Filed: 1/12/2024ACC: 0001754960-24-000025
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $233.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$233.42M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$95.72M41.0%
BLOOMBERG 1-3 MO$17.65M7.6%
SHORT TREAS BD$12.48M5.3%
0-3 MNTH TREASRY$11.52M4.9%
BLACKSTONE SENR$9.36M4.0%
SR LN ETF$9.29M4.0%
CAP STK CL A$9.17M3.9%
Portfolio Concentration
Top 3$41.64M17.8%
4–10$60.41M25.9%
11–25$50.86M21.8%
Rest$80.51M34.5%
Top 3 weight
17.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.39M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
311.91K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings116
Rows:
SPDR SER TR
SOLEShares192.74K
TypeSH
Market value$17.65M
7.56%
Sole
176.39K
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares113.12K
TypeSH
Market value$12.48M
5.35%
Sole
105.46K
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares114.62K
TypeSH
Market value$11.52M
4.93%
Sole
103.32K
Shared
0.00
None
11.30K
AMAZON COM INC
SOLEShares60.60K
TypeSH
Market value$9.40M
4.03%
Sole
57.18K
Shared
0.00
None
3.43K
SSGA ACTIVE ETF TR
SOLEShares223.08K
TypeSH
Market value$9.36M
4.01%
Sole
208.54K
Shared
0.00
None
14.54K
INVESCO EXCH TRADED FD TR II
SOLEShares438.56K
TypeSH
Market value$9.29M
3.98%
Sole
412.18K
Shared
0.00
None
26.39K
ALPHABET INC
SOLEShares64.56K
TypeSH
Market value$9.17M
3.93%
Sole
60.70K
Shared
0.00
None
3.86K
PROSHARES TR
SOLEShares949.09K
TypeSH
Market value$9.01M
3.86%
Sole
917.14K
Shared
0.00
None
31.95K
PROSHARES TR
SOLEShares386.19K
TypeSH
Market value$8.45M
3.62%
Sole
371.91K
Shared
0.00
None
14.28K
ELI LILLY & CO
SOLEShares8.99K
TypeSH
Market value$5.72M
2.45%
Sole
1.39K
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$5.63M
2.41%
Sole
14.03K
Shared
0.00
None
609.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.14K
TypeSH
Market value$4.93M
2.11%
Sole
78.27K
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$4.67M
2.00%
Sole
45.48K
Shared
0.00
None
2.80K
ISHARES GOLD TR
SOLEShares113.69K
TypeSH
Market value$4.36M
1.87%
Sole
107.03K
Shared
0.00
None
6.66K
EXXON MOBIL CORP
SOLEShares39.65K
TypeSH
Market value$3.91M
1.68%
Sole
38.65K
Shared
0.00
None
1K
META PLATFORMS INC
SOLEShares9.10K
TypeSH
Market value$3.36M
1.44%
Sole
8.67K
Shared
0.00
None
432.00
APPLE INC
SOLEShares17.10K
TypeSH
Market value$3.17M
1.36%
Sole
16.18K
Shared
0.00
None
916.00
VISA INC
SOLEShares11.75K
TypeSH
Market value$3.10M
1.33%
Sole
11.09K
Shared
0.00
None
663.00
SELECT SECTOR SPDR TR
SOLEShares46.61K
TypeSH
Market value$2.93M
1.26%
Sole
43.65K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares56.35K
TypeSH
Market value$2.92M
1.25%
Sole
52.92K
Shared
0.00
None
3.43K
MERCK & CO INC
SOLEShares21.80K
TypeSH
Market value$2.58M
1.11%
Sole
17.87K
Shared
0.00
None
3.93K
MASTERCARD INCORPORATED
SOLEShares5.86K
TypeSH
Market value$2.50M
1.07%
Sole
5.54K
Shared
0.00
None
327.00
JOHNSON & JOHNSON
SOLEShares14.90K
TypeSH
Market value$2.40M
1.03%
Sole
12.86K
Shared
0.00
None
2.04K
WELLS FARGO CO NEW
SOLEShares48.03K
TypeSH
Market value$2.36M
1.01%
Sole
45.48K
Shared
0.00
None
2.54K
UNITEDHEALTH GROUP INC
SOLEShares3.75K
TypeSH
Market value$2.02M
0.87%
Sole
3.54K
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 192.74K | SH | $17.65M 7.56% | 176.39K | 0.00 | 16.35K |
ISHARES TRSOLE | SHORT TREAS BD | 113.12K | SH | $12.48M 5.35% | 105.46K | 0.00 | 7.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 114.62K | SH | $11.52M 4.93% | 103.32K | 0.00 | 11.30K |
AMAZON COM INCSOLE | COM | 60.60K | SH | $9.40M 4.03% | 57.18K | 0.00 | 3.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 223.08K | SH | $9.36M 4.01% | 208.54K | 0.00 | 14.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 438.56K | SH | $9.29M 3.98% | 412.18K | 0.00 | 26.39K |
ALPHABET INCSOLE | CAP STK CL A | 64.56K | SH | $9.17M 3.93% | 60.70K | 0.00 | 3.86K |
PROSHARES TRSOLE | SHORT QQQ NEW | 949.09K | SH | $9.01M 3.86% | 917.14K | 0.00 | 31.95K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 386.19K | SH | $8.45M 3.62% | 371.91K | 0.00 | 14.28K |
ELI LILLY & COSOLE | COM | 8.99K | SH | $5.72M 2.45% | 1.39K | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $5.63M 2.41% | 14.03K | 0.00 | 609.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.14K | SH | $4.93M 2.11% | 78.27K | 0.00 | 4.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.28K | SH | $4.67M 2.00% | 45.48K | 0.00 | 2.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.69K | SH | $4.36M 1.87% | 107.03K | 0.00 | 6.66K |
EXXON MOBIL CORPSOLE | COM | 39.65K | SH | $3.91M 1.68% | 38.65K | 0.00 | 1K |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $3.36M 1.44% | 8.67K | 0.00 | 432.00 |
APPLE INCSOLE | COM | 17.10K | SH | $3.17M 1.36% | 16.18K | 0.00 | 916.00 |
VISA INCSOLE | COM CL A | 11.75K | SH | $3.10M 1.33% | 11.09K | 0.00 | 663.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.61K | SH | $2.93M 1.26% | 43.65K | 0.00 | 2.96K |
ISHARES TRSOLE | CORE LT USDB ETF | 56.35K | SH | $2.92M 1.25% | 52.92K | 0.00 | 3.43K |
MERCK & CO INCSOLE | COM | 21.80K | SH | $2.58M 1.11% | 17.87K | 0.00 | 3.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.86K | SH | $2.50M 1.07% | 5.54K | 0.00 | 327.00 |
JOHNSON & JOHNSONSOLE | COM | 14.90K | SH | $2.40M 1.03% | 12.86K | 0.00 | 2.04K |
WELLS FARGO CO NEWSOLE | COM | 48.03K | SH | $2.36M 1.01% | 45.48K | 0.00 | 2.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.75K | SH | $2.02M 0.87% | 3.54K | 0.00 | 210.00 |
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