STABLEFORD CAPITAL II LLC
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:46.553 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
147
Value reported by manager
$288.7M
Sum of our stored positions
$288.7M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
147 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $19.5M | 212,456 | — | 78468R663 |
| ISHARES TR | TRUST ISHARE 0-1 | $18.2M | 164,909 | — | 464288679 |
| ISHARES TR | 0-3 MTH TREASURY | $16.3M | 162,018 | — | 46436E718 |
| ALPHABET INC | CAP STK CL A | $13.6M | 38,154 | — | 02079K305 |
| MICROSOFT CORP | COM | $11.3M | 30,202 | — | 594918104 |
| AMAZON COM INC | COM | $9.5M | 40,052 | — | 023135106 |
| APPLE INC | COM | $8.7M | 30,238 | — | 037833100 |
| ELI LILLY & CO | COM | $8.5M | 7,098 | — | 532457108 |
| NVIDIA CORPORATION | COM | $8.1M | 40,525 | — | 67066G104 |
| META PLATFORMS INC | CL A | $6.2M | 11,084 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.1M | 86,350 | — | 92206C706 |
| EXXON MOBIL CORP | COM | $3.7M | 27,234 | — | 30231G102 |
| ARES CAPITAL CORP | COM | $3.6M | 192,802 | — | 04010L103 |
| SCHWAB CHARLES CORP | COM | $3.5M | 37,961 | — | 808513105 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 46,233 | — | 464285204 |
| VISA INC | COM CL A | $3.4M | 9,831 | — | 92826C839 |
| MERCADOLIBRE INC | COM | $3.2M | 1,907 | — | 58733R102 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9M | 1,466 | — | N07059210 |
| WELLS FARGO & CO | COM | $2.8M | 34,415 | — | 949746101 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,265 | — | 46625H100 |
| MASTERCARD INCORPORATED | CL A | $2.7M | 5,203 | — | 57636Q104 |
| PROLOGIS INC. | COM | $2.7M | 19,576 | — | 74340W103 |
| MERCK & CO INC | COM | $2.6M | 19,941 | — | 58933Y105 |
| SHERWIN WILLIAMS CO | COM | $2.5M | 7,241 | — | 824348106 |
| BROADCOM INC | COM | $2.4M | 6,453 | — | 11135F101 |
| CITIGROUP INC | COM NEW | $2.4M | 16,996 | — | 172967424 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,788 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,452 | — | 007903107 |
| EATON CORP PLC | SHS | $1.9M | 4,452 | — | G29183103 |
| GE AEROSPACE | COM NEW | $1.9M | 4,966 | — | 369604301 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.8M | 74,848 | — | 808524854 |
| HUBBELL INC | COM | $1.8M | 3,471 | — | 443510607 |
| GOLUB CAP BDC INC | COM | $1.8M | 140,804 | — | 38173M102 |
| LINDE PLC | SHS | $1.8M | 3,447 | — | G54950103 |
| T-MOBILE US INC | COM | $1.8M | 10,467 | — | 872590104 |
| ENBRIDGE INC | COM | $1.7M | 30,724 | — | 29250N105 |
| GE VERNOVA INC | COM | $1.7M | 1,412 | — | 36828A101 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,432 | — | 464287598 |
| BANK OF NY MELLON CORP | COM | $1.5M | 10,658 | — | 064058100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5M | 33,671 | — | 81369Y886 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,955 | — | 478160104 |
| WILLIAMS COS INC | COM | $1.5M | 20,318 | — | 969457100 |
| BIOGEN INC | COM | $1.5M | 6,912 | — | 09062X103 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 3,622 | — | 464287622 |
| US BANCORP | COM NEW | $1.4M | 23,376 | — | 902973304 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,692 | — | 718172109 |
| TC ENERGY CORP | COM | $1.4M | 20,719 | — | 87807B107 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 11,814 | — | 82509L107 |
| KKR & CO INC | COM | $1.3M | 14,623 | — | 48251W104 |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 5,607 | — | 16411R208 |
| ESTABLISHMENT LABS HLDGS INC | COM | $1.3M | 15,395 | — | G31249108 |
| CLOUDFLARE INC | CL A COM | $1.3M | 5,353 | — | 18915M107 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.3M | 11,789 | — | 03990B101 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $1.3M | 91,873 | — | 20451W101 |
| S&P GLOBAL INC | COM | $1.3M | 3,157 | — | 78409V104 |
| DEFINIUM THERAPEUTICS INC | COM SHS | $1.3M | 27,141 | — | 24477V105 |
| FREEPORT MCMORAN INC | CL B | $1.3M | 20,035 | — | 35671D857 |
| OKTA INC | CL A | $1.2M | 9,025 | — | 679295105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,568 | — | 874039100 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.2M | 30,184 | — | 78467V608 |
| NEWMONT CORP | COM | $1.2M | 12,966 | — | 651639106 |
| WELLTOWER INC | COM | $1.2M | 5,272 | — | 95040Q104 |
| SOUTHERN CO | COM | $1.2M | 12,267 | — | 842587107 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,247 | — | 22160K105 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 9,149 | — | 26441C204 |
| EOG RES INC | COM | $1.1M | 8,574 | — | 26875P101 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,482 | — | 040413205 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 25,686 | — | 92343V104 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.1M | 48,218 | — | 035710839 |
| VERTIV HOLDINGS CO | COM CL A | $1.1M | 3,213 | — | 92537N108 |
| CBRE GROUP INC | CL A | $1.1M | 7,981 | — | 12504L109 |
| HOME DEPOT INC | COM | $1.1M | 3,020 | — | 437076102 |
| CHEVRON CORPORATION | COM | $1.1M | 6,354 | — | 166764100 |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 4,229 | — | 21037T109 |
| CATERPILLAR INC | COM | $1M | 973 | — | 149123101 |
| SNOWFLAKE INC | COM SHS | $1M | 4,068 | — | 833445109 |
| TJX COS INC NEW | COM | $1M | 6,736 | — | 872540109 |
| ROCKWELL AUTOMATION INC | COM | $1M | 2,050 | — | 773903109 |
| ABBVIE INC | COM | $1M | 4,031 | — | 00287Y109 |
| COCA COLA CO | COM | $1M | 12,399 | — | 191216100 |
| LOWES COS INC | COM | $1M | 4,552 | — | 548661107 |
| RTX CORPORATION | COM | $994K | 5,239 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $992.5K | 2,388 | — | 91324P102 |
| BANK OF AMER CORP | COM | $983.7K | 17,264 | — | 060505104 |
| WALMART INC | COM | $981.1K | 8,662 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $977.3K | 1,953 | — | 084670702 |
| ISHARES TR | MSCI USA QLT FCT | $972.1K | 4,430 | — | 46432F339 |
| NEXTERA ENERGY INC | COM | $969.1K | 11,041 | — | 65339F101 |
| PROCTER & GAMBLE CO | COM | $963.7K | 6,572 | — | 742718109 |
| MSCI INC | COM | $957.1K | 1,709 | — | 55354G100 |
| MID-AMER APT CMNTYS INC | COM | $945.3K | 6,804 | — | 59522J103 |
| DEERE & CO | COM | $943.9K | 1,488 | — | 244199105 |
| ECOLAB INC | COM | $940.3K | 3,375 | — | 278865100 |
| CONOCOPHILLIPS | COM | $938.4K | 9,027 | — | 20825C104 |
| MCDONALDS CORP | COM | $937.2K | 3,467 | — | 580135101 |
| JANUS DETROIT STR TR | HENDERSON MTG | $930.5K | 20,682 | — | 47103U852 |
| MOODYS CORP | COM | $930.3K | 2,054 | — | 615369105 |
| BOOKING HOLDINGS INC | COM | $927K | 5,201 | — | 09857L108 |
| AMERICAN ELEC PWR CO INC | COM | $917.3K | 6,705 | — | 025537101 |
| NETFLIX INC. | COM | $915.1K | 12,816 | — | 64110L106 |
| DANAHER CORP DEL | COM | $910.9K | 4,782 | — | 235851102 |
| CISCO SYS INC | COM | $909.1K | 7,740 | — | 17275R102 |
| TRANE TECHNOLOGIES PLC | SHS | $908.6K | 1,850 | — | G8994E103 |
| ATAIBECKLEY INC | COM SHS | $887.2K | 168,350 | — | 04650F101 |
| QUANTA SVCS INC | COM | $867.6K | 1,205 | — | 74762E102 |
| QXO INC | COM NEW | $861.5K | 49,854 | — | 82846H405 |
| DRAFTKINGS INC NEW | COM CL A | $834.9K | 33,052 | — | 26142V105 |
| EQUITY RESIDENTIAL | SH BEN INT | $832.4K | 12,254 | — | 29476L107 |
| ON HLDG AG | NAMEN AKT A | $819.5K | 23,136 | — | H5919C104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $807.6K | 5,090 | — | 81369Y209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $798.3K | 1,069 | — | 78462F103 |
| NISOURCE INC | COM | $759.5K | 15,973 | — | 65473P105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $734.4K | 6,908 | — | 92206C714 |
| CROWDSTRIKE HLDGS INC | CL A | $732.6K | 960 | — | 22788C105 |
| MONGODB INC | CL A | $726.2K | 2,162 | — | 60937P106 |
| INTUITIVE SURGICAL INC | COM NEW | $719.4K | 1,809 | — | 46120E602 |
| PALO ALTO NETWORKS INC | COM | $715.8K | 2,099 | — | 697435105 |
| ORACLE CORP | COM | $652.7K | 4,454 | — | 68389X105 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $644.1K | 11,457 | — | 003264108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $614.6K | 8,146 | — | 92189F106 |
| GLOBAL X FDS | US INFR DEV ETF | $611K | 10,370 | — | 37954Y673 |
| AIR PRODUCTS AND CHEMICALS I | COM | $609.5K | 2,079 | — | 009158106 |
| MP MATERIALS CORP | COM CL A | $588.4K | 10,506 | — | 553368101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $585.3K | 7,082 | — | 92206C870 |
| VANECK ETF TRUST | PREFERRED SECURT | $575.4K | 32,253 | — | 92189F429 |
| TRANSDIGM GROUP INC | COM | $574.1K | 431 | — | 893641100 |
| ABBOTT LABORATORIES | COM | $553.3K | 6,098 | — | 002824100 |
| EATON VANCE TAX-MANAGED BUY- | COM | $519K | 34,880 | — | 27828Y108 |
| ISHARES TR | 7-10 YR TRSY BD | $509.3K | 5,385 | — | 464287440 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $487.6K | 27,270 | — | 33739E108 |
| INTERNATIONAL BUSINESS MACHS | COM | $475.2K | 1,690 | — | 459200101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $441.3K | 2,074 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $382.8K | 2,009 | — | 81369Y803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $368.7K | 1,233 | — | 92204A504 |
| ALPS ETF TR | ALERIAN MLP | $354.1K | 6,829 | — | 00162Q452 |
| SCHWAB STRATEGIC TR | US REIT ETF | $352.8K | 14,899 | — | 808524847 |
| ISHARES TR | GLB INFRASTR ETF | $315.7K | 4,740 | — | 464288372 |
| INTEL CORP | COM | $311.4K | 2,230 | — | 458140100 |
| ISHARES TR | PFD AND INCM SEC | $284.3K | 9,325 | — | 464288687 |
| ISHARES TR | US TREAS BD ETF | $255.2K | 11,204 | — | 46429B267 |
| ISHARES TR | 0-5YR HI YL CP | $252.3K | 5,948 | — | 46434V407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $250.9K | 3,522 | — | 921943858 |
| PALANTIR TECHNOLOGIES INC | CL A | $234.9K | 2,013 | — | 69608A108 |
| BHP BILLITON LIMITED | SPONSORED ADS | $230.4K | 2,765 | — | 088606108 |
| AT&T INC | COM | $224.9K | 10,864 | — | 00206R102 |
| WASTE MGMT INC DEL | COM | $219.1K | 983 | — | 94106L109 |
| B2GOLD CORP | COM | $56.1K | 15,000 | — | 11777Q209 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06