STABLEFORD CAPITAL II LLC
CIK 1842089 · View on SEC EDGAR ↗
- Portfolio value
- $288.7M
- Positions
- 147
- As of
- June 30, 2026
#5,295 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.59%
- Top 25 holdings weight
- 57.96%
- Positions above 1%
- 18
- Effective number of positions
- 43.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.6% Est. buys $49,101,750 · sells $53,132,871
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.1% still held
- New positions
- 19
- Increased
- 49
- Decreased
- 75
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.5%
Financial Services
7.7%
Healthcare
7.5%
Communication Services
7.2%
Retail
6.2%
Industrials
5.4%
Energy
4.4%
Financials
3.6%
Materials
3.2%
Real Estate
2.7%
Utilities
2.1%
Consumer Discretionary
1.2%
Telecommunication
1.1%
Consumer Staples
0.8%
Communications
0.7%
Consumer products
0.3%
Other/Unmapped
29.3%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $19,469,468 | 6.74% | 212,456 | $4,871,033 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $18,197,708 | 6.30% | 164,909 | $8,191,075 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16,310,352 | 5.65% | 162,018 | $11,661,068 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,635,095 | 4.72% | 38,154 | $1,206,177 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11,265,950 | 3.90% | 30,202 | $530,650 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,545,994 | 3.31% | 40,052 | $1,082,318 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,749,668 | 3.03% | 30,238 | $709,347 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,513,554 | 2.95% | 7,098 | $1,612,520 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,108,647 | 2.81% | 40,525 | $831,458 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,243,506 | 2.16% | 11,084 | $585,712 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,092,923 | 1.76% | 86,350 | $-2,113,937 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,723,432 | 1.29% | 27,234 | $-665,333 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,572,621 | 1.24% | 192,802 | $109,826 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,502,661 | 1.21% | 37,961 | $-109,084 | Down ×1 | ||
| IAU | $3,491,054 | 1.21% | 46,233 | $-616,056 | Down ×6 | ||
| V Visa Inc. | $3,372,918 | 1.17% | 9,831 | $310,622 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,236,923 | 1.12% | 1,907 | $-77,608 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,916,519 | 1.01% | 1,466 | $1,029,053 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,844,056 | 0.99% | 34,415 | $60,174 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,705,382 | 0.94% | 8,265 | $217,083 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,672,261 | 0.93% | 5,203 | $226,425 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $2,651,961 | 0.92% | 19,576 | $10,476 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,562,419 | 0.89% | 19,941 | $980,245 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,493,221 | 0.86% | 7,241 | $136,217 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,437,621 | 0.84% | 6,453 | $378,451 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,378,760 | 0.82% | 16,996 | $425,046 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,063,871 | 0.72% | 1,788 | $351,360 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,005,301 | 0.69% | 3,452 | $490,968 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,897,086 | 0.66% | 4,452 | $443,157 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,855,943 | 0.64% | 4,966 | $178,295 | Down ×2 | ||
| SCHR | $1,845,752 | 0.64% | 74,848 | $-3,502,525 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,816,027 | 0.63% | 3,471 | $138,187 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,813,556 | 0.63% | 140,804 | $-5,205 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,788,786 | 0.62% | 3,447 | $75,439 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,755,630 | 0.61% | 10,467 | $47,666 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,665,548 | 0.58% | 30,724 | $-277,537 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,658,902 | 0.57% | 1,412 | $710,933 | Up ×1 | ||
| IWD | $1,559,310 | 0.54% | 6,432 | $-234,877 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,541,253 | 0.53% | 10,658 | $240,950 | Down ×1 | ||
| XLU XLU | $1,526,643 | 0.53% | 33,671 | $-170,645 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,512,391 | 0.52% | 5,955 | $40,373 | Down ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,510,440 | 0.52% | 20,318 | $52,729 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1,493,407 | 0.52% | 6,912 | $227,697 | Up ×1 | ||
| IWB | $1,483,209 | 0.51% | 3,622 | $1,081,009 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,411,910 | 0.49% | 23,376 | $169,391 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,391,560 | 0.48% | 7,692 | $131,173 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $1,373,463 | 0.48% | 20,719 | $-324,374 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,348,923 | 0.47% | 11,814 | $-58,622 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,342,099 | 0.46% | 14,623 | $-30,416 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,340,129 | 0.46% | 5,607 | $-984,717 | Down ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1,321,045 | 0.46% | 15,395 | $51,501 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,312,984 | 0.45% | 5,353 | $185,955 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,312,234 | 0.45% | 11,789 | $4,452 | Down ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $1,300,003 | 0.45% | 91,873 | $408,904 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,285,720 | 0.45% | 3,157 | $-66,436 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1,276,713 | 0.44% | 27,141 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,260,001 | 0.44% | 20,035 | $31,264 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,231,461 | 0.43% | 9,025 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,226,400 | 0.42% | 2,568 | Up ×1 | |||
| SRLN | $1,216,113 | 0.42% | 30,184 | $497,326 | Up ×5 | ||
| NEM Newmont Corporation | $1,211,024 | 0.42% | 12,966 | $-74,986 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,196,586 | 0.41% | 5,272 | $133,499 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $1,174,075 | 0.41% | 12,267 | $39,193 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,166,531 | 0.40% | 1,247 | $29,604 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,158,080 | 0.40% | 9,149 | $34,746 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,112,305 | 0.39% | 8,574 | $29,765 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,101,162 | 0.38% | 6,482 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,087,545 | 0.38% | 25,686 | $869,677 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,078,154 | 0.37% | 48,218 | $39,118 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,075,777 | 0.37% | 3,213 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1,074,961 | 0.37% | 7,981 | $-22,536 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,065,094 | 0.37% | 3,020 | $97,500 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,053,239 | 0.36% | 6,354 | $11,497 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,050,357 | 0.36% | 4,229 | $24,392 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,036,148 | 0.36% | 973 | $77,602 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,035,306 | 0.36% | 4,068 | $461,285 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,020,504 | 0.35% | 6,736 | $40,425 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,014,914 | 0.35% | 2,050 | $263,419 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,014,361 | 0.35% | 4,031 | $84,809 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,007,667 | 0.35% | 12,399 | $46,699 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,003,670 | 0.35% | 4,552 | $-42,342 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $993,995 | 0.34% | 5,239 | $41,455 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $992,524 | 0.34% | 2,388 | $399,120 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $983,703 | 0.34% | 17,264 | $57,794 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $981,058 | 0.34% | 8,662 | $42,993 | Up ×1 | ||
| BRKB | $977,262 | 0.34% | 1,953 | $55,281 | Up ×2 | ||
| QUAL | $972,075 | 0.34% | 4,430 | $127,344 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $969,069 | 0.34% | 11,041 | $36,554 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $963,718 | 0.33% | 6,572 | $34,535 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $957,108 | 0.33% | 1,709 | $23,004 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $945,348 | 0.33% | 6,804 | ||||
| DE Deere & Company Common Stock | $943,883 | 0.33% | 1,488 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $940,309 | 0.33% | 3,375 | $2,322 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $938,447 | 0.33% | 9,027 | $43,883 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $937,165 | 0.32% | 3,467 | $14,740 | Up ×1 | ||
| JMBS | $930,483 | 0.32% | 20,682 | $-293,443 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $930,298 | 0.32% | 2,054 | $22,898 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $927,026 | 0.32% | 5,201 | $396,526 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $917,311 | 0.32% | 6,705 | $35,798 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $915,062 | 0.32% | 12,816 | $-812,754 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ARCC | $3,572,621 | 1.24% | up ×3 |
| SRLN | $1,216,113 | 0.42% | up ×5 |
| XLV | $807,579 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFTX | $1,276,713 | 27,141 | 0.44% |
| OKTA | $1,231,461 | 9,025 | 0.43% |
| TSM | $1,226,400 | 2,568 | 0.42% |
| ANET | $1,101,162 | 6,482 | 0.38% |
| VRT | $1,075,777 | 3,213 | 0.37% |
| MAA | $945,348 | 6,804 | 0.33% |
| DE | $943,883 | 1,488 | 0.33% |
| CSCO | $909,140 | 7,740 | 0.31% |
| TT | $908,646 | 1,850 | 0.31% |
| ATAI | $887,205 | 168,350 | 0.31% |
| PWR | $867,648 | 1,205 | 0.30% |
| DKNG | $834,894 | 33,052 | 0.29% |
| EQR | $832,414 | 12,254 | 0.29% |
| MDB | $726,216 | 2,162 | 0.25% |
| IGF | $315,684 | 4,740 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +116K | +$11.7M |
| SHV | Bought more | +74K | +$8.2M |
| BIL | Bought more | +53K | +$4.9M |
| SCHR | Trimmed | -140K | -$3.5M |
| VGIT | Trimmed | -35K | -$2.1M |
| LLY | Trimmed | -405 | +$1.6M |
| GOOGL | Trimmed | -5K | +$1.2M |
| VONV | Trimmed | -13K | -$1.2M |
| AMZN | Trimmed | -586 | +$1.1M |
| IWB | Bought more | +2K | +$1.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RWM | June 30, 2025 | 415,900 | $9,112,369 | No longer tracked |
| SH | June 30, 2025 | 181,794 | $8,498,870 | No longer tracked |
| SJB | March 31, 2026 | 260,865 | $3,980,800 | No longer tracked |
| ROIC | March 31, 2025 | 199,725 | $3,467,226 | No longer tracked |
| DKNG | March 31, 2026 | 71,849 | $2,475,917 | 15.6% |
| FLUT | March 31, 2026 | 11,149 | $2,397,481 | -2.1% |
| CELH | June 30, 2026 | 66,990 | $2,376,805 | 10.4% |
| PERI | June 30, 2026 | 230,468 | $2,302,375 | -1.3% |
| VTWO | Dec. 31, 2025 | 22,164 | $2,168,082 | |
| KRE | Dec. 31, 2025 | 32,610 | $2,064,213 | No longer tracked |
| DKNG | March 31, 2025 | 54,952 | $2,044,214 | -24.8% |
| ASHR | March 31, 2025 | 76,224 | $2,017,649 | No longer tracked |
| B | March 31, 2026 | 46,154 | $2,010,007 | 15.7% |
| REG | March 31, 2026 | 27,293 | $1,884,036 | 1.2% |
| FRT | March 31, 2026 | 17,786 | $1,792,829 | 10.3% |
| MAA | Dec. 31, 2025 | 11,982 | $1,674,245 | -5.0% |
| ESS | Dec. 31, 2025 | 6,112 | $1,635,938 | 10.4% |
| STZ | Dec. 31, 2025 | 12,063 | $1,624,524 | -2.6% |
| AVB | Dec. 31, 2025 | 8,400 | $1,622,628 | No longer tracked |
| PSA | March 31, 2025 | 5,166 | $1,546,907 | 7.7% |
| BX | June 30, 2026 | 12,590 | $1,447,724 | 21.8% |
| UBER | March 31, 2025 | 23,146 | $1,396,167 | 7.3% |
| TMO | June 30, 2026 | 2,664 | $1,309,436 | 23.8% |
| LVS | March 31, 2025 | 24,351 | $1,250,667 | 20.1% |
| YUMC | March 31, 2025 | 25,814 | $1,243,460 | -5.7% |
| DHR | March 31, 2025 | 5,331 | $1,223,731 | 4.4% |
| ADBE | March 31, 2025 | 2,740 | $1,218,423 | -28.8% |
| DXCM | March 31, 2025 | 15,477 | $1,203,646 | 31.0% |
| AGNC | June 30, 2026 | 107,112 | $1,074,333 | 0.2% |
| COF | March 31, 2026 | 4,427 | $1,072,928 | 19.3% |
| PEP | March 31, 2025 | 6,621 | $1,006,789 | -4.9% |
| BA | March 31, 2026 | 4,613 | $1,001,575 | 7.8% |
| CRM | Dec. 31, 2025 | 4,040 | $957,480 | -22.4% |
| NKE | March 31, 2025 | 12,411 | $939,140 | -36.1% |
| SLB | March 31, 2025 | 24,287 | $931,164 | 28.7% |
| VCLT | Dec. 31, 2025 | 11,924 | $925,890 | |
| AEP | June 30, 2025 | 8,565 | $922,536 | 19.0% |
| MDT | June 30, 2026 | 10,388 | $900,120 | 17.7% |
| UBER | June 30, 2026 | 12,507 | $899,629 | 8.4% |
| SBUX | March 31, 2025 | 9,824 | $896,440 | 5.7% |
| NMFC | March 31, 2025 | 78,518 | $884,113 | -31.6% |
| UNP | June 30, 2025 | 3,984 | $877,516 | 33.1% |
| HON | June 30, 2025 | 4,399 | $864,843 | 0.0% |
| FISV | June 30, 2025 | 4,037 | $842,360 | -70.1% |
| UPS | March 31, 2025 | 6,613 | $833,899 | -6.1% |
| OC | June 30, 2026 | 7,562 | $818,360 | -6.8% |
| INTU | June 30, 2026 | 1,834 | $792,985 | 38.2% |
| VST | March 31, 2026 | 4,641 | $748,733 | -7.4% |
| ACN | Dec. 31, 2025 | 3,022 | $745,225 | -32.0% |
| DIS | June 30, 2026 | 7,731 | $745,114 | 11.3% |
| ODFL | Dec. 31, 2025 | 5,113 | $719,808 | 32.5% |
| TEAM | March 31, 2026 | 4,391 | $711,957 | 149.5% |
| PNC | March 31, 2026 | 3,285 | $685,678 | 17.2% |
| RACE | March 31, 2026 | 1,828 | $675,556 | 27.7% |
| PAGP | March 31, 2026 | 33,692 | $644,865 | 11.4% |
| DEO | March 31, 2025 | 5,030 | $639,464 | -11.0% |
| RF | March 31, 2025 | 24,390 | $573,653 | 40.4% |
| BSX | June 30, 2026 | 8,679 | $544,607 | 15.8% |
| KRE | March 31, 2025 | 8,782 | $529,994 | No longer tracked |
| OKTA | Dec. 31, 2025 | 5,619 | $515,262 | 53.5% |
| AVB | March 31, 2025 | 2,292 | $504,171 | No longer tracked |
| NSC | March 31, 2025 | 2,041 | $479,023 | 46.9% |
| ESS | March 31, 2025 | 1,670 | $476,685 | -5.8% |
| FUTY | June 30, 2026 | 8,069 | $476,636 | No longer tracked |
| ELV | March 31, 2026 | 1,205 | $422,413 | 36.6% |
| TLT | Dec. 31, 2025 | 4,511 | $403,148 | |
| VCLT | June 30, 2026 | 4,396 | $328,469 | |
| BKLN | Sept. 30, 2025 | 15,680 | $328,026 | No longer tracked |
| QQQ | Dec. 31, 2025 | 513 | $307,990 | |
| CMCSA | March 31, 2025 | 8,012 | $300,690 | -28.3% |
| FLOT | Sept. 30, 2025 | 5,391 | $275,291 | No longer tracked |
| QQQ | June 30, 2026 | 469 | $270,697 | |
| PSQ | Dec. 31, 2025 | 8,000 | $248,320 | No longer tracked |
| XLF | March 31, 2026 | 3,935 | $215,520 | No longer tracked |
| MPLX | March 31, 2026 | 3,920 | $209,210 | 2.6% |
| IEI | June 30, 2026 | 1,761 | $208,855 | |
| VXX | March 31, 2026 | 7,885 | $208,716 | No longer tracked |
| TSLX | Sept. 30, 2025 | 8,500 | $207,825 | -17.6% |
| CIG | March 31, 2026 | 38,225 | $76,450 | -19.9% |
| CISO | Sept. 30, 2025 | 18,347 | $19,998 | -78.1% |