STABLEFORD CAPITAL II LLC

CIK

1842089

Location

SCOTTSDALE, AZ

Portfolio Value

Small $199,643,931

Diversification

Diversified

Filing Date

Global Rank

#3,865 / 8,232 ▼ 39

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.6 pts

Top 5

23.5%

−1.1 pts

Top 10

35.9%

−1.9 pts

HHI

198

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$41,954,248	16
Financial Services	16.9%	$33,816,522	19
Communication Services	12.6%	$25,131,927	8
Healthcare	10.4%	$20,795,535	14
Consumer Cyclical	8.5%	$17,026,291	8
Energy	7.4%	$14,831,085	8
Industrials	5.5%	$10,954,381	11
Basic Materials	4.4%	$8,714,307	8
Consumer Defensive	3.8%	$7,602,331	6
Real Estate	3.5%	$6,915,436	5
Unclassified	3.0%	$5,984,731	4
Utilities	3.0%	$5,917,137	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+73,846	143,662	$1,818,760
ARCC	Ares Capital Corp	+46,523	192,164	$3,462,795
PERI	Perion Network Ltd.	+14,508	230,468	$2,302,375
NFLX	Netflix Inc	+9,969	17,970	$1,727,815
MSFT	Microsoft Corp	+6,177	29,001	$10,735,300
LNG	Cheniere Energy, Inc.	+5,493	8,193	$2,324,845
CBRE	Cbre Group, Inc.	+4,225	8,102	$1,097,496
PANW	Palo Alto Networks Inc	+3,088	7,619	$1,221,478
UBER	Uber Technologies, Inc	+2,383	12,507	$899,628
DHR	Danaher Corp /De/	+1,428	4,841	$917,853
TMUS	T-Mobile US, Inc.	+1,093	8,132	$1,707,963
AVGO	Broadcom Inc.	+1,085	6,653	$2,059,170
V	Visa Inc.	+880	10,132	$3,062,295
NVDA	Nvidia Corp	+800	41,727	$7,277,188
SPY	Spdr S&P 500 ETF Trust	+700	1,187	$771,953
ABT	Abbott Laboratories	+573	13,441	$1,379,987
WFC	Wells Fargo & Company/Mn	+531	34,969	$2,783,882
CMPS	COMPASS Pathways plc	+514	161,139	$891,098
CEG	Constellation Energy Corp	+454	3,674	$1,025,964
C	Citigroup Inc	+450	17,227	$1,953,714
CELH	Celsius Holdings, Inc.	+397	66,990	$2,376,805
SCHW	Schwab Charles Corp	+294	38,431	$3,611,745
PG	PROCTER & GAMBLE Co	+255	6,433	$929,182
MA	Mastercard Inc	+245	4,895	$2,445,835
AMD	Advanced Micro Devices Inc	+208	7,444	$1,514,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−47,730	46,587	$4,107,109
FCX	Freeport-Mcmoran Inc	−44,996	20,904	$1,228,737
SIVR	abrdn Silver ETF Trust	−42,793	11,660	$834,972
T	At&T Inc.	−35,139	11,869	$344,082
GOOGL	Alphabet Inc.	−13,423	43,222	$12,428,918
XOM	Exxon Mobil Corp	−8,348	25,868	$4,388,764
NEM	NEWMONT Corp /DE/	−6,477	11,880	$1,286,010
WMB	Williams Companies, Inc.	−5,043	20,029	$1,457,710
COP	Conocophillips	−3,545	6,777	$894,564
NEE	Nextera Energy Inc	−2,543	10,040	$932,515
AMZN	Amazon Com Inc	−2,521	40,638	$8,463,676
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−2,257	34,880	$476,809
CVX	Chevron Corp	−2,209	5,035	$1,041,741
JNJ	Johnson & Johnson	−2,203	6,022	$1,472,017
WMT	Walmart Inc.	−1,997	7,548	$938,065
EOG	Eog Resources Inc	−1,898	7,488	$1,082,540
KO	Coca Cola Co	−1,762	12,636	$960,967
UNH	Unitedhealth Group Inc	−1,686	2,193	$593,403
CAT	Caterpillar Inc	−1,460	1,353	$958,546
VZ	Verizon Communications Inc	−1,446	4,340	$217,868
CRWD	CrowdStrike Holdings, Inc.	−1,210	4,328	$1,689,694
GE	General Electric Co	−1,078	5,912	$1,677,648
JPM	Jpmorgan Chase & Co	−993	8,459	$2,488,299
TJX	Tjx Companies Inc /De/	−890	6,137	$980,078
ETN	Eaton Corp plc	−845	4,065	$1,453,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	12,590	$1,447,724
SHOP	Shopify Inc.	11,866	$1,407,544
KKR	KKR & Co. Inc.	14,838	$1,372,515
SPGI	S&P Global Inc.	3,179	$1,352,155
ARES	Ares Management Corp	11,987	$1,307,781
AEP	American Electric Power Co Inc	6,725	$881,513
ONON	On Holding AG	23,559	$801,477
INTU	Intuit Inc.	1,834	$792,984
ROK	Rockwell Automation, Inc	2,094	$751,494
DIS	Walt Disney Co	7,731	$745,113
BKNG	Booking Holdings Inc.	126	$530,500
MP	MP Materials Corp. / DE	10,629	$512,955
QQQ	Invesco Qqq Trust, Series 1	469	$270,697
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	71,849	$2,475,916
FLUT	Flutter Entertainment plc	11,149	$2,397,480
B	Barrick Mining Corp	46,154	$2,010,006
REG	Regency Centers Corp	27,293	$1,884,035
FRT	Federal Realty Investment Trust	17,786	$1,792,828
COF	Capital One Financial Corp	4,427	$1,072,927
BA	Boeing Co	4,613	$1,001,574
VST	Vistra Corp.	4,641	$748,732
TEAM	Atlassian Corp	4,391	$711,956
PNC	Pnc Financial Services Group, Inc.	3,285	$685,678
RACE	Ferrari N.V.	1,828	$675,555
PAGP	Plains Gp Holdings LP	33,692	$644,864
ELV	Elevance Health, Inc.	1,205	$422,412
MPLX	Mplx LP	3,920	$209,210
CIG	Energy Co Of Minas Gerais	38,225	$76,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $199,643,931 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	43,222	-13,423	$12,428,918	−29.9%	6.23%
MSFT	Microsoft Corp Technology	Added	29,001	+6,177	$10,735,300	−2.7%	5.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,638	-2,521	$8,463,676	−15.0%	4.24%
AAPL	Apple Inc. Technology	Reduced	31,681	-425	$8,040,320	−7.9%	4.03%
NVDA	Nvidia Corp Technology	Added	41,727	+800	$7,277,188	−4.7%	3.65%
LLY	ELI LILLY & Co Healthcare	Added	7,503	+53	$6,901,034	−13.8%	3.46%
META	Meta Platforms, Inc. Communication Services	Added	9,889	+131	$5,657,793	−12.2%	2.83%
XOM	Exxon Mobil Corp Energy	Reduced	25,868	-8,348	$4,388,764	+6.6%	2.20%
IAU	Ishares Gold Trust	Reduced	46,587	-47,730	$4,107,109	−46.4%	2.06%
SCHW	Schwab Charles Corp Financial Services	Added	38,431	+294	$3,611,745	−5.2%	1.81%
ARCC	Ares Capital Corp Financial Services	Added	192,164	+46,523	$3,462,795	+17.5%	1.73%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,917	+11	$3,314,531	−13.7%	1.66%
V	Visa Inc. Financial Services	Added	10,132	+880	$3,062,295	−5.6%	1.53%
WFC	Wells Fargo & Company/Mn Financial Services	Added	34,969	+531	$2,783,882	−13.3%	1.39%
PLD	Prologis, Inc. Real Estate	Added	19,984	+34	$2,641,485	+3.7%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,459	-993	$2,488,299	−18.3%	1.25%
MA	Mastercard Inc Financial Services	Added	4,895	+245	$2,445,835	−7.9%	1.23%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	66,990	+397	$2,376,805	−22.0%	1.19%
SHW	Sherwin Williams Co Basic Materials	Reduced	7,353	-33	$2,357,004	−1.5%	1.18%
LNG	Cheniere Energy, Inc. Energy	Added	8,193	+5,493	$2,324,845	+343.0%	1.16%
PERI	Perion Network Ltd. Communication Services	Added	230,468	+14,508	$2,302,375	+11.3%	1.15%
AVGO	Broadcom Inc. Technology	Added	6,653	+1,085	$2,059,170	+6.9%	1.03%
C	Citigroup Inc Financial Services	Added	17,227	+450	$1,953,714	−0.2%	0.98%
ENB	Enbridge Inc Energy	Added	35,890	+98	$1,943,084	+13.5%	0.97%
ASML	Asml Holding NV Technology	Reduced	1,429	-52	$1,887,466	+19.1%	0.95%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	143,662	+73,846	$1,818,760	+92.0%	0.91%
NFLX	Netflix Inc Communication Services	Added	17,970	+9,969	$1,727,815	+130.3%	0.87%
LIN	Linde PLC Basic Materials	Reduced	3,456	-270	$1,713,346	+7.8%	0.86%
MU	Micron Technology Inc Technology	Reduced	5,069	-188	$1,712,510	+14.1%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Added	8,132	+1,093	$1,707,963	+19.5%	0.86%
TRP	Tc Energy Corp Energy	Reduced	27,122	-140	$1,697,837	+13.2%	0.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,328	-1,210	$1,689,694	−34.9%	0.85%
HUBB	Hubbell Inc Industrials	Reduced	3,419	-754	$1,677,840	−9.5%	0.84%
GE	General Electric Co Industrials	Reduced	5,912	-1,078	$1,677,648	−22.1%	0.84%
MRK	Merck & Co., Inc. Healthcare	Held	13,153	0	$1,582,174	+14.3%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	7,444	+208	$1,514,332	−2.3%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	6,022	-2,203	$1,472,017	−13.5%	0.74%
WMB	Williams Companies, Inc. Energy	Reduced	20,029	-5,043	$1,457,710	−3.3%	0.73%
ETN	Eaton Corp plc Industrials	Reduced	4,065	-845	$1,453,928	−7.0%	0.73%
BX	Blackstone Inc. Financial Services	NEW	12,590	NEW	$1,447,724	NEW	0.73%
SHOP	Shopify Inc. Technology	NEW	11,866	NEW	$1,407,544	NEW	0.71%
ABT	Abbott Laboratories Healthcare	Added	13,441	+573	$1,379,987	−14.4%	0.69%
KKR	KKR & Co. Inc. Financial Services	NEW	14,838	NEW	$1,372,515	NEW	0.69%
SPGI	S&P Global Inc. Financial Services	NEW	3,179	NEW	$1,352,155	NEW	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,664	+19	$1,309,435	−14.6%	0.66%
ARES	Ares Management Corp Financial Services	NEW	11,987	NEW	$1,307,781	NEW	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Added	10,961	+54	$1,300,303	+2.7%	0.65%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,880	-6,477	$1,286,010	−29.8%	0.64%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	22,359	-665	$1,269,544	−24.3%	0.64%
BIIB	Biogen Inc. Healthcare	Reduced	6,904	-10	$1,265,710	+4.0%	0.63%