STABLEFORD CAPITAL II LLC — 13F Holdings & Portfolio
CIK 1842089 · latest 13F-HR filed 2026-07-06
STABLEFORD CAPITAL II LLC manages $288.7M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (6.74%), SHV (6.30%), SGOV (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 56, and trimmed 28.
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.
SCOTTSDALE, AZ 85254
$288.7M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-07-06
+19 / −16 / ↑56 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.7M +250.8%
- ISHARES TR$8.2M +81.9%
- SPDR SERIES TRUST$4.9M +33.4%
- ELI LILLY & CO$1.6M +23.4%
- ALPHABET INC$1.2M +9.7%
Top Trims
- ISHARES TR-$9.0M -94.6%
- SCHWAB STRATEGIC TR-$3.5M -65.5%
- VANGUARD SCOTTSDALE FDS-$2.1M -29.3%
- ISHARES TR-$1.9M -88.1%
- VANGUARD SCOTTSDALE FDS-$1.2M -61.2%
New Positions
- DEFINIUM THERAPEUTICS INC$1.3M
- OKTA INC$1.2M
- TAIWAN SEMICONDUCTOR MANUFAC$1.2M
- ARISTA NETWORKS INC$1.1M
- VERTIV HOLDINGS CO$1.1M
Exited Positions
- CELSIUS HLDGS INC$2.4M
- PERION NETWORK LTD$2.3M
- BLACKSTONE INC$1.4M
- THERMO FISHER SCIENTIFIC INC$1.3M
- AGNC INVT CORP$1.1M
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 | $19.5M | 6.74% | 212,456 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $18.2M | 6.30% | 164,909 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $16.3M | 5.65% | 162,018 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $13.6M | 4.72% | 38,154 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 3.90% | 30,202 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 3.31% | 40,052 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.7M | 3.03% | 30,238 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $8.5M | 2.95% | 7,098 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 2.81% | 40,525 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.2M | 2.16% | 11,084 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.1M | 1.76% | 86,350 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 1.29% | 27,234 | SH |
| 13 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.6M | 1.24% | 192,802 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.5M | 1.21% | 37,961 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $3.5M | 1.21% | 46,233 | SH |
| 16 | VISA INC | V | 92826C839 | $3.4M | 1.17% | 9,831 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $3.2M | 1.12% | 1,907 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $2.9M | 1.01% | 1,466 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $2.8M | 0.99% | 34,415 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.94% | 8,265 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 0.93% | 5,203 | SH |
| 22 | PROLOGIS INC. | PLD | 74340W103 | $2.7M | 0.92% | 19,576 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.89% | 19,941 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.5M | 0.86% | 7,241 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.84% | 6,453 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $2.4M | 0.82% | 16,996 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.72% | 1,788 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.69% | 3,452 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.9M | 0.66% | 4,452 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.64% | 4,966 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.8M | 0.64% | 74,848 | SH |
| 32 | HUBBELL INC | HUBB | 443510607 | $1.8M | 0.63% | 3,471 | SH |
| 33 | GOLUB CAP BDC INC | GBDC | 38173M102 | $1.8M | 0.63% | 140,804 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $1.8M | 0.62% | 3,447 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $1.8M | 0.61% | 10,467 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $1.7M | 0.58% | 30,724 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.57% | 1,412 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $1.6M | 0.54% | 6,432 | SH |
| 39 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.5M | 0.53% | 10,658 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 0.53% | 33,671 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.52% | 5,955 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 0.52% | 20,318 | SH |
| 43 | BIOGEN INC | BIIB | 09062X103 | $1.5M | 0.52% | 6,912 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $1.5M | 0.51% | 3,622 | SH |
| 45 | US BANCORP | USB | 902973304 | $1.4M | 0.49% | 23,376 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.48% | 7,692 | SH |
| 47 | TC ENERGY CORP | TRP | 87807B107 | $1.4M | 0.48% | 20,719 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 0.47% | 11,814 | SH |
| 49 | KKR & CO INC | KKR | 48251W104 | $1.3M | 0.46% | 14,623 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.3M | 0.46% | 5,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $288.7M | 147 | 0001842089-26-000003 |
| 2026-03-31 | 2026-04-06 | $269.2M | 144 | 0001842089-26-000002 |
| 2025-12-31 | 2026-01-13 | $276.8M | 145 | 0001842089-26-000001 |