Filed: 1/13/2026ACC: 0001842089-26-000001
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $276.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$276.82M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$142.21M51.4%
CAP STK CL A$17.73M6.4%
COM NEW$13.14M4.7%
CL A$13.03M4.7%
7-10 YR TRSY BD$8.00M2.9%
SHS$7.72M2.8%
ISHARES NEW$7.66M2.8%
Portfolio Concentration
Top 3$38.73M14.0%
4–10$51.75M18.7%
11–25$54.62M19.7%
Rest$131.72M47.6%
Top 3 weight
14.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.37M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
380.16K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings145
Rows:
ALPHABET INC
SOLEShares56.65K
TypeSH
Market value$17.73M
6.40%
Sole
51.80K
Shared
0.00
None
4.85K
MICROSOFT CORP
SOLEShares22.82K
TypeSH
Market value$11.04M
3.99%
Sole
21.36K
Shared
0.00
None
1.46K
AMAZON COM INC
SOLEShares43.16K
TypeSH
Market value$9.96M
3.60%
Sole
39.64K
Shared
0.00
None
3.52K
APPLE INC
SOLEShares32.11K
TypeSH
Market value$8.73M
3.15%
Sole
29.62K
Shared
0.00
None
2.48K
ELI LILLY & CO
SOLEShares7.45K
TypeSH
Market value$8.01M
2.89%
Sole
2.06K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares83.16K
TypeSH
Market value$8.00M
2.89%
Sole
75.79K
Shared
0.00
None
7.36K
ISHARES GOLD TR
SOLEShares94.32K
TypeSH
Market value$7.66M
2.77%
Sole
87.12K
Shared
0.00
None
7.20K
NVIDIA CORPORATION
SOLEShares40.93K
TypeSH
Market value$7.63M
2.76%
Sole
37.38K
Shared
0.00
None
3.54K
META PLATFORMS INC
SOLEShares9.76K
TypeSH
Market value$6.44M
2.33%
Sole
9.04K
Shared
0.00
None
719.00
SCHWAB STRATEGIC TR
SOLEShares210.92K
TypeSH
Market value$5.29M
1.91%
Sole
195.97K
Shared
0.00
None
14.95K
VANGUARD SCOTTSDALE FDS
SOLEShares81K
TypeSH
Market value$4.85M
1.75%
Sole
72.92K
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$4.34M
1.57%
Sole
33.99K
Shared
0.00
None
5.42K
EXXON MOBIL CORP
SOLEShares34.22K
TypeSH
Market value$4.12M
1.49%
Sole
33K
Shared
0.00
None
1.22K
PROSHARES TR
SOLEShares260.87K
TypeSH
Market value$3.98M
1.44%
Sole
236.41K
Shared
0.00
None
24.46K
SPDR SERIES TRUST
SOLEShares42.29K
TypeSH
Market value$3.86M
1.40%
Sole
36.61K
Shared
0.00
None
5.68K
MERCADOLIBRE INC
SOLEShares1.91K
TypeSH
Market value$3.84M
1.39%
Sole
1.76K
Shared
0.00
None
148.00
SCHWAB CHARLES CORP
SOLEShares38.14K
TypeSH
Market value$3.81M
1.38%
Sole
35.45K
Shared
0.00
None
2.69K
ABRDN SILVER ETF TRUST
SOLEShares54.45K
TypeSH
Market value$3.68M
1.33%
Sole
49.79K
Shared
0.00
None
4.67K
FREEPORT-MCMORAN INC
SOLEShares65.90K
TypeSH
Market value$3.35M
1.21%
Sole
58.98K
Shared
0.00
None
6.92K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$3.29M
1.19%
Sole
27.56K
Shared
0.00
None
5.21K
VISA INC
SOLEShares9.25K
TypeSH
Market value$3.24M
1.17%
Sole
8.46K
Shared
0.00
None
793.00
WELLS FARGO CO NEW
SOLEShares34.44K
TypeSH
Market value$3.21M
1.16%
Sole
31.82K
Shared
0.00
None
2.61K
CELSIUS HLDGS INC
SOLEShares66.59K
TypeSH
Market value$3.05M
1.10%
Sole
60.88K
Shared
0.00
None
5.71K
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$3.05M
1.10%
Sole
8.78K
Shared
0.00
None
676.00
ARES CAPITAL CORP
SOLEShares145.64K
TypeSH
Market value$2.95M
1.06%
Sole
132.20K
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 56.65K | SH | $17.73M 6.40% | 51.80K | 0.00 | 4.85K |
MICROSOFT CORPSOLE | COM | 22.82K | SH | $11.04M 3.99% | 21.36K | 0.00 | 1.46K |
AMAZON COM INCSOLE | COM | 43.16K | SH | $9.96M 3.60% | 39.64K | 0.00 | 3.52K |
APPLE INCSOLE | COM | 32.11K | SH | $8.73M 3.15% | 29.62K | 0.00 | 2.48K |
ELI LILLY & COSOLE | COM | 7.45K | SH | $8.01M 2.89% | 2.06K | 0.00 | 5.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.16K | SH | $8.00M 2.89% | 75.79K | 0.00 | 7.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.32K | SH | $7.66M 2.77% | 87.12K | 0.00 | 7.20K |
NVIDIA CORPORATIONSOLE | COM | 40.93K | SH | $7.63M 2.76% | 37.38K | 0.00 | 3.54K |
META PLATFORMS INCSOLE | CL A | 9.76K | SH | $6.44M 2.33% | 9.04K | 0.00 | 719.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 210.92K | SH | $5.29M 1.91% | 195.97K | 0.00 | 14.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81K | SH | $4.85M 1.75% | 72.92K | 0.00 | 8.08K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 39.42K | SH | $4.34M 1.57% | 33.99K | 0.00 | 5.42K |
EXXON MOBIL CORPSOLE | COM | 34.22K | SH | $4.12M 1.49% | 33K | 0.00 | 1.22K |
PROSHARES TRSOLE | SHRT HGH YIELD | 260.87K | SH | $3.98M 1.44% | 236.41K | 0.00 | 24.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.29K | SH | $3.86M 1.40% | 36.61K | 0.00 | 5.68K |
MERCADOLIBRE INCSOLE | COM | 1.91K | SH | $3.84M 1.39% | 1.76K | 0.00 | 148.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.14K | SH | $3.81M 1.38% | 35.45K | 0.00 | 2.69K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 54.45K | SH | $3.68M 1.33% | 49.79K | 0.00 | 4.67K |
FREEPORT-MCMORAN INCSOLE | CL B | 65.90K | SH | $3.35M 1.21% | 58.98K | 0.00 | 6.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.77K | SH | $3.29M 1.19% | 27.56K | 0.00 | 5.21K |
VISA INCSOLE | COM CL A | 9.25K | SH | $3.24M 1.17% | 8.46K | 0.00 | 793.00 |
WELLS FARGO CO NEWSOLE | COM | 34.44K | SH | $3.21M 1.16% | 31.82K | 0.00 | 2.61K |
CELSIUS HLDGS INCSOLE | COM NEW | 66.59K | SH | $3.05M 1.10% | 60.88K | 0.00 | 5.71K |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $3.05M 1.10% | 8.78K | 0.00 | 676.00 |
ARES CAPITAL CORPSOLE | COM | 145.64K | SH | $2.95M 1.06% | 132.20K | 0.00 | 13.44K |
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