Filed: 10/25/2022ACC: 0001842089-22-000005
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $206.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$206.8K
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$81.2K39.3%
SHORT S&P 500 NE$17.7K8.6%
PORTFOLIO LN TSR$12.0K5.8%
US TREAS BD ETF$11.8K5.7%
CL A$7.7K3.7%
US PFD ETF$7.4K3.6%
CAP STK CL A$6.0K2.9%
Portfolio Concentration
Top 3$41.6K20.1%
4–10$43.4K21.0%
11–25$55.3K26.8%
Rest$66.5K32.1%
Top 3 weight
20.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
PROSHARES TR
SOLEShares1.08M
TypeSH
Market value$17.7K
8.56%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares442.30K
TypeSH
Market value$12.0K
5.82%
Sole
0.00
Shared
0.00
None
442.30K
ISHARES TR
SOLEShares532.06K
TypeSH
Market value$11.8K
5.72%
Sole
0.00
Shared
0.00
None
532.06K
GLOBAL X FDS
SOLEShares385.69K
TypeSH
Market value$7.4K
3.58%
Sole
0.00
Shared
0.00
None
385.69K
WELLS FARGO CO NEW
SOLEShares164.48K
TypeSH
Market value$7.4K
3.57%
Sole
0.00
Shared
0.00
None
164.48K
AMAZON COM INC
SOLEShares55.50K
TypeSH
Market value$6.6K
3.20%
Sole
0.00
Shared
0.00
None
55.50K
ALPHABET INC
SOLEShares59.34K
TypeSH
Market value$6.0K
2.90%
Sole
0.00
Shared
0.00
None
59.34K
EXXON MOBIL CORP
SOLEShares52.10K
TypeSH
Market value$5.5K
2.67%
Sole
0.00
Shared
0.00
None
52.10K
MICROSOFT CORP
SOLEShares22.28K
TypeSH
Market value$5.4K
2.61%
Sole
0.00
Shared
0.00
None
22.28K
VANGUARD SCOTTSDALE FDS
SOLEShares88.82K
TypeSH
Market value$5.1K
2.48%
Sole
0.00
Shared
0.00
None
88.82K
VISA INC
SOLEShares26.06K
TypeSH
Market value$5.0K
2.40%
Sole
0.00
Shared
0.00
None
26.06K
APPLE INC
SOLEShares32.84K
TypeSH
Market value$4.8K
2.34%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD SCOTTSDALE FDS
SOLEShares81.36K
TypeSH
Market value$4.7K
2.26%
Sole
0.00
Shared
0.00
None
81.36K
LILLY ELI & CO
SOLEShares13.64K
TypeSH
Market value$4.7K
2.25%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES TR
SOLEShares151K
TypeSH
Market value$4.5K
2.19%
Sole
0.00
Shared
0.00
None
151K
MASTERCARD INCORPORATED
SOLEShares14.42K
TypeSH
Market value$4.4K
2.11%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES GOLD TR
SOLEShares114.05K
TypeSH
Market value$3.6K
1.73%
Sole
0.00
Shared
0.00
None
114.05K
PROSHARES TR
SOLEShares134.97K
TypeSH
Market value$3.4K
1.64%
Sole
0.00
Shared
0.00
None
134.97K
PROSHARES TR
SOLEShares226.17K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
226.17K
JPMORGAN CHASE & CO
SOLEShares22.93K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
22.93K
FIDELITY COVINGTON TRUST
SOLEShares66.54K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
66.54K
VANGUARD SCOTTSDALE FDS
SOLEShares35.57K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
35.57K
META PLATFORMS INC
SOLEShares18.48K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
18.48K
PLAINS GP HLDGS L P
SOLEShares165.04K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
165.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.08M | SH | $17.7K 8.56% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 442.30K | SH | $12.0K 5.82% | 0.00 | 0.00 | 442.30K |
ISHARES TRSOLE | US TREAS BD ETF | 532.06K | SH | $11.8K 5.72% | 0.00 | 0.00 | 532.06K |
GLOBAL X FDSSOLE | US PFD ETF | 385.69K | SH | $7.4K 3.58% | 0.00 | 0.00 | 385.69K |
WELLS FARGO CO NEWSOLE | COM | 164.48K | SH | $7.4K 3.57% | 0.00 | 0.00 | 164.48K |
AMAZON COM INCSOLE | COM | 55.50K | SH | $6.6K 3.20% | 0.00 | 0.00 | 55.50K |
ALPHABET INCSOLE | CAP STK CL A | 59.34K | SH | $6.0K 2.90% | 0.00 | 0.00 | 59.34K |
EXXON MOBIL CORPSOLE | COM | 52.10K | SH | $5.5K 2.67% | 0.00 | 0.00 | 52.10K |
MICROSOFT CORPSOLE | COM | 22.28K | SH | $5.4K 2.61% | 0.00 | 0.00 | 22.28K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 88.82K | SH | $5.1K 2.48% | 0.00 | 0.00 | 88.82K |
VISA INCSOLE | COM CL A | 26.06K | SH | $5.0K 2.40% | 0.00 | 0.00 | 26.06K |
APPLE INCSOLE | COM | 32.84K | SH | $4.8K 2.34% | 0.00 | 0.00 | 32.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.36K | SH | $4.7K 2.26% | 0.00 | 0.00 | 81.36K |
LILLY ELI & COSOLE | COM | 13.64K | SH | $4.7K 2.25% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 45.55K | SH | $4.6K 2.25% | 0.00 | 0.00 | 45.55K |
ISHARES TRSOLE | PFD AND INCM SEC | 151K | SH | $4.5K 2.19% | 0.00 | 0.00 | 151K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.42K | SH | $4.4K 2.11% | 0.00 | 0.00 | 14.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.05K | SH | $3.6K 1.73% | 0.00 | 0.00 | 114.05K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 134.97K | SH | $3.4K 1.64% | 0.00 | 0.00 | 134.97K |
PROSHARES TRSOLE | SHORT QQQ NEW | 226.17K | SH | $3.3K 1.58% | 0.00 | 0.00 | 226.17K |
JPMORGAN CHASE & COSOLE | COM | 22.93K | SH | $2.8K 1.36% | 0.00 | 0.00 | 22.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 66.54K | SH | $2.7K 1.32% | 0.00 | 0.00 | 66.54K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.57K | SH | $2.5K 1.20% | 0.00 | 0.00 | 35.57K |
META PLATFORMS INCSOLE | CL A | 18.48K | SH | $2.4K 1.16% | 0.00 | 0.00 | 18.48K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 165.04K | SH | $2.0K 0.99% | 0.00 | 0.00 | 165.04K |
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