STABLEFORD CAPITAL II LLC

CIK

1842089

Location

SCOTTSDALE, AZ

Portfolio Value

Small $207,591,600

Diversification

Diversified

Filing Date

Global Rank

#1,130 / 2,968 ▲ 3078

Top Industry

Internet Content & Information 9.8%

3Y Alpha vs SPY

-2.1%

Period ended 29 days ago

Filed Jul 6, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.5%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.3 pts

Top 5

24.9%

+1.4 pts

Top 10

36.9%

+1.0 pts

HHI

209

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$49,012,321	21
Financial Services	16.4%	$34,122,806	18
Communication Services	11.5%	$23,861,720	6
Healthcare	11.1%	$23,057,225	13
Consumer Cyclical	9.3%	$19,390,742	9
Industrials	7.6%	$15,723,644	14
Basic Materials	4.4%	$9,177,754	9
Energy	4.3%	$8,993,569	7
Real Estate	3.7%	$7,779,420	6
Utilities	2.9%	$6,028,405	6
Consumer Defensive	2.7%	$5,510,532	5
Unclassified	2.4%	$4,933,462	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+21,346	25,686	$1,087,545
MRK	Merck & Co., Inc.	+6,788	19,941	$2,562,418
BKNG	Booking Holdings Inc.	+5,075	5,201	$927,026
TMUS	T-Mobile US, Inc.	+2,335	10,467	$1,755,629
COP	Conocophillips	+2,250	9,027	$938,446
CVX	Chevron Corp	+1,319	6,354	$1,053,239
MSFT	Microsoft Corp	+1,201	30,202	$11,265,950
META	Meta Platforms, Inc.	+1,195	11,084	$6,243,506
WMT	Walmart Inc.	+1,114	8,662	$981,058
NEM	NEWMONT Corp /DE/	+1,086	12,966	$1,211,024
EOG	Eog Resources Inc	+1,086	8,574	$1,112,305
NEE	Nextera Energy Inc	+1,001	11,041	$969,068
ARCC	Ares Capital Corp	+638	192,802	$3,572,621
TJX	Tjx Companies Inc /De/	+599	6,736	$1,020,504
DUK	Duke Energy CORP	+570	9,149	$1,158,080
CEG	Constellation Energy Corp	+555	4,229	$1,050,356
SO	Southern Co	+509	12,267	$1,174,074
MCD	Mcdonalds Corp	+499	3,467	$937,164
ETN	Eaton Corp plc	+387	4,452	$1,897,086
ORCL	Oracle Corp	+335	4,454	$652,733
GEV	GE Vernova Inc.	+326	1,412	$1,658,902
MA	Mastercard Inc	+308	5,203	$2,672,260
RTX	RTX Corp	+301	5,239	$993,995
WMB	Williams Companies, Inc.	+289	20,318	$1,510,440
SNOW	Snowflake Inc.	+262	4,068	$1,035,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMPS	COMPASS Pathways plc	−69,266	91,873	$1,300,002
ABT	Abbott Laboratories	−7,343	6,098	$553,332
ESTA	Establishment Labs Holdings Inc.	−6,964	15,395	$1,321,044
TRP	Tc Energy Corp	−6,403	20,719	$1,373,462
PANW	Palo Alto Networks Inc	−5,520	2,099	$715,800
ENB	Enbridge Inc	−5,166	30,724	$1,665,548
NFLX	Netflix Inc	−5,154	12,816	$915,062
GOOGL	Alphabet Inc.	−5,068	38,154	$13,635,094
AMD	Advanced Micro Devices Inc	−3,992	3,452	$2,005,301
CRWD	CrowdStrike Holdings, Inc.	−3,368	960	$183,153
MU	Micron Technology Inc	−3,281	1,788	$2,063,870
GBDC	GOLUB CAPITAL BDC, Inc.	−2,858	140,804	$1,813,555
LNG	Cheniere Energy, Inc.	−2,586	5,607	$1,340,129
BAC	Bank Of America Corp /De/	−1,729	17,264	$983,702
NI	Nisource Inc.	−1,578	15,973	$759,516
AAPL	Apple Inc.	−1,443	30,238	$8,749,667
NVDA	Nvidia Corp	−1,202	40,525	$8,108,647
T	At&T Inc.	−1,005	10,864	$224,884
GE	General Electric Co	−946	4,966	$1,855,943
NLY	Annaly Capital Management Inc	−909	48,218	$1,078,154
FCX	Freeport-Mcmoran Inc	−869	20,035	$1,260,001
QXO	QXO, Inc.	−732	49,854	$861,477
AMZN	Amazon Com Inc	−586	40,052	$9,545,993
WFC	Wells Fargo & Company/Mn	−554	34,415	$2,844,055
USB	US Bancorp De	−514	23,376	$1,411,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DFTX	Definium Therapeutics, Inc.	27,141	$1,276,712
OKTA	Okta, Inc.	9,025	$1,231,461
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,568	$1,226,399
ANET	Arista Networks, Inc.	6,482	$1,101,162
VRT	Vertiv Holdings Co	3,213	$1,075,776
MAA	Mid America Apartment Communities Inc.	6,804	$945,347
DE	Deere & Co	1,488	$943,883
CSCO	Cisco Systems, Inc.	7,740	$909,140
TT	Trane Technologies plc	1,850	$908,646
ATAI	AtaiBeckley Inc.	168,350	$887,204
PWR	Quanta Services, Inc.	1,205	$867,648
DKNG	DraftKings Inc.	33,052	$834,893
EQR	Equity Residential	12,254	$832,414
MDB	MongoDB, Inc.	2,162	$726,215
INTC	Intel Corp	2,230	$311,374
PLTR	Palantir Technologies Inc.	2,013	$234,856
BHP	BHP Group Ltd	2,765	$230,352
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,868	$4,388,764
CELH	Celsius Holdings, Inc.	66,990	$2,376,805
PERI	Perion Network Ltd.	230,468	$2,302,375
BX	Blackstone Inc.	12,590	$1,447,724
TMO	Thermo Fisher Scientific Inc.	2,664	$1,309,435
AGNC	AGNC Investment Corp.	107,112	$1,074,333
MDT	Medtronic plc	10,388	$900,120
UBER	Uber Technologies, Inc	12,507	$899,628
OC	Owens Corning	7,562	$818,359
INTU	Intuit Inc.	1,834	$792,984
DIS	Walt Disney Co	7,731	$745,113
BSX	Boston Scientific Corp	8,679	$544,607
QQQ	Invesco Qqq Trust, Series 1	469	$270,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $207,591,600 total · as of Jun 30, 2026

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

Showing 1–50 of 117 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	38,154	-5,068	$13,635,094	+9.7%	6.57%
MSFT	Microsoft Corp Technology	Added	30,202	+1,201	$11,265,950	+4.9%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,052	-586	$9,545,993	+12.8%	4.60%
AAPL	Apple Inc. Technology	Reduced	30,238	-1,443	$8,749,667	+8.8%	4.21%
LLY	ELI LILLY & Co Healthcare	Reduced	7,098	-405	$8,513,554	+23.4%	4.10%
NVDA	Nvidia Corp Technology	Reduced	40,525	-1,202	$8,108,647	+11.4%	3.91%
META	Meta Platforms, Inc. Communication Services	Added	11,084	+1,195	$6,243,506	+10.4%	3.01%
ARCC	Ares Capital Corp Financial Services	Added	192,802	+638	$3,572,621	+3.2%	1.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,961	-470	$3,502,661	−3.0%	1.69%
IAU	Ishares Gold Trust	Reduced	46,233	-354	$3,491,053	−15.0%	1.68%
V	Visa Inc. Financial Services	Reduced	9,831	-301	$3,372,917	+10.1%	1.62%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,907	-10	$3,236,922	−2.3%	1.56%
ASML	Asml Holding NV Technology	Added	1,466	+37	$2,916,518	+54.5%	1.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,415	-554	$2,844,055	+2.2%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,265	-194	$2,705,382	+8.7%	1.30%
MA	Mastercard Inc Financial Services	Added	5,203	+308	$2,672,260	+9.3%	1.29%
PLD	Prologis, Inc. Real Estate	Reduced	19,576	-408	$2,651,960	+0.4%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	19,941	+6,788	$2,562,418	+62.0%	1.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	7,241	-112	$2,493,221	+5.8%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	6,453	-200	$2,437,620	+18.4%	1.17%
C	Citigroup Inc Financial Services	Reduced	16,996	-231	$2,378,760	+21.8%	1.15%
MU	Micron Technology Inc Technology	Reduced	1,788	-3,281	$2,063,870	+20.5%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,452	-3,992	$2,005,301	+32.4%	0.97%
ETN	Eaton Corp plc Industrials	Added	4,452	+387	$1,897,086	+30.5%	0.91%
GE	General Electric Co Industrials	Reduced	4,966	-946	$1,855,943	+10.6%	0.89%
HUBB	Hubbell Inc Industrials	Added	3,471	+52	$1,816,027	+8.2%	0.87%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	140,804	-2,858	$1,813,555	−0.3%	0.87%
LIN	Linde PLC Basic Materials	Reduced	3,447	-9	$1,788,786	+4.4%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,467	+2,335	$1,755,629	+2.8%	0.85%
ENB	Enbridge Inc Energy	Reduced	30,724	-5,166	$1,665,548	−14.3%	0.80%
GEV	GE Vernova Inc. Industrials	Added	1,412	+326	$1,658,902	+75.0%	0.80%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,658	-303	$1,541,253	+18.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	5,955	-67	$1,512,391	+2.7%	0.73%
WMB	Williams Companies, Inc. Energy	Added	20,318	+289	$1,510,440	+3.6%	0.73%
BIIB	Biogen Inc. Healthcare	Added	6,912	+8	$1,493,406	+18.0%	0.72%
USB	US Bancorp De Financial Services	Reduced	23,376	-514	$1,411,910	+13.6%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,692	+69	$1,391,559	+10.4%	0.67%
TRP	Tc Energy Corp Energy	Reduced	20,719	-6,403	$1,373,462	−19.1%	0.66%
SHOP	Shopify Inc. Technology	Reduced	11,814	-52	$1,348,922	−4.2%	0.65%
KKR	KKR & Co. Inc. Financial Services	Reduced	14,623	-215	$1,342,098	−2.2%	0.65%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,607	-2,586	$1,340,129	−42.4%	0.65%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	15,395	-6,964	$1,321,044	+4.1%	0.64%
NET	Cloudflare, Inc. Technology	Reduced	5,353	-109	$1,312,983	+16.5%	0.63%
ARES	Ares Management Corp Financial Services	Reduced	11,789	-198	$1,312,233	+0.3%	0.63%
CMPS	COMPASS Pathways plc Healthcare	Reduced	91,873	-69,266	$1,300,002	+45.9%	0.63%
SPGI	S&P Global Inc. Financial Services	Reduced	3,157	-22	$1,285,719	−4.9%	0.62%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	27,141	NEW	$1,276,712	NEW	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	20,035	-869	$1,260,001	+2.5%	0.61%
OKTA	Okta, Inc. Technology	NEW	9,025	NEW	$1,231,461	NEW	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,568	NEW	$1,226,399	NEW	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.