Filed: 4/6/2026ACC: 0001842089-26-000002
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $269.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$269.18M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$136.69M50.8%
STATE STREET SPD$14.60M5.4%
COM NEW$13.56M5.0%
CAP STK CL A$12.43M4.6%
CL A$10.89M4.0%
TRUST ISHARE 0-1$10.01M3.7%
7-10 YR TRSY BD$9.51M3.5%
Portfolio Concentration
Top 3$37.76M14.0%
4–10$57.40M21.3%
11–25$52.70M19.6%
Rest$121.32M45.1%
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
2.80M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
697.15K
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings144
Rows:
SPDR SERIES TRUST
SOLEShares159.30K
TypeSH
Market value$14.60M
5.42%
Sole
124.54K
Shared
0.00
None
34.77K
ALPHABET INC
SOLEShares43.22K
TypeSH
Market value$12.43M
4.62%
Sole
34.54K
Shared
0.00
None
8.69K
MICROSOFT CORP
SOLEShares29K
TypeSH
Market value$10.74M
3.99%
Sole
23.32K
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$10.01M
3.72%
Sole
68.31K
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares99.61K
TypeSH
Market value$9.51M
3.53%
Sole
81.72K
Shared
0.00
None
17.90K
AMAZON COM INC
SOLEShares40.64K
TypeSH
Market value$8.46M
3.14%
Sole
32.56K
Shared
0.00
None
8.08K
APPLE INC
SOLEShares31.68K
TypeSH
Market value$8.04M
2.99%
Sole
25.42K
Shared
0.00
None
6.26K
NVIDIA CORPORATION
SOLEShares41.73K
TypeSH
Market value$7.28M
2.70%
Sole
33.50K
Shared
0.00
None
8.23K
VANGUARD SCOTTSDALE FDS
SOLEShares121.02K
TypeSH
Market value$7.21M
2.68%
Sole
96.04K
Shared
0.00
None
24.98K
ELI LILLY & CO
SOLEShares7.50K
TypeSH
Market value$6.90M
2.56%
Sole
1.83K
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares9.89K
TypeSH
Market value$5.66M
2.10%
Sole
8.18K
Shared
0.00
None
1.71K
SCHWAB STRATEGIC TR
SOLEShares214.70K
TypeSH
Market value$5.35M
1.99%
Sole
168.98K
Shared
0.00
None
45.72K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$4.65M
1.73%
Sole
37.69K
Shared
0.00
None
8.50K
EXXON MOBIL CORP
SOLEShares25.87K
TypeSH
Market value$4.39M
1.63%
Sole
24.71K
Shared
0.00
None
1.15K
ISHARES GOLD TR
SOLEShares46.59K
TypeSH
Market value$4.11M
1.53%
Sole
37.49K
Shared
0.00
None
9.09K
SCHWAB CHARLES CORP
SOLEShares38.43K
TypeSH
Market value$3.61M
1.34%
Sole
32.02K
Shared
0.00
None
6.41K
ARES CAPITAL CORP
SOLEShares192.16K
TypeSH
Market value$3.46M
1.29%
Sole
158.22K
Shared
0.00
None
33.94K
MERCADOLIBRE INC
SOLEShares1.92K
TypeSH
Market value$3.31M
1.23%
Sole
1.55K
Shared
0.00
None
369.00
VISA INC
SOLEShares10.13K
TypeSH
Market value$3.06M
1.14%
Sole
8.10K
Shared
0.00
None
2.03K
WELLS FARGO CO NEW
SOLEShares34.97K
TypeSH
Market value$2.78M
1.03%
Sole
28.37K
Shared
0.00
None
6.60K
PROLOGIS INC.
SOLEShares19.98K
TypeSH
Market value$2.64M
0.98%
Sole
16.11K
Shared
0.00
None
3.87K
JPMORGAN CHASE & CO.
SOLEShares8.46K
TypeSH
Market value$2.49M
0.92%
Sole
6.94K
Shared
0.00
None
1.52K
MASTERCARD INCORPORATED
SOLEShares4.89K
TypeSH
Market value$2.45M
0.91%
Sole
3.90K
Shared
0.00
None
990.00
CELSIUS HLDGS INC
SOLEShares66.99K
TypeSH
Market value$2.38M
0.88%
Sole
53.81K
Shared
0.00
None
13.18K
SHERWIN WILLIAMS CO
SOLEShares7.35K
TypeSH
Market value$2.36M
0.88%
Sole
5.81K
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 159.30K | SH | $14.60M 5.42% | 124.54K | 0.00 | 34.77K |
ALPHABET INCSOLE | CAP STK CL A | 43.22K | SH | $12.43M 4.62% | 34.54K | 0.00 | 8.69K |
MICROSOFT CORPSOLE | COM | 29K | SH | $10.74M 3.99% | 23.32K | 0.00 | 5.68K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 90.65K | SH | $10.01M 3.72% | 68.31K | 0.00 | 22.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.61K | SH | $9.51M 3.53% | 81.72K | 0.00 | 17.90K |
AMAZON COM INCSOLE | COM | 40.64K | SH | $8.46M 3.14% | 32.56K | 0.00 | 8.08K |
APPLE INCSOLE | COM | 31.68K | SH | $8.04M 2.99% | 25.42K | 0.00 | 6.26K |
NVIDIA CORPORATIONSOLE | COM | 41.73K | SH | $7.28M 2.70% | 33.50K | 0.00 | 8.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.02K | SH | $7.21M 2.68% | 96.04K | 0.00 | 24.98K |
ELI LILLY & COSOLE | COM | 7.50K | SH | $6.90M 2.56% | 1.83K | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 9.89K | SH | $5.66M 2.10% | 8.18K | 0.00 | 1.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 214.70K | SH | $5.35M 1.99% | 168.98K | 0.00 | 45.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.19K | SH | $4.65M 1.73% | 37.69K | 0.00 | 8.50K |
EXXON MOBIL CORPSOLE | COM | 25.87K | SH | $4.39M 1.63% | 24.71K | 0.00 | 1.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.59K | SH | $4.11M 1.53% | 37.49K | 0.00 | 9.09K |
SCHWAB CHARLES CORPSOLE | COM | 38.43K | SH | $3.61M 1.34% | 32.02K | 0.00 | 6.41K |
ARES CAPITAL CORPSOLE | COM | 192.16K | SH | $3.46M 1.29% | 158.22K | 0.00 | 33.94K |
MERCADOLIBRE INCSOLE | COM | 1.92K | SH | $3.31M 1.23% | 1.55K | 0.00 | 369.00 |
VISA INCSOLE | COM CL A | 10.13K | SH | $3.06M 1.14% | 8.10K | 0.00 | 2.03K |
WELLS FARGO CO NEWSOLE | COM | 34.97K | SH | $2.78M 1.03% | 28.37K | 0.00 | 6.60K |
PROLOGIS INC.SOLE | COM | 19.98K | SH | $2.64M 0.98% | 16.11K | 0.00 | 3.87K |
JPMORGAN CHASE & CO.SOLE | COM | 8.46K | SH | $2.49M 0.92% | 6.94K | 0.00 | 1.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.89K | SH | $2.45M 0.91% | 3.90K | 0.00 | 990.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 66.99K | SH | $2.38M 0.88% | 53.81K | 0.00 | 13.18K |
SHERWIN WILLIAMS COSOLE | COM | 7.35K | SH | $2.36M 0.88% | 5.81K | 0.00 | 1.54K |
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