STABLEFORD CAPITAL II LLC

PrivateCIK: 1842089

Location

SCOTTSDALE, AZ

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

% of voting shares77.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

650.26K

% 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

SOLE

ST STR BLO 1 ETF

Shares212.46K

TypeSH

Market value$19.47M

6.74%

Sole

161.95K

Shared

0.00

None

50.51K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares164.91K

TypeSH

Market value$18.20M

6.30%

Sole

122.68K

Shared

0.00

None

42.23K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares162.02K

TypeSH

Market value$16.31M

5.65%

Sole

116.03K

Shared

0.00

None

45.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.15K

TypeSH

Market value$13.64M

4.72%

Sole

28.93K

Shared

0.00

None

9.22K

MICROSOFT CORP

SOLE

COM

Shares30.20K

TypeSH

Market value$11.27M

3.90%

Sole

23.23K

Shared

0.00

None

6.98K

AMAZON COM INC

SOLE

COM

Shares40.05K

TypeSH

Market value$9.55M

3.31%

Sole

30.23K

Shared

0.00

None

9.83K

APPLE INC

SOLE

COM

Shares30.24K

TypeSH

Market value$8.75M

3.03%

Sole

23.44K

Shared

0.00

None

6.80K

ELI LILLY & CO

SOLE

COM

Shares7.10K

TypeSH

Market value$8.51M

2.95%

Sole

1.46K

Shared

0.00

None

5.64K

NVIDIA CORPORATION

SOLE

COM

Shares40.52K

TypeSH

Market value$8.11M

2.81%

Sole

30.25K

Shared

0.00

None

10.28K

META PLATFORMS INC

SOLE

CL A

Shares11.08K

TypeSH

Market value$6.24M

2.16%

Sole

8.54K

Shared

0.00

None

2.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares86.35K

TypeSH

Market value$5.09M

1.76%

Sole

70.57K

Shared

0.00

None

15.78K

EXXON MOBIL CORP

SOLE

COM

Shares27.23K

TypeSH

Market value$3.72M

1.29%

Sole

25.47K

Shared

0.00

None

1.77K

ARES CAPITAL CORP

SOLE

COM

Shares192.80K

TypeSH

Market value$3.57M

1.24%

Sole

154.25K

Shared

0.00

None

38.55K

SCHWAB CHARLES CORP

SOLE

COM

Shares37.96K

TypeSH

Market value$3.50M

1.21%

Sole

30.60K

Shared

0.00

None

7.36K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares46.23K

TypeSH

Market value$3.49M

1.21%

Sole

35.67K

Shared

0.00

None

10.56K

VISA INC

SOLE

COM CL A

Shares9.83K

TypeSH

Market value$3.37M

1.17%

Sole

7.53K

Shared

0.00

None

2.31K

MERCADOLIBRE INC

SOLE

COM

Shares1.91K

TypeSH

Market value$3.24M

1.12%

Sole

1.48K

Shared

0.00

None

430.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares1.47K

TypeSH

Market value$2.92M

1.01%

Sole

1.08K

Shared

0.00

None

382.00

WELLS FARGO & CO

SOLE

COM

Shares34.41K

TypeSH

Market value$2.84M

0.99%

Sole

26.84K

Shared

0.00

None

7.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares8.27K

TypeSH

Market value$2.71M

0.94%

Sole

6.56K

Shared

0.00

None

1.70K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.20K

TypeSH

Market value$2.67M

0.93%

Sole

4.01K

Shared

0.00

None

1.20K

PROLOGIS INC.

SOLE

COM

Shares19.58K

TypeSH

Market value$2.65M

0.92%

Sole

15.19K

Shared

0.00

None

4.38K

MERCK & CO INC

SOLE

COM

Shares19.94K

TypeSH

Market value$2.56M

0.89%

Sole

5.28K

Shared

0.00

None

14.67K

SHERWIN WILLIAMS CO

SOLE

COM

Shares7.24K

TypeSH

Market value$2.49M

0.86%

Sole

5.48K

Shared

0.00

None

1.76K

BROADCOM INC

SOLE

COM

Shares6.45K

TypeSH

Market value$2.44M

0.84%

Sole

4.70K

Shared

0.00

None

1.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	212.46K	SH	$19.47M 6.74%	161.95K	50.51K
ISHARES TRSOLE	TRUST ISHARE 0-1	164.91K	SH	$18.20M 6.30%	122.68K	42.23K
ISHARES TRSOLE	0-3 MTH TREASURY	162.02K	SH	$16.31M 5.65%	116.03K	45.99K
ALPHABET INCSOLE	CAP STK CL A	38.15K	SH	$13.64M 4.72%	28.93K	9.22K
MICROSOFT CORPSOLE	COM	30.20K	SH	$11.27M 3.90%	23.23K	6.98K
AMAZON COM INCSOLE	COM	40.05K	SH	$9.55M 3.31%	30.23K	9.83K
APPLE INCSOLE	COM	30.24K	SH	$8.75M 3.03%	23.44K	6.80K
ELI LILLY & COSOLE	COM	7.10K	SH	$8.51M 2.95%	1.46K	5.64K
NVIDIA CORPORATIONSOLE	COM	40.52K	SH	$8.11M 2.81%	30.25K	10.28K
META PLATFORMS INCSOLE	CL A	11.08K	SH	$6.24M 2.16%	8.54K	2.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	86.35K	SH	$5.09M 1.76%	70.57K	15.78K
EXXON MOBIL CORPSOLE	COM	27.23K	SH	$3.72M 1.29%	25.47K	1.77K
ARES CAPITAL CORPSOLE	COM	192.80K	SH	$3.57M 1.24%	154.25K	38.55K
SCHWAB CHARLES CORPSOLE	COM	37.96K	SH	$3.50M 1.21%	30.60K	7.36K
ISHARES GOLD TRSOLE	ISHARES NEW	46.23K	SH	$3.49M 1.21%	35.67K	10.56K
VISA INCSOLE	COM CL A	9.83K	SH	$3.37M 1.17%	7.53K	2.31K
MERCADOLIBRE INCSOLE	COM	1.91K	SH	$3.24M 1.12%	1.48K	430.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	1.47K	SH	$2.92M 1.01%	1.08K	382.00
WELLS FARGO & COSOLE	COM	34.41K	SH	$2.84M 0.99%	26.84K	7.57K
JPMORGAN CHASE & COSOLE	COM	8.27K	SH	$2.71M 0.94%	6.56K	1.70K
MASTERCARD INCORPORATEDSOLE	CL A	5.20K	SH	$2.67M 0.93%	4.01K	1.20K
PROLOGIS INC.SOLE	COM	19.58K	SH	$2.65M 0.92%	15.19K	4.38K
MERCK & CO INCSOLE	COM	19.94K	SH	$2.56M 0.89%	5.28K	14.67K
SHERWIN WILLIAMS COSOLE	COM	7.24K	SH	$2.49M 0.86%	5.48K	1.76K
BROADCOM INCSOLE	COM	6.45K	SH	$2.44M 0.84%	4.70K	1.75K

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