STABLEFORD CAPITAL II LLC

Filed: 8/11/2023ACC: 0001842089-23-000004

📋 What this filing means

STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $225.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$225.81M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

COM$85.94M38.1%

0-3 MNTH TREASRY$30.82M13.6%

SHORT TREAS BD$21.51M9.5%

BLOOMBERG 1-3 MO$17.48M7.7%

CAP STK CL A$9.16M4.1%

SHORT S&P 500 NE$7.44M3.3%

CL A$7.01M3.1%

Portfolio Concentration

Top 3$69.81M30.9%

4–10$47.84M21.2%

11–25$43.17M19.1%

Rest$64.99M28.8%

Top 3 weight

30.9%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

16.21K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares99.6%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares307.10K

TypeSH

Market value$30.82M

13.65%

Sole

1.64K

Shared

0.00

None

305.45K

ISHARES TR

SOLE

SHORT TREAS BD

Shares195.25K

TypeSH

Market value$21.51M

9.53%

Sole

700.00

Shared

0.00

None

194.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares190.91K

TypeSH

Market value$17.48M

7.74%

Sole

1.85K

Shared

0.00

None

189.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares70.64K

TypeSH

Market value$9.16M

4.06%

Sole

0.00

Shared

0.00

None

70.64K

AMAZON COM INC

SOLE

COM

Shares62.80K

TypeSH

Market value$8.70M

3.85%

Sole

0.00

Shared

0.00

None

62.80K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares534.75K

TypeSH

Market value$7.44M

3.30%

Sole

0.00

Shared

0.00

None

534.75K

LILLY ELI & CO

SOLE

COM

Shares13.17K

TypeSH

Market value$6.87M

3.04%

Sole

0.00

Shared

0.00

None

13.17K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares267.46K

TypeSH

Market value$5.64M

2.50%

Sole

5.30K

Shared

0.00

None

262.16K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares122.61K

TypeSH

Market value$5.11M

2.26%

Sole

0.00

Shared

0.00

None

122.61K

MICROSOFT CORP

SOLE

COM

Shares15.22K

TypeSH

Market value$4.92M

2.18%

Sole

0.00

Shared

0.00

None

15.22K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares81.64K

TypeSH

Market value$4.75M

2.10%

Sole

0.00

Shared

0.00

None

81.64K

EXXON MOBIL CORP

SOLE

COM

Shares37.98K

TypeSH

Market value$4.18M

1.85%

Sole

0.00

Shared

0.00

None

37.98K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares112.73K

TypeSH

Market value$4.09M

1.81%

Sole

0.00

Shared

0.00

None

112.73K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares337.21K

TypeSH

Market value$3.59M

1.59%

Sole

0.00

Shared

0.00

None

337.21K

VISA INC

SOLE

COM CL A

Shares12.42K

TypeSH

Market value$2.98M

1.32%

Sole

0.00

Shared

0.00

None

12.42K

APPLE INC

SOLE

COM

Shares16.74K

TypeSH

Market value$2.98M

1.32%

Sole

0.00

Shared

0.00

None

16.74K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares66.73K

TypeSH

Market value$2.77M

1.23%

Sole

0.00

Shared

0.00

None

66.73K

META PLATFORMS INC

SOLE

CL A

Shares8.09K

TypeSH

Market value$2.47M

1.09%

Sole

0.00

Shared

0.00

None

8.09K

JOHNSON & JOHNSON

SOLE

COM

Shares14.02K

TypeSH

Market value$2.41M

1.07%

Sole

0.00

Shared

0.00

None

14.02K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.95K

TypeSH

Market value$2.36M

1.05%

Sole

0.00

Shared

0.00

None

5.95K

MERCK & CO INC

SOLE

COM

Shares21.69K

TypeSH

Market value$2.29M

1.01%

Sole

0.00

Shared

0.00

None

21.69K

EOG RES INC

SOLE

COM

Shares16.70K

TypeSH

Market value$2.19M

0.97%

Sole

0.00

Shared

0.00

None

16.70K

WELLS FARGO CO NEW

SOLE

COM

Shares47.46K

TypeSH

Market value$2.07M

0.92%

Sole

0.00

Shared

0.00

None

47.46K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.26K

TypeSH

Market value$2.04M

0.90%

Sole

0.00

Shared

0.00

None

13.26K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.95K

TypeSH

Market value$1.99M

0.88%

Sole

0.00

Shared

0.00

None

3.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	307.10K	SH	$30.82M 13.65%	1.64K	305.45K
ISHARES TRSOLE	SHORT TREAS BD	195.25K	SH	$21.51M 9.53%	700.00	194.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	190.91K	SH	$17.48M 7.74%	1.85K	189.06K
ALPHABET INCSOLE	CAP STK CL A	70.64K	SH	$9.16M 4.06%	0.00	70.64K
AMAZON COM INCSOLE	COM	62.80K	SH	$8.70M 3.85%	0.00	62.80K
PROSHARES TRSOLE	SHORT S&P 500 NE	534.75K	SH	$7.44M 3.30%	0.00	534.75K
LILLY ELI & COSOLE	COM	13.17K	SH	$6.87M 3.04%	0.00	13.17K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	267.46K	SH	$5.64M 2.50%	5.30K	262.16K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	122.61K	SH	$5.11M 2.26%	0.00	122.61K
MICROSOFT CORPSOLE	COM	15.22K	SH	$4.92M 2.18%	0.00	15.22K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	81.64K	SH	$4.75M 2.10%	0.00	81.64K
EXXON MOBIL CORPSOLE	COM	37.98K	SH	$4.18M 1.85%	0.00	37.98K
ISHARES GOLD TRSOLE	ISHARES NEW	112.73K	SH	$4.09M 1.81%	0.00	112.73K
PROSHARES TRSOLE	SHORT QQQ NEW	337.21K	SH	$3.59M 1.59%	0.00	337.21K
VISA INCSOLE	COM CL A	12.42K	SH	$2.98M 1.32%	0.00	12.42K
APPLE INCSOLE	COM	16.74K	SH	$2.98M 1.32%	0.00	16.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	66.73K	SH	$2.77M 1.23%	0.00	66.73K
META PLATFORMS INCSOLE	CL A	8.09K	SH	$2.47M 1.09%	0.00	8.09K
JOHNSON & JOHNSONSOLE	COM	14.02K	SH	$2.41M 1.07%	0.00	14.02K
MASTERCARD INCORPORATEDSOLE	CL A	5.95K	SH	$2.36M 1.05%	0.00	5.95K
MERCK & CO INCSOLE	COM	21.69K	SH	$2.29M 1.01%	0.00	21.69K
EOG RES INCSOLE	COM	16.70K	SH	$2.19M 0.97%	0.00	16.70K
WELLS FARGO CO NEWSOLE	COM	47.46K	SH	$2.07M 0.92%	0.00	47.46K
JPMORGAN CHASE & COSOLE	COM	13.26K	SH	$2.04M 0.90%	0.00	13.26K
UNITEDHEALTH GROUP INCSOLE	COM	3.95K	SH	$1.99M 0.88%	0.00	3.95K

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