Filed: 1/24/2025ACC: 0001754960-25-000066
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $253.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$253.04M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$116.71M46.1%
SHORT TREAS BD$13.23M5.2%
CL A$12.89M5.1%
BLOOMBERG 1-3 MO$12.79M5.1%
SHORT QQQ$12.09M4.8%
0-3 MNTH TREASRY$11.05M4.4%
CAP STK CL A$11.05M4.4%
Portfolio Concentration
Top 3$38.11M15.1%
4–10$58.20M23.0%
11–25$56.55M22.3%
Rest$100.18M39.6%
Top 3 weight
15.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.41M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.75K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares120.13K
TypeSH
Market value$13.23M
5.23%
Sole
113.50K
Shared
0.00
None
6.63K
SPDR SER TR
SOLEShares139.86K
TypeSH
Market value$12.79M
5.05%
Sole
132.56K
Shared
0.00
None
7.30K
PROSHARES TR
SOLEShares323.28K
TypeSH
Market value$12.09M
4.78%
Sole
317.83K
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$11.05M
4.37%
Sole
103.21K
Shared
0.00
None
6.94K
ALPHABET INC
SOLEShares58.35K
TypeSH
Market value$11.05M
4.36%
Sole
55.30K
Shared
0.00
None
3.04K
AMAZON COM INC
SOLEShares49.32K
TypeSH
Market value$10.82M
4.28%
Sole
46.72K
Shared
0.00
None
2.60K
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$7.92M
3.13%
Sole
17.94K
Shared
0.00
None
847.00
META PLATFORMS INC
SOLEShares10.76K
TypeSH
Market value$6.30M
2.49%
Sole
10.23K
Shared
0.00
None
525.00
ELI LILLY & CO
SOLEShares7.23K
TypeSH
Market value$5.58M
2.21%
Sole
1.94K
Shared
0.00
None
5.29K
SCHWAB STRATEGIC TR
SOLEShares225.94K
TypeSH
Market value$5.49M
2.17%
Sole
216.63K
Shared
0.00
None
9.31K
SSGA ACTIVE ETF TR
SOLEShares127.14K
TypeSH
Market value$5.31M
2.10%
Sole
121.16K
Shared
0.00
None
5.98K
INVESCO EXCH TRADED FD TR II
SOLEShares245.77K
TypeSH
Market value$5.18M
2.05%
Sole
235.46K
Shared
0.00
None
10.30K
VANGUARD SCOTTSDALE FDS
SOLEShares88.27K
TypeSH
Market value$5.12M
2.02%
Sole
83.32K
Shared
0.00
None
4.95K
ISHARES GOLD TR
SOLEShares99.56K
TypeSH
Market value$4.93M
1.95%
Sole
94.42K
Shared
0.00
None
5.14K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$4.28M
1.69%
Sole
16.30K
Shared
0.00
None
806.00
SELECT SECTOR SPDR TR
SOLEShares52.90K
TypeSH
Market value$4.00M
1.58%
Sole
50.17K
Shared
0.00
None
2.73K
EXXON MOBIL CORP
SOLEShares35.12K
TypeSH
Market value$3.78M
1.49%
Sole
34.35K
Shared
0.00
None
772.00
VISA INC
SOLEShares11.69K
TypeSH
Market value$3.69M
1.46%
Sole
11.07K
Shared
0.00
None
614.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares199.72K
TypeSH
Market value$3.47M
1.37%
Sole
189.78K
Shared
0.00
None
9.95K
PROSHARES TR
SOLEShares73.42K
TypeSH
Market value$3.11M
1.23%
Sole
73.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.41K
TypeSH
Market value$2.85M
1.13%
Sole
5.13K
Shared
0.00
None
286.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$2.82M
1.11%
Sole
29.57K
Shared
0.00
None
932.00
MERCADOLIBRE INC
SOLEShares1.64K
TypeSH
Market value$2.78M
1.10%
Sole
1.55K
Shared
0.00
None
83.00
SCHWAB CHARLES CORP
SOLEShares35.35K
TypeSH
Market value$2.62M
1.03%
Sole
33.57K
Shared
0.00
None
1.78K
WELLS FARGO CO NEW
SOLEShares37.12K
TypeSH
Market value$2.61M
1.03%
Sole
35.21K
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 120.13K | SH | $13.23M 5.23% | 113.50K | 0.00 | 6.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 139.86K | SH | $12.79M 5.05% | 132.56K | 0.00 | 7.30K |
PROSHARES TRSOLE | SHORT QQQ | 323.28K | SH | $12.09M 4.78% | 317.83K | 0.00 | 5.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 110.14K | SH | $11.05M 4.37% | 103.21K | 0.00 | 6.94K |
ALPHABET INCSOLE | CAP STK CL A | 58.35K | SH | $11.05M 4.36% | 55.30K | 0.00 | 3.04K |
AMAZON COM INCSOLE | COM | 49.32K | SH | $10.82M 4.28% | 46.72K | 0.00 | 2.60K |
MICROSOFT CORPSOLE | COM | 18.79K | SH | $7.92M 3.13% | 17.94K | 0.00 | 847.00 |
META PLATFORMS INCSOLE | CL A | 10.76K | SH | $6.30M 2.49% | 10.23K | 0.00 | 525.00 |
ELI LILLY & COSOLE | COM | 7.23K | SH | $5.58M 2.21% | 1.94K | 0.00 | 5.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 225.94K | SH | $5.49M 2.17% | 216.63K | 0.00 | 9.31K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 127.14K | SH | $5.31M 2.10% | 121.16K | 0.00 | 5.98K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 245.77K | SH | $5.18M 2.05% | 235.46K | 0.00 | 10.30K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 88.27K | SH | $5.12M 2.02% | 83.32K | 0.00 | 4.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.56K | SH | $4.93M 1.95% | 94.42K | 0.00 | 5.14K |
APPLE INCSOLE | COM | 17.11K | SH | $4.28M 1.69% | 16.30K | 0.00 | 806.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.90K | SH | $4.00M 1.58% | 50.17K | 0.00 | 2.73K |
EXXON MOBIL CORPSOLE | COM | 35.12K | SH | $3.78M 1.49% | 34.35K | 0.00 | 772.00 |
VISA INCSOLE | COM CL A | 11.69K | SH | $3.69M 1.46% | 11.07K | 0.00 | 614.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 199.72K | SH | $3.47M 1.37% | 189.78K | 0.00 | 9.95K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 73.42K | SH | $3.11M 1.23% | 73.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.41K | SH | $2.85M 1.13% | 5.13K | 0.00 | 286.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.50K | SH | $2.82M 1.11% | 29.57K | 0.00 | 932.00 |
MERCADOLIBRE INCSOLE | COM | 1.64K | SH | $2.78M 1.10% | 1.55K | 0.00 | 83.00 |
SCHWAB CHARLES CORPSOLE | COM | 35.35K | SH | $2.62M 1.03% | 33.57K | 0.00 | 1.78K |
WELLS FARGO CO NEWSOLE | COM | 37.12K | SH | $2.61M 1.03% | 35.21K | 0.00 | 1.91K |
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