

15.93K

Shared

0.00

None

775.00

META PLATFORMS INC

SOLE

CL A

Shares9.66K

TypeSH

Market value$2.78M

1.28%

Sole

9.17K

Shared

0.00

None

487.00

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares66.74K

TypeSH

Market value$2.56M

1.18%

Sole

62.79K

Shared

0.00

None

3.95K

MERCK & CO INC

SOLE

COM

Shares22.26K

TypeSH

Market value$2.35M

1.08%

Sole

18.31K

Shared

0.00

None

3.95K

JOHNSON & JOHNSON

SOLE

COM

Shares14.61K

TypeSH

Market value$2.18M

1.00%

Sole

12.56K

Shared

0.00

None

2.05K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.81K

TypeSH

Market value$2.12M

0.98%

Sole

5.52K

Shared

0.00

None

286.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.79K

TypeSH

Market value$2.00M

0.92%

Sole

3.60K

Shared

0.00

None

191.00

EOG RES INC

SOLE

COM

Shares15.04K

TypeSH

Market value$1.92M

0.89%

Sole

14.34K

Shared

0.00

None

700.00

WELLS FARGO CO NEW

SOLE

COM

Shares47.47K

TypeSH

Market value$1.88M

0.87%

Sole

44.92K

Shared

0.00

None

2.54K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.02K

TypeSH

Market value$1.83M

0.84%

Sole

12.38K

Shared

0.00

None

637.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	259.16K	SH	$26.09M 12.02%	243.06K	16.10K
ISHARES TRSOLE	SHORT TREAS BD	193.71K	SH	$21.40M 9.86%	180.49K	13.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	200.95K	SH	$18.44M 8.50%	182.99K	17.95K
PROSHARES TRSOLE	SHORT QQQ NEW	772.22K	SH	$8.80M 4.06%	745.38K	26.84K
PROSHARES TRSOLE	SHORT S&P 500 NE	575.84K	SH	$8.68M 4.00%	555.93K	19.91K
ALPHABET INCSOLE	CAP STK CL A	62.77K	SH	$7.68M 3.54%	59.33K	3.43K
AMAZON COM INCSOLE	COM	62.52K	SH	$7.48M 3.44%	59.29K	3.23K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	267.46K	SH	$5.57M 2.56%	254.18K	13.28K
ELI LILLY & COSOLE	COM	9.14K	SH	$5.19M 2.39%	1.53K	7.61K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	122.61K	SH	$5.08M 2.34%	115.51K	7.10K
MICROSOFT CORPSOLE	COM	15.12K	SH	$4.96M 2.28%	14.54K	584.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	81.64K	SH	$4.62M 2.13%	76.77K	4.87K
ISHARES GOLD TRSOLE	ISHARES NEW	112.72K	SH	$4.23M 1.95%	106.06K	6.66K
EXXON MOBIL CORPSOLE	COM	36.26K	SH	$3.90M 1.80%	35.54K	720.00
VISA INCSOLE	COM CL A	12.24K	SH	$2.83M 1.30%	11.63K	611.00
APPLE INCSOLE	COM	16.71K	SH	$2.79M 1.28%	15.93K	775.00
META PLATFORMS INCSOLE	CL A	9.66K	SH	$2.78M 1.28%	9.17K	487.00
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	66.74K	SH	$2.56M 1.18%	62.79K	3.95K
MERCK & CO INCSOLE	COM	22.26K	SH	$2.35M 1.08%	18.31K	3.95K
JOHNSON & JOHNSONSOLE	COM	14.61K	SH	$2.18M 1.00%	12.56K	2.05K
MASTERCARD INCORPORATEDSOLE	CL A	5.81K	SH	$2.12M 0.98%	5.52K	286.00
UNITEDHEALTH GROUP INCSOLE	COM	3.79K	SH	$2.00M 0.92%	3.60K	191.00
EOG RES INCSOLE	COM	15.04K	SH	$1.92M 0.89%	14.34K	700.00
WELLS FARGO CO NEWSOLE	COM	47.47K	SH	$1.88M 0.87%	44.92K	2.54K
JPMORGAN CHASE & COSOLE	COM	13.02K	SH	$1.83M 0.84%	12.38K	637.00

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