Filed: 7/6/2026ACC: 0001842089-26-000003
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$288.65M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$141.27M48.9%
ST STR BLO 1 ETF$19.47M6.7%
TRUST ISHARE 0-1$18.20M6.3%
0-3 MTH TREASURY$16.31M5.7%
CAP STK CL A$13.64M4.7%
CL A$12.92M4.5%
COM NEW$10.80M3.7%
Portfolio Concentration
Top 3$53.98M18.7%
4–10$66.06M22.9%
11–25$47.28M16.4%
Rest$121.34M42.0%
Top 3 weight
18.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.19M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
650.26K
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings147
Rows:
SPDR SERIES TRUST
SOLEShares212.46K
TypeSH
Market value$19.47M
6.74%
Sole
161.95K
Shared
0.00
None
50.51K
ISHARES TR
SOLEShares164.91K
TypeSH
Market value$18.20M
6.30%
Sole
122.68K
Shared
0.00
None
42.23K
ISHARES TR
SOLEShares162.02K
TypeSH
Market value$16.31M
5.65%
Sole
116.03K
Shared
0.00
None
45.99K
ALPHABET INC
SOLEShares38.15K
TypeSH
Market value$13.64M
4.72%
Sole
28.93K
Shared
0.00
None
9.22K
MICROSOFT CORP
SOLEShares30.20K
TypeSH
Market value$11.27M
3.90%
Sole
23.23K
Shared
0.00
None
6.98K
AMAZON COM INC
SOLEShares40.05K
TypeSH
Market value$9.55M
3.31%
Sole
30.23K
Shared
0.00
None
9.83K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$8.75M
3.03%
Sole
23.44K
Shared
0.00
None
6.80K
ELI LILLY & CO
SOLEShares7.10K
TypeSH
Market value$8.51M
2.95%
Sole
1.46K
Shared
0.00
None
5.64K
NVIDIA CORPORATION
SOLEShares40.52K
TypeSH
Market value$8.11M
2.81%
Sole
30.25K
Shared
0.00
None
10.28K
META PLATFORMS INC
SOLEShares11.08K
TypeSH
Market value$6.24M
2.16%
Sole
8.54K
Shared
0.00
None
2.54K
VANGUARD SCOTTSDALE FDS
SOLEShares86.35K
TypeSH
Market value$5.09M
1.76%
Sole
70.57K
Shared
0.00
None
15.78K
EXXON MOBIL CORP
SOLEShares27.23K
TypeSH
Market value$3.72M
1.29%
Sole
25.47K
Shared
0.00
None
1.77K
ARES CAPITAL CORP
SOLEShares192.80K
TypeSH
Market value$3.57M
1.24%
Sole
154.25K
Shared
0.00
None
38.55K
SCHWAB CHARLES CORP
SOLEShares37.96K
TypeSH
Market value$3.50M
1.21%
Sole
30.60K
Shared
0.00
None
7.36K
ISHARES GOLD TR
SOLEShares46.23K
TypeSH
Market value$3.49M
1.21%
Sole
35.67K
Shared
0.00
None
10.56K
VISA INC
SOLEShares9.83K
TypeSH
Market value$3.37M
1.17%
Sole
7.53K
Shared
0.00
None
2.31K
MERCADOLIBRE INC
SOLEShares1.91K
TypeSH
Market value$3.24M
1.12%
Sole
1.48K
Shared
0.00
None
430.00
ASML HLDG NV
SOLEShares1.47K
TypeSH
Market value$2.92M
1.01%
Sole
1.08K
Shared
0.00
None
382.00
WELLS FARGO & CO
SOLEShares34.41K
TypeSH
Market value$2.84M
0.99%
Sole
26.84K
Shared
0.00
None
7.57K
JPMORGAN CHASE & CO
SOLEShares8.27K
TypeSH
Market value$2.71M
0.94%
Sole
6.56K
Shared
0.00
None
1.70K
MASTERCARD INCORPORATED
SOLEShares5.20K
TypeSH
Market value$2.67M
0.93%
Sole
4.01K
Shared
0.00
None
1.20K
PROLOGIS INC.
SOLEShares19.58K
TypeSH
Market value$2.65M
0.92%
Sole
15.19K
Shared
0.00
None
4.38K
MERCK & CO INC
SOLEShares19.94K
TypeSH
Market value$2.56M
0.89%
Sole
5.28K
Shared
0.00
None
14.67K
SHERWIN WILLIAMS CO
SOLEShares7.24K
TypeSH
Market value$2.49M
0.86%
Sole
5.48K
Shared
0.00
None
1.76K
BROADCOM INC
SOLEShares6.45K
TypeSH
Market value$2.44M
0.84%
Sole
4.70K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 212.46K | SH | $19.47M 6.74% | 161.95K | 0.00 | 50.51K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 164.91K | SH | $18.20M 6.30% | 122.68K | 0.00 | 42.23K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 162.02K | SH | $16.31M 5.65% | 116.03K | 0.00 | 45.99K |
ALPHABET INCSOLE | CAP STK CL A | 38.15K | SH | $13.64M 4.72% | 28.93K | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 30.20K | SH | $11.27M 3.90% | 23.23K | 0.00 | 6.98K |
AMAZON COM INCSOLE | COM | 40.05K | SH | $9.55M 3.31% | 30.23K | 0.00 | 9.83K |
APPLE INCSOLE | COM | 30.24K | SH | $8.75M 3.03% | 23.44K | 0.00 | 6.80K |
ELI LILLY & COSOLE | COM | 7.10K | SH | $8.51M 2.95% | 1.46K | 0.00 | 5.64K |
NVIDIA CORPORATIONSOLE | COM | 40.52K | SH | $8.11M 2.81% | 30.25K | 0.00 | 10.28K |
META PLATFORMS INCSOLE | CL A | 11.08K | SH | $6.24M 2.16% | 8.54K | 0.00 | 2.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 86.35K | SH | $5.09M 1.76% | 70.57K | 0.00 | 15.78K |
EXXON MOBIL CORPSOLE | COM | 27.23K | SH | $3.72M 1.29% | 25.47K | 0.00 | 1.77K |
ARES CAPITAL CORPSOLE | COM | 192.80K | SH | $3.57M 1.24% | 154.25K | 0.00 | 38.55K |
SCHWAB CHARLES CORPSOLE | COM | 37.96K | SH | $3.50M 1.21% | 30.60K | 0.00 | 7.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.23K | SH | $3.49M 1.21% | 35.67K | 0.00 | 10.56K |
VISA INCSOLE | COM CL A | 9.83K | SH | $3.37M 1.17% | 7.53K | 0.00 | 2.31K |
MERCADOLIBRE INCSOLE | COM | 1.91K | SH | $3.24M 1.12% | 1.48K | 0.00 | 430.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.47K | SH | $2.92M 1.01% | 1.08K | 0.00 | 382.00 |
WELLS FARGO & COSOLE | COM | 34.41K | SH | $2.84M 0.99% | 26.84K | 0.00 | 7.57K |
JPMORGAN CHASE & COSOLE | COM | 8.27K | SH | $2.71M 0.94% | 6.56K | 0.00 | 1.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.20K | SH | $2.67M 0.93% | 4.01K | 0.00 | 1.20K |
PROLOGIS INC.SOLE | COM | 19.58K | SH | $2.65M 0.92% | 15.19K | 0.00 | 4.38K |
MERCK & CO INCSOLE | COM | 19.94K | SH | $2.56M 0.89% | 5.28K | 0.00 | 14.67K |
SHERWIN WILLIAMS COSOLE | COM | 7.24K | SH | $2.49M 0.86% | 5.48K | 0.00 | 1.76K |
BROADCOM INCSOLE | COM | 6.45K | SH | $2.44M 0.84% | 4.70K | 0.00 | 1.75K |
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