STABLEFORD CAPITAL II LLC — 13F Holdings & Portfolio
CIK 1842089 · latest 13F-HR filed 2026-04-06
STABLEFORD CAPITAL II LLC manages $269.2M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (5.42%), GOOGL (4.62%), MSFT (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 18, added to 37, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$269.2M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-04-06
+17 / −18 / ↑37 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.7M +277.8%
- ISHARES TR$5.7M +130.5%
- VANGUARD SCOTTSDALE FDS$2.4M +48.5%
- CHENIERE ENERGY INC$1.8M +343.0%
- ISHARES TR$1.5M +18.9%
Top Trims
- ALPHABET INC-$5.3M -29.9%
- ISHARES GOLD TR-$3.5M -46.4%
- ABRDN SILVER ETF TRUST-$2.8M -77.3%
- FREEPORT-MCMORAN INC-$2.1M -63.3%
- AMAZON COM INC-$1.5M -15.0%
New Positions
- BLACKSTONE INC$1.4M
- SHOPIFY INC$1.4M
- KKR & CO INC$1.4M
- S&P GLOBAL INC$1.4M
- ARES MANAGEMENT CORPORATION$1.3M
Exited Positions
- PROSHARES TR$4.0M
- DRAFTKINGS INC NEW$2.5M
- FLUTTER ENTMT PLC$2.4M
- BARRICK MNG CORP$2.0M
- REGENCY CTRS CORP$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $14.6M | 5.42% | 159,302 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 4.62% | 43,222 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 3.99% | 29,001 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $10.0M | 3.72% | 90,648 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $9.5M | 3.53% | 99,614 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 3.14% | 40,638 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.0M | 2.99% | 31,681 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 2.70% | 41,727 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.2M | 2.68% | 121,022 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 2.56% | 7,503 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.7M | 2.10% | 9,889 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.3M | 1.99% | 214,704 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $4.6M | 1.73% | 46,188 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 1.63% | 25,868 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 1.53% | 46,587 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.6M | 1.34% | 38,431 | SH |
| 17 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.5M | 1.29% | 192,164 | SH |
| 18 | MERCADOLIBRE INC | MELI | 58733R102 | $3.3M | 1.23% | 1,917 | SH |
| 19 | VISA INC | V | 92826C839 | $3.1M | 1.14% | 10,132 | SH |
| 20 | WELLS FARGO CO NEW | WFC | 949746101 | $2.8M | 1.03% | 34,969 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.98% | 19,984 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.5M | 0.92% | 8,459 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.91% | 4,895 | SH |
| 24 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.4M | 0.88% | 66,990 | SH |
| 25 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.4M | 0.88% | 7,353 | SH |
| 26 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.3M | 0.86% | 8,193 | SH |
| 27 | PERION NETWORK LTD | PERI | M78673114 | $2.3M | 0.86% | 230,468 | SH |
| 28 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.80% | 93,577 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.76% | 6,653 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $2.0M | 0.73% | 17,227 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $1.9M | 0.72% | 35,890 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.9M | 0.70% | 20,171 | SH |
| 33 | ASML HOLDING N V | ASML | N07059210 | $1.9M | 0.70% | 1,429 | SH |
| 34 | GOLUB CAP BDC INC | GBDC | 38173M102 | $1.8M | 0.68% | 143,662 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $1.8M | 0.67% | 8,397 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $1.7M | 0.64% | 17,970 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $1.7M | 0.64% | 3,456 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.64% | 5,069 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $1.7M | 0.63% | 8,132 | SH |
| 40 | TC ENERGY CORP | TRP | 87807B107 | $1.7M | 0.63% | 27,122 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.7M | 0.63% | 36,986 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.63% | 4,328 | SH |
| 43 | HUBBELL INC | HUBB | 443510607 | $1.7M | 0.62% | 3,419 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.62% | 5,912 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.59% | 13,153 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.56% | 7,444 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.55% | 6,022 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 0.54% | 20,029 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.54% | 4,065 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $1.4M | 0.54% | 12,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $269.2M | 144 | 0001842089-26-000002 |
| 2025-12-31 | 2026-01-13 | $276.8M | 145 | 0001842089-26-000001 |