Filed: 1/10/2023ACC: 0001842089-23-000001
📋 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 $184.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$184.45M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$83.12M45.1%
LONG TERM TREAS$19.04M10.3%
US TREAS BD ETF$12.37M6.7%
PORTFOLIO LN TSR$8.53M4.6%
CL A$6.92M3.8%
20 YR TR BD ETF$6.88M3.7%
CAP STK CL A$6.62M3.6%
Portfolio Concentration
Top 3$39.93M21.6%
4–10$42.70M23.2%
11–25$41.02M22.2%
Rest$60.80M33.0%
Top 3 weight
21.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares292.17K
TypeSH
Market value$19.04M
10.32%
Sole
0.00
Shared
0.00
None
292.17K
ISHARES TR
SOLEShares532.99K
TypeSH
Market value$12.37M
6.70%
Sole
0.00
Shared
0.00
None
532.99K
SPDR SER TR
SOLEShares277.88K
TypeSH
Market value$8.53M
4.62%
Sole
0.00
Shared
0.00
None
277.88K
WELLS FARGO CO NEW
SOLEShares162.95K
TypeSH
Market value$6.91M
3.74%
Sole
0.00
Shared
0.00
None
162.95K
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$6.88M
3.73%
Sole
0.00
Shared
0.00
None
65.04K
AMAZON COM INC
SOLEShares75.80K
TypeSH
Market value$6.62M
3.59%
Sole
0.00
Shared
0.00
None
75.80K
ALPHABET INC
SOLEShares75.19K
TypeSH
Market value$6.62M
3.59%
Sole
0.00
Shared
0.00
None
75.19K
VISA INC
SOLEShares25.51K
TypeSH
Market value$5.58M
3.02%
Sole
0.00
Shared
0.00
None
25.51K
MICROSOFT CORP
SOLEShares22.34K
TypeSH
Market value$5.07M
2.75%
Sole
0.00
Shared
0.00
None
22.34K
MASTERCARD INCORPORATED
SOLEShares13.55K
TypeSH
Market value$5.03M
2.72%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD SCOTTSDALE FDS
SOLEShares81.51K
TypeSH
Market value$4.85M
2.63%
Sole
0.00
Shared
0.00
None
81.51K
LILLY ELI & CO
SOLEShares13.49K
TypeSH
Market value$4.72M
2.56%
Sole
0.00
Shared
0.00
None
13.49K
APPLE INC
SOLEShares32.91K
TypeSH
Market value$4.28M
2.32%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES GOLD TR
SOLEShares113.28K
TypeSH
Market value$4.02M
2.18%
Sole
0.00
Shared
0.00
None
113.28K
EXXON MOBIL CORP
SOLEShares29.38K
TypeSH
Market value$3.19M
1.73%
Sole
0.00
Shared
0.00
None
29.38K
FIDELITY COVINGTON TRUST
SOLEShares65.76K
TypeSH
Market value$3.04M
1.65%
Sole
0.00
Shared
0.00
None
65.76K
JPMORGAN CHASE & CO
SOLEShares19.59K
TypeSH
Market value$2.69M
1.46%
Sole
0.00
Shared
0.00
None
19.59K
PLAINS GP HLDGS L P
SOLEShares164.07K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
164.07K
ARES CAPITAL CORP
SOLEShares107.62K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
107.62K
BP PLC
SOLEShares51.82K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
51.82K
CROWN CASTLE INC
SOLEShares12.34K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
12.34K
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
11.03K
MERCK & CO INC
SOLEShares14.58K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
14.58K
LAS VEGAS SANDS CORP
SOLEShares29.38K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
29.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 292.17K | SH | $19.04M 10.32% | 0.00 | 0.00 | 292.17K |
ISHARES TRSOLE | US TREAS BD ETF | 532.99K | SH | $12.37M 6.70% | 0.00 | 0.00 | 532.99K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 277.88K | SH | $8.53M 4.62% | 0.00 | 0.00 | 277.88K |
WELLS FARGO CO NEWSOLE | COM | 162.95K | SH | $6.91M 3.74% | 0.00 | 0.00 | 162.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.04K | SH | $6.88M 3.73% | 0.00 | 0.00 | 65.04K |
AMAZON COM INCSOLE | COM | 75.80K | SH | $6.62M 3.59% | 0.00 | 0.00 | 75.80K |
ALPHABET INCSOLE | CAP STK CL A | 75.19K | SH | $6.62M 3.59% | 0.00 | 0.00 | 75.19K |
VISA INCSOLE | COM CL A | 25.51K | SH | $5.58M 3.02% | 0.00 | 0.00 | 25.51K |
MICROSOFT CORPSOLE | COM | 22.34K | SH | $5.07M 2.75% | 0.00 | 0.00 | 22.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.55K | SH | $5.03M 2.72% | 0.00 | 0.00 | 13.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.51K | SH | $4.85M 2.63% | 0.00 | 0.00 | 81.51K |
LILLY ELI & COSOLE | COM | 13.49K | SH | $4.72M 2.56% | 0.00 | 0.00 | 13.49K |
APPLE INCSOLE | COM | 32.91K | SH | $4.28M 2.32% | 0.00 | 0.00 | 32.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.28K | SH | $4.02M 2.18% | 0.00 | 0.00 | 113.28K |
EXXON MOBIL CORPSOLE | COM | 29.38K | SH | $3.19M 1.73% | 0.00 | 0.00 | 29.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 65.76K | SH | $3.04M 1.65% | 0.00 | 0.00 | 65.76K |
JPMORGAN CHASE & COSOLE | COM | 19.59K | SH | $2.69M 1.46% | 0.00 | 0.00 | 19.59K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 164.07K | SH | $2.05M 1.11% | 0.00 | 0.00 | 164.07K |
ARES CAPITAL CORPSOLE | COM | 107.62K | SH | $2.00M 1.08% | 0.00 | 0.00 | 107.62K |
BP PLCSOLE | SPONSORED ADR | 51.82K | SH | $1.80M 0.98% | 0.00 | 0.00 | 51.82K |
CROWN CASTLE INCSOLE | COM | 12.34K | SH | $1.79M 0.97% | 0.00 | 0.00 | 12.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.71M 0.93% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.03K | SH | $1.71M 0.93% | 0.00 | 0.00 | 11.03K |
MERCK & CO INCSOLE | COM | 14.58K | SH | $1.61M 0.87% | 0.00 | 0.00 | 14.58K |
LAS VEGAS SANDS CORPSOLE | COM | 29.38K | SH | $1.55M 0.84% | 0.00 | 0.00 | 29.38K |
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