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Institutional investment manager
STABLEFORD CAPITAL II LLC
CIK 0001842089
- Reported holdings value
- $288.28M
- Reported positions
- 144
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 170,904 | $18.85M | 6.54% | +5,995 | +3.64% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 166,137 | $16.73M | 5.80% | +4,119 | +2.54% | Increased |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 161,486 | $14.8M | 5.13% | -50,970 | -23.99% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 28,797 | $14.77M | 5.12% | -1,405 | -4.65% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 38,273 | $13.17M | 4.57% | +119 | +0.31% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 29,662 | $9.88M | 3.43% | -576 | -1.90% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 39,601 | $9.87M | 3.42% | -451 | -1.13% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 7,143 | $8.27M | 2.87% | +45 | +0.63% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 11,039 | $8.01M | 2.78% | -45 | -0.41% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,994 | $6.16M | 2.14% | -13,531 | -33.39% | Reduced |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 72,455 | $5.66M | 1.96% | +26,222 | +56.72% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 2,556 | $4.42M | 1.53% | +649 | +34.03% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 26,220 | $4.27M | 1.48% | — | — | Newly reported |
| ARCC ARES CAPITAL CORP 04010L103 | COM Share · SH | 191,701 | $3.66M | 1.27% | -1,101 | -0.57% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 9,561 | $3.44M | 1.19% | -270 | -2.75% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 34,514 | $3.37M | 1.17% | -3,447 | -9.08% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 19,310 | $2.81M | 0.97% | -631 | -3.16% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 5,022 | $2.77M | 0.96% | -181 | -3.48% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 34,196 | $2.74M | 0.95% | -219 | -0.64% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 8,228 | $2.72M | 0.94% | -37 | -0.45% | Reduced |
| PLD PROLOGIS INC. 74340W103 | COM Share · SH | 19,057 | $2.47M | 0.86% | -519 | -2.65% | Reduced |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 7,551 | $2.44M | 0.85% | +310 | +4.28% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 17,666 | $2.29M | 0.79% | +670 | +3.94% | Increased |
| STT STATE STR CORP 857477103 | COM Share · SH | 10,924 | $1.91M | 0.66% | — | — | Newly reported |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 12,904 | $1.87M | 0.65% | +2,246 | +21.07% | Increased |
| OKTA OKTA INC 679295105 | CL A Share · SH | 8,816 | $1.84M | 0.64% | -209 | -2.32% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 5,876 | $1.84M | 0.64% | +910 | +18.32% | Increased |
| SIVR ABRDN SILVER ETF TRUST 003264108 | PHYSCL SILVR SHS Share · SH | 31,882 | $1.83M | 0.63% | +20,425 | +178.28% | Increased |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 5,184 | $1.8M | 0.62% | -169 | -3.16% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 3,780 | $1.79M | 0.62% | +333 | +9.66% | Increased |
| SCHR SCHWAB STRATEGIC TR 808524854 | INT-TRM U.S TRES Share · SH | 74,848 | $1.77M | 0.62% | 0 | 0.00% | Unchanged |
| GBDC GOLUB CAP BDC INC 38173M102 | COM Share · SH | 139,842 | $1.77M | 0.61% | -962 | -0.68% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 10,724 | $1.75M | 0.61% | +257 | +2.46% | Increased |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 11,633 | $1.73M | 0.60% | -181 | -1.53% | Reduced |
| TOST TOAST INC 888787108 | CL A Share · SH | 59,468 | $1.72M | 0.60% | — | — | Newly reported |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 1,810 | $1.72M | 0.60% | +398 | +28.19% | Increased |
| GNRC GENERAC HLDGS INC 368736104 | COM Share · SH | 8,226 | $1.7M | 0.59% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 4,374 | $1.61M | 0.56% | +1,986 | +83.17% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 27,767 | $1.57M | 0.55% | -58,583 | -67.84% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 5,932 | $1.57M | 0.54% | -23 | -0.39% | Reduced |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 6,240 | $1.55M | 0.54% | -192 | -2.99% | Reduced |
| BIIB BIOGEN INC 09062X103 | COM Share · SH | 6,731 | $1.52M | 0.53% | -181 | -2.62% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 5,570 | $1.5M | 0.52% | -37 | -0.66% | Reduced |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 21,904 | $1.49M | 0.52% | +1,586 | +7.81% | Increased |
| CBOE CBOE GLOBAL MKTS INC 12503M108 | COM Share · SH | 5,374 | $1.48M | 0.51% | — | — | Newly reported |
| VONV VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL Share · SH | 13,492 | $1.47M | 0.51% | +6,584 | +95.31% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 806 | $1.46M | 0.51% | -660 | -45.02% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 30,682 | $1.43M | 0.49% | -42 | -0.14% | Reduced |
| ARES ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK Share · SH | 11,623 | $1.35M | 0.47% | -166 | -1.41% | Reduced |
| SNPS SYNOPSYS INC 871607107 | COM Share · SH | 3,091 | $1.34M | 0.47% | — | — | Newly reported |
1–50 of 165 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.