Filed: 4/10/2024ACC: 0001754960-24-000111
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $249.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$249.16M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$114.23M45.8%
BLOOMBERG 1-3 MO$17.49M7.0%
SHORT TREAS BD$12.00M4.8%
0-3 MNTH TREASRY$11.32M4.5%
CL A$10.57M4.2%
CAP STK CL A$9.71M3.9%
BLACKSTONE SENR$9.39M3.8%
Portfolio Concentration
Top 3$40.80M16.4%
4–10$62.33M25.0%
11–25$51.18M20.5%
Rest$94.84M38.1%
Top 3 weight
16.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.27M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.44K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings126
Rows:
SPDR SER TR
SOLEShares190.47K
TypeSH
Market value$17.49M
7.02%
Sole
177.31K
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares108.55K
TypeSH
Market value$12.00M
4.82%
Sole
101.47K
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares112.41K
TypeSH
Market value$11.32M
4.54%
Sole
104.10K
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares57.47K
TypeSH
Market value$10.37M
4.16%
Sole
54.34K
Shared
0.00
None
3.13K
ALPHABET INC
SOLEShares64.35K
TypeSH
Market value$9.71M
3.90%
Sole
60.54K
Shared
0.00
None
3.81K
SSGA ACTIVE ETF TR
SOLEShares223.03K
TypeSH
Market value$9.39M
3.77%
Sole
208.49K
Shared
0.00
None
14.54K
INVESCO EXCH TRADED FD TR II
SOLEShares438.40K
TypeSH
Market value$9.27M
3.72%
Sole
412.01K
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares167.64K
TypeSH
Market value$8.57M
3.44%
Sole
161.39K
Shared
0.00
None
6.25K
VANGUARD SCOTTSDALE FDS
SOLEShares128.61K
TypeSH
Market value$7.53M
3.02%
Sole
122.58K
Shared
0.00
None
6.03K
ELI LILLY & CO
SOLEShares9.63K
TypeSH
Market value$7.49M
3.01%
Sole
2K
Shared
0.00
None
7.63K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$6.16M
2.47%
Sole
14.03K
Shared
0.00
None
609.00
ISHARES GOLD TR
SOLEShares113.80K
TypeSH
Market value$4.78M
1.92%
Sole
107.14K
Shared
0.00
None
6.66K
EXXON MOBIL CORP
SOLEShares39.44K
TypeSH
Market value$4.58M
1.84%
Sole
38.41K
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$4.57M
1.83%
Sole
45.51K
Shared
0.00
None
2.80K
META PLATFORMS INC
SOLEShares8.83K
TypeSH
Market value$4.29M
1.72%
Sole
8.41K
Shared
0.00
None
413.00
SELECT SECTOR SPDR TR
SOLEShares64.05K
TypeSH
Market value$4.20M
1.69%
Sole
60.34K
Shared
0.00
None
3.71K
VISA INC
SOLEShares11.30K
TypeSH
Market value$3.15M
1.27%
Sole
10.63K
Shared
0.00
None
665.00
APPLE INC
SOLEShares17.16K
TypeSH
Market value$2.94M
1.18%
Sole
16.24K
Shared
0.00
None
916.00
MERCK & CO INC
SOLEShares21.22K
TypeSH
Market value$2.80M
1.12%
Sole
17.30K
Shared
0.00
None
3.92K
MASTERCARD INCORPORATED
SOLEShares5.39K
TypeSH
Market value$2.60M
1.04%
Sole
5.07K
Shared
0.00
None
329.00
JOHNSON & JOHNSON
SOLEShares15.68K
TypeSH
Market value$2.48M
1.00%
Sole
13.58K
Shared
0.00
None
2.10K
MERCADOLIBRE INC
SOLEShares1.48K
TypeSH
Market value$2.23M
0.90%
Sole
1.39K
Shared
0.00
None
88.00
WELLS FARGO CO NEW
SOLEShares37.95K
TypeSH
Market value$2.20M
0.88%
Sole
35.83K
Shared
0.00
None
2.12K
JPMORGAN CHASE & CO
SOLEShares10.59K
TypeSH
Market value$2.12M
0.85%
Sole
9.93K
Shared
0.00
None
657.00
EOG RES INC
SOLEShares16.20K
TypeSH
Market value$2.07M
0.83%
Sole
15.22K
Shared
0.00
None
970.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 190.47K | SH | $17.49M 7.02% | 177.31K | 0.00 | 13.16K |
ISHARES TRSOLE | SHORT TREAS BD | 108.55K | SH | $12.00M 4.82% | 101.47K | 0.00 | 7.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 112.41K | SH | $11.32M 4.54% | 104.10K | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 57.47K | SH | $10.37M 4.16% | 54.34K | 0.00 | 3.13K |
ALPHABET INCSOLE | CAP STK CL A | 64.35K | SH | $9.71M 3.90% | 60.54K | 0.00 | 3.81K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 223.03K | SH | $9.39M 3.77% | 208.49K | 0.00 | 14.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 438.40K | SH | $9.27M 3.72% | 412.01K | 0.00 | 26.39K |
ISHARES TRSOLE | CORE LT USDB ETF | 167.64K | SH | $8.57M 3.44% | 161.39K | 0.00 | 6.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 128.61K | SH | $7.53M 3.02% | 122.58K | 0.00 | 6.03K |
ELI LILLY & COSOLE | COM | 9.63K | SH | $7.49M 3.01% | 2K | 0.00 | 7.63K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $6.16M 2.47% | 14.03K | 0.00 | 609.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.80K | SH | $4.78M 1.92% | 107.14K | 0.00 | 6.66K |
EXXON MOBIL CORPSOLE | COM | 39.44K | SH | $4.58M 1.84% | 38.41K | 0.00 | 1.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.31K | SH | $4.57M 1.83% | 45.51K | 0.00 | 2.80K |
META PLATFORMS INCSOLE | CL A | 8.83K | SH | $4.29M 1.72% | 8.41K | 0.00 | 413.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.05K | SH | $4.20M 1.69% | 60.34K | 0.00 | 3.71K |
VISA INCSOLE | COM CL A | 11.30K | SH | $3.15M 1.27% | 10.63K | 0.00 | 665.00 |
APPLE INCSOLE | COM | 17.16K | SH | $2.94M 1.18% | 16.24K | 0.00 | 916.00 |
MERCK & CO INCSOLE | COM | 21.22K | SH | $2.80M 1.12% | 17.30K | 0.00 | 3.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.39K | SH | $2.60M 1.04% | 5.07K | 0.00 | 329.00 |
JOHNSON & JOHNSONSOLE | COM | 15.68K | SH | $2.48M 1.00% | 13.58K | 0.00 | 2.10K |
MERCADOLIBRE INCSOLE | COM | 1.48K | SH | $2.23M 0.90% | 1.39K | 0.00 | 88.00 |
WELLS FARGO CO NEWSOLE | COM | 37.95K | SH | $2.20M 0.88% | 35.83K | 0.00 | 2.12K |
JPMORGAN CHASE & COSOLE | COM | 10.59K | SH | $2.12M 0.85% | 9.93K | 0.00 | 657.00 |
EOG RES INCSOLE | COM | 16.20K | SH | $2.07M 0.83% | 15.22K | 0.00 | 970.00 |
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