Filed: 4/21/2025ACC: 0001754960-25-000229
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $236.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$236.41M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$100.59M42.5%
BLOOMBERG 1-3 MO$17.56M7.4%
SHORT TREAS BD$12.23M5.2%
CL A$11.19M4.7%
SHORT QQQ$9.80M4.1%
7-10 YR TRSY BD$9.38M4.0%
SHRT RUSSELL2000$9.11M3.9%
Portfolio Concentration
Top 3$39.59M16.7%
4–10$59.66M25.2%
11–25$56.07M23.7%
Rest$81.09M34.3%
Top 3 weight
16.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.30M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
210.63K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares191.69K
TypeSH
Market value$17.56M
7.43%
Sole
182.36K
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares110.80K
TypeSH
Market value$12.23M
5.17%
Sole
103.77K
Shared
0.00
None
7.03K
PROSHARES TR
SOLEShares233.17K
TypeSH
Market value$9.80M
4.15%
Sole
231.08K
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$9.38M
3.97%
Sole
94.34K
Shared
0.00
None
4.69K
PROSHARES TR
SOLEShares415.90K
TypeSH
Market value$9.11M
3.85%
Sole
409.18K
Shared
0.00
None
6.72K
ALPHABET INC
SOLEShares59.64K
TypeSH
Market value$9.01M
3.81%
Sole
56.56K
Shared
0.00
None
3.08K
MICROSOFT CORP
SOLEShares24.08K
TypeSH
Market value$8.85M
3.75%
Sole
23.05K
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares49.62K
TypeSH
Market value$8.56M
3.62%
Sole
47.14K
Shared
0.00
None
2.48K
PROSHARES TR
SOLEShares181.79K
TypeSH
Market value$8.50M
3.59%
Sole
180.06K
Shared
0.00
None
1.73K
ISHARES GOLD TR
SOLEShares99.56K
TypeSH
Market value$6.24M
2.64%
Sole
94.37K
Shared
0.00
None
5.19K
ELI LILLY & CO
SOLEShares7.32K
TypeSH
Market value$6.15M
2.60%
Sole
2.03K
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares226.22K
TypeSH
Market value$5.61M
2.37%
Sole
216.78K
Shared
0.00
None
9.44K
VANGUARD SCOTTSDALE FDS
SOLEShares88.32K
TypeSH
Market value$5.24M
2.22%
Sole
83.30K
Shared
0.00
None
5.02K
META PLATFORMS INC
SOLEShares10.42K
TypeSH
Market value$5.23M
2.21%
Sole
9.95K
Shared
0.00
None
471.00
PROSHARES TR
SOLEShares311.91K
TypeSH
Market value$5.08M
2.15%
Sole
294.98K
Shared
0.00
None
16.93K
MERCADOLIBRE INC
SOLEShares1.99K
TypeSH
Market value$4.17M
1.76%
Sole
1.88K
Shared
0.00
None
102.00
EXXON MOBIL CORP
SOLEShares34.98K
TypeSH
Market value$3.74M
1.58%
Sole
34.24K
Shared
0.00
None
736.00
APPLE INC
SOLEShares17.81K
TypeSH
Market value$3.51M
1.48%
Sole
17.04K
Shared
0.00
None
768.00
VISA INC
SOLEShares9.49K
TypeSH
Market value$3.13M
1.32%
Sole
9.01K
Shared
0.00
None
481.00
SCHWAB CHARLES CORP
SOLEShares35.36K
TypeSH
Market value$2.69M
1.14%
Sole
33.56K
Shared
0.00
None
1.80K
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$2.53M
1.07%
Sole
4.63K
Shared
0.00
None
262.00
WELLS FARGO CO NEW
SOLEShares37.09K
TypeSH
Market value$2.40M
1.02%
Sole
35.16K
Shared
0.00
None
1.93K
CROWDSTRIKE HLDGS INC
SOLEShares5.93K
TypeSH
Market value$2.23M
0.94%
Sole
5.64K
Shared
0.00
None
281.00
SELECT SECTOR SPDR TR
SOLEShares28.14K
TypeSH
Market value$2.19M
0.93%
Sole
26.43K
Shared
0.00
None
1.70K
PROLOGIS INC.
SOLEShares21.29K
TypeSH
Market value$2.17M
0.92%
Sole
20.18K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 191.69K | SH | $17.56M 7.43% | 182.36K | 0.00 | 9.32K |
ISHARES TRSOLE | SHORT TREAS BD | 110.80K | SH | $12.23M 5.17% | 103.77K | 0.00 | 7.03K |
PROSHARES TRSOLE | SHORT QQQ | 233.17K | SH | $9.80M 4.15% | 231.08K | 0.00 | 2.09K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.03K | SH | $9.38M 3.97% | 94.34K | 0.00 | 4.69K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 415.90K | SH | $9.11M 3.85% | 409.18K | 0.00 | 6.72K |
ALPHABET INCSOLE | CAP STK CL A | 59.64K | SH | $9.01M 3.81% | 56.56K | 0.00 | 3.08K |
MICROSOFT CORPSOLE | COM | 24.08K | SH | $8.85M 3.75% | 23.05K | 0.00 | 1.03K |
AMAZON COM INCSOLE | COM | 49.62K | SH | $8.56M 3.62% | 47.14K | 0.00 | 2.48K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 181.79K | SH | $8.50M 3.59% | 180.06K | 0.00 | 1.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.56K | SH | $6.24M 2.64% | 94.37K | 0.00 | 5.19K |
ELI LILLY & COSOLE | COM | 7.32K | SH | $6.15M 2.60% | 2.03K | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 226.22K | SH | $5.61M 2.37% | 216.78K | 0.00 | 9.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 88.32K | SH | $5.24M 2.22% | 83.30K | 0.00 | 5.02K |
META PLATFORMS INCSOLE | CL A | 10.42K | SH | $5.23M 2.21% | 9.95K | 0.00 | 471.00 |
PROSHARES TRSOLE | SHRT HGH YIELD | 311.91K | SH | $5.08M 2.15% | 294.98K | 0.00 | 16.93K |
MERCADOLIBRE INCSOLE | COM | 1.99K | SH | $4.17M 1.76% | 1.88K | 0.00 | 102.00 |
EXXON MOBIL CORPSOLE | COM | 34.98K | SH | $3.74M 1.58% | 34.24K | 0.00 | 736.00 |
APPLE INCSOLE | COM | 17.81K | SH | $3.51M 1.48% | 17.04K | 0.00 | 768.00 |
VISA INCSOLE | COM CL A | 9.49K | SH | $3.13M 1.32% | 9.01K | 0.00 | 481.00 |
SCHWAB CHARLES CORPSOLE | COM | 35.36K | SH | $2.69M 1.14% | 33.56K | 0.00 | 1.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $2.53M 1.07% | 4.63K | 0.00 | 262.00 |
WELLS FARGO CO NEWSOLE | COM | 37.09K | SH | $2.40M 1.02% | 35.16K | 0.00 | 1.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.93K | SH | $2.23M 0.94% | 5.64K | 0.00 | 281.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.14K | SH | $2.19M 0.93% | 26.43K | 0.00 | 1.70K |
PROLOGIS INC.SOLE | COM | 21.29K | SH | $2.17M 0.92% | 20.18K | 0.00 | 1.10K |
Page 1 of 5
…