Filed: 7/23/2024ACC: 0001754960-24-000329
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $254.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$254.47M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$124.79M49.0%
BLOOMBERG 1-3 MO$14.01M5.5%
0-3 MNTH TREASRY$10.60M4.2%
CL A$10.29M4.0%
BLACKSTONE SENR$10.16M4.0%
SR LN ETF$10.14M4.0%
CAP STK CL A$9.34M3.7%
Portfolio Concentration
Top 3$34.77M13.7%
4–10$59.46M23.4%
11–25$48.62M19.1%
Rest$111.63M43.9%
Top 3 weight
13.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SER TR
SOLEShares152.94K
TypeSH
Market value$14.01M
5.51%
Sole
0.00
Shared
0.00
None
152.94K
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$10.60M
4.16%
Sole
0.00
Shared
0.00
None
105.39K
SSGA ACTIVE ETF TR
SOLEShares243.23K
TypeSH
Market value$10.16M
3.99%
Sole
0.00
Shared
0.00
None
243.23K
INVESCO EXCH TRADED FD TR II
SOLEShares479.16K
TypeSH
Market value$10.14M
3.98%
Sole
0.00
Shared
0.00
None
479.16K
ALPHABET INC
SOLEShares51.61K
TypeSH
Market value$9.34M
3.67%
Sole
0.00
Shared
0.00
None
51.61K
AMAZON COM INC
SOLEShares47.17K
TypeSH
Market value$8.86M
3.48%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares80.26K
TypeSH
Market value$8.85M
3.48%
Sole
0.00
Shared
0.00
None
80.26K
ELI LILLY & CO
SOLEShares9.47K
TypeSH
Market value$8.58M
3.37%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD SCOTTSDALE FDS
SOLEShares128.04K
TypeSH
Market value$7.54M
2.96%
Sole
0.00
Shared
0.00
None
128.04K
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$6.14M
2.41%
Sole
0.00
Shared
0.00
None
13.85K
META PLATFORMS INC
SOLEShares9.46K
TypeSH
Market value$4.37M
1.72%
Sole
0.00
Shared
0.00
None
9.46K
SELECT SECTOR SPDR TR
SOLEShares62.20K
TypeSH
Market value$4.36M
1.71%
Sole
0.00
Shared
0.00
None
62.20K
EXXON MOBIL CORP
SOLEShares35.03K
TypeSH
Market value$4.12M
1.62%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
41.57K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$3.68M
1.44%
Sole
0.00
Shared
0.00
None
39.03K
VISA INC
SOLEShares11.79K
TypeSH
Market value$3.22M
1.26%
Sole
0.00
Shared
0.00
None
11.79K
ISHARES GOLD TR
SOLEShares62.07K
TypeSH
Market value$2.88M
1.13%
Sole
0.00
Shared
0.00
None
62.07K
RETAIL OPPORTUNITY INVTS COR
SOLEShares203.86K
TypeSH
Market value$2.75M
1.08%
Sole
0.00
Shared
0.00
None
203.86K
MERCK & CO INC
SOLEShares21.29K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
21.29K
PROLOGIS INC.
SOLEShares21.64K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
21.64K
JOHNSON & JOHNSON
SOLEShares16.70K
TypeSH
Market value$2.61M
1.03%
Sole
0.00
Shared
0.00
None
16.70K
MASTERCARD INCORPORATED
SOLEShares5.59K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
5.59K
VANGUARD SCOTTSDALE FDS
SOLEShares27.67K
TypeSH
Market value$2.49M
0.98%
Sole
0.00
Shared
0.00
None
27.67K
MERCADOLIBRE INC
SOLEShares1.46K
TypeSH
Market value$2.44M
0.96%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 152.94K | SH | $14.01M 5.51% | 0.00 | 0.00 | 152.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 105.39K | SH | $10.60M 4.16% | 0.00 | 0.00 | 105.39K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 243.23K | SH | $10.16M 3.99% | 0.00 | 0.00 | 243.23K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 479.16K | SH | $10.14M 3.98% | 0.00 | 0.00 | 479.16K |
ALPHABET INCSOLE | CAP STK CL A | 51.61K | SH | $9.34M 3.67% | 0.00 | 0.00 | 51.61K |
AMAZON COM INCSOLE | COM | 47.17K | SH | $8.86M 3.48% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | SHORT TREAS BD | 80.26K | SH | $8.85M 3.48% | 0.00 | 0.00 | 80.26K |
ELI LILLY & COSOLE | COM | 9.47K | SH | $8.58M 3.37% | 0.00 | 0.00 | 9.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 128.04K | SH | $7.54M 2.96% | 0.00 | 0.00 | 128.04K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $6.14M 2.41% | 0.00 | 0.00 | 13.85K |
META PLATFORMS INCSOLE | CL A | 9.46K | SH | $4.37M 1.72% | 0.00 | 0.00 | 9.46K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.20K | SH | $4.36M 1.71% | 0.00 | 0.00 | 62.20K |
EXXON MOBIL CORPSOLE | COM | 35.03K | SH | $4.12M 1.62% | 0.00 | 0.00 | 35.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.57K | SH | $3.96M 1.55% | 0.00 | 0.00 | 41.57K |
APPLE INCSOLE | COM | 16.97K | SH | $3.88M 1.53% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.03K | SH | $3.68M 1.44% | 0.00 | 0.00 | 39.03K |
VISA INCSOLE | COM CL A | 11.79K | SH | $3.22M 1.26% | 0.00 | 0.00 | 11.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.07K | SH | $2.88M 1.13% | 0.00 | 0.00 | 62.07K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 203.86K | SH | $2.75M 1.08% | 0.00 | 0.00 | 203.86K |
MERCK & CO INCSOLE | COM | 21.29K | SH | $2.68M 1.05% | 0.00 | 0.00 | 21.29K |
PROLOGIS INC.SOLE | COM | 21.64K | SH | $2.67M 1.05% | 0.00 | 0.00 | 21.64K |
JOHNSON & JOHNSONSOLE | COM | 16.70K | SH | $2.61M 1.03% | 0.00 | 0.00 | 16.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.59K | SH | $2.52M 0.99% | 0.00 | 0.00 | 5.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 27.67K | SH | $2.49M 0.98% | 0.00 | 0.00 | 27.67K |
MERCADOLIBRE INCSOLE | COM | 1.46K | SH | $2.44M 0.96% | 0.00 | 0.00 | 1.46K |
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