STABLEFORD CAPITAL II LLC

CIK

1842089

Location

SCOTTSDALE, AZ

Portfolio Value

Small $233,089,454

Diversification

Diversified

Filing Date

Global Rank

#5,209 / 8,807 ▼ 159 · as of Jun 2026

Top Industry

Software - Infrastructure 12.3%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 28.1 effective positions, active share 56.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

57.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.5 quarters, but 6.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.3%; sector active share 22.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

144 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

−7.6 pts

Top 5

24.0%

−8.6 pts

Top 10

36.2%

−9.5 pts

HHI

197

Diversified−159

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$56,908,816	26
Financial Services	17.2%	$40,028,756	22
Communication Services	11.1%	$25,814,270	7
Healthcare	9.1%	$21,106,784	11
Unclassified	8.4%	$19,584,542	29
Consumer Cyclical	8.1%	$18,800,390	7
Energy	5.6%	$13,060,942	8
Industrials	5.1%	$11,937,693	11
Basic Materials	3.9%	$9,110,726	8
Utilities	2.6%	$5,945,033	6
Real Estate	2.4%	$5,578,019	4
Consumer Defensive	2.2%	$5,213,483	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+26,222	72,455	$5,658,735
SIVR	abrdn Silver ETF Trust	+20,425	31,882	$1,827,157
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+6,584	13,492	$1,466,580
SHV	iShares 0-1 Year Treasury Bond ETF	+5,995	170,904	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,119	166,137	$0
CRWD	CrowdStrike Holdings, Inc.	+2,877	3,837	$1,015,845
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+2,676	37,556	$560,335
BNY	Bank of New York Mellon Corp	+2,246	12,904	$1,866,305
UNH	Unitedhealth Group Inc	+1,986	4,374	$1,605,607
NEE	Nextera Energy Inc	+1,922	12,963	$981,817
SO	Southern Co	+1,743	14,010	$1,161,288
WMB	Williams Companies, Inc.	+1,586	21,904	$1,488,814
AEP	American Electric Power Co Inc	+1,269	7,974	$946,035
TJX	Tjx Companies Inc /De/	+1,023	7,759	$1,026,593
DUK	Duke Energy CORP	+1,009	10,158	$1,158,113
BAC	Bank Of America Corp /De/	+967	18,231	$992,313
GE	General Electric Co	+910	5,876	$1,835,016
NFLX	Netflix Inc	+864	13,680	$951,854
WMT	Walmart Inc.	+855	9,517	$989,006
VEA	Vanguard FTSE Developed Markets ETF	+844	4,366	$308,283
MCD	Mcdonalds Corp	+671	4,138	$955,629
C	Citigroup Inc	+670	17,666	$2,287,393
T	At&T Inc.	+660	11,524	$281,185
MELI	Mercadolibre Inc	+649	2,556	$4,418,122
BKNG	Booking Holdings Inc.	+618	5,819	$947,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−58,583	27,767	$1,573,278
—		−50,970	161,486	$0
NVDA	Nvidia Corp	−13,531	26,994	$6,164,889
FPE	First Trust Preferred Securities and Income ETF	−8,511	18,759	$319,840
ANET	Arista Networks, Inc.	−4,805	1,677	$341,420
SRLN	State Street(R) Blackstone Senior Loan ETF	−4,654	25,530	$1,031,156
PAVE	Global X U.S. Infrastructure Development ETF	−3,732	6,638	$0
SCHW	Schwab Charles Corp	−3,447	34,514	$3,373,398
AVGO	Broadcom Inc.	−2,876	3,577	$1,256,206
ETN	Eaton Corp plc	−2,405	2,047	$879,616
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2,262	4,820	$377,454
PM	Philip Morris International Inc.	−2,223	5,469	$1,043,594
HUBB	Hubbell Inc	−2,087	1,384	$627,782
IWB	iShares Russell 1000 ETF	−1,959	1,663	$0
NEM	NEWMONT Corp /DE/	−1,409	11,557	$1,332,984
MSFT	Microsoft Corp	−1,405	28,797	$14,769,981
COP	Conocophillips	−1,397	7,630	$954,894
FCX	Freeport-Mcmoran Inc	−1,361	18,674	$1,307,180
AMD	Advanced Micro Devices Inc	−1,333	2,119	$1,296,319
QUAL	iShares MSCI USA Quality Factor ETF	−1,214	3,216	$0
DFTX	Definium Therapeutics, Inc.	−1,190	25,951	$987,695
VZ	Verizon Communications Inc	−1,166	24,520	$1,124,732
ARCC	Ares Capital Corp	−1,101	191,701	$3,661,489
XOM	ExxonMobil Holdings Corp	−1,014	26,220	$4,267,305
CVX	Chevron Corp	−970	5,384	$1,099,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
STT	State Street Corp	10,924	$1,907,221
TOST	Toast, Inc.	59,468	$1,723,977
GNRC	Generac Holdings Inc.	8,226	$1,702,370
CBOE	Cboe Global Markets, Inc.	5,374	$1,479,408
SNPS	Synopsys Inc	3,091	$1,344,399
TPG	TPG Inc.	29,186	$1,287,978
RBRK	Rubrik, Inc.	11,241	$1,286,757
CDNS	Cadence Design Systems Inc	3,731	$1,231,920
PTC	Ptc Inc.	8,671	$1,216,541
NOW	ServiceNow, Inc.	8,457	$1,133,322
AXP	American Express Co	3,693	$1,123,041
ADSK	Autodesk, Inc.	5,151	$1,076,559
NTNX	Nutanix, Inc.	13,816	$972,784
CVS	CVS HEALTH Corp	8,015	$686,805
RBLX	Roblox Corp	12,589	$533,395
TBLL	Invesco Short Term Treasury ETF	2,048	$216,186
USFR	WisdomTree Floating Rate Treasury Fund	11,617	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,788	$2,063,870
CMPS	COMPASS Pathways plc	91,873	$1,300,002
VRT	Vertiv Holdings Co	3,213	$1,075,776
LOW	Lowes Companies Inc	4,552	$1,003,670
MAA	Mid America Apartment Communities Inc.	6,804	$945,347
JMBS	Janus Henderson Mortgage-Backed Securities ETF	20,682	$930,483
—		168,350	$887,204
PWR	Quanta Services, Inc.	1,205	$867,648
QXO	QXO, Inc.	49,854	$861,477
VMRK	Vivmark Residential	12,254	$832,414
ONON	On Holding AG	23,136	$819,477
ISRG	Intuitive Surgical Inc	1,809	$719,403
ORCL	Oracle Corp	4,454	$652,733
IEF	iShares 7-10 Year Treasury Bond ETF	5,385	$509,259
SCHH	Schwab U.S. REIT ETF	14,899	$352,808
PFF	iShares Preferred and Income Securities ETF	9,325	$284,319
GOVT	iShares U.S. Treasury Bond ETF	11,204	$255,227
PLTR	Palantir Technologies Inc.	2,013	$234,856
WM	Waste Management Inc	983	$219,091
BTG	B2gold Corp	15,000	$56,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $233,089,454 total · filing declares 145 positions · $289,825,122 · as of Sep 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	28,797	-1,405	$14,769,981	+31.1%	6.34%
GOOGL	Alphabet Inc. Communication Services	Added	38,273	+119	$13,168,973	−3.4%	5.65%
AAPL	Apple Inc. Technology	Reduced	29,662	-576	$9,878,039	+12.9%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,601	-451	$9,866,589	+3.4%	4.23%
LLY	ELI LILLY & Co Healthcare	Added	7,143	+45	$8,265,022	−2.9%	3.55%
META	Meta Platforms, Inc. Communication Services	Reduced	11,039	-45	$8,005,262	+28.2%	3.43%
NVDA	Nvidia Corp Technology	Reduced	26,994	-13,531	$6,164,889	−24.0%	2.64%
IAU	Ishares Gold Trust	Added	72,455	+26,222	$5,658,735	+62.1%	2.43%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,556	+649	$4,418,122	+36.5%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,220	-1,014	$4,267,305	+14.6%	1.83%
ARCC	Ares Capital Corp Financial Services	Reduced	191,701	-1,101	$3,661,489	+2.5%	1.57%
V	Visa Inc. Financial Services	Reduced	9,561	-270	$3,435,554	+1.9%	1.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	34,514	-3,447	$3,373,398	−3.7%	1.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,310	-631	$2,805,936	+9.5%	1.20%
MA	Mastercard Inc Financial Services	Reduced	5,022	-181	$2,769,482	+3.6%	1.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,196	-219	$2,737,389	−3.8%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,228	-37	$2,722,069	+0.6%	1.17%
PLD	Prologis, Inc. Real Estate	Reduced	19,057	-519	$2,474,360	−6.7%	1.06%
SHW	Sherwin Williams Co Basic Materials	Added	7,551	+310	$2,441,011	−2.1%	1.05%
C	Citigroup Inc Financial Services	Added	17,666	+670	$2,287,393	−3.8%	0.98%
STT	State Street Corp Financial Services	NEW	10,924	NEW	$1,907,221	NEW	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,904	+2,246	$1,866,305	+21.1%	0.80%
OKTA	Okta, Inc. Technology	Reduced	8,816	-209	$1,843,513	+49.7%	0.79%
GE	General Electric Co Industrials	Added	5,876	+910	$1,835,016	−1.1%	0.79%
SIVR	abrdn Silver ETF Trust	Added	31,882	+20,425	$1,827,157	+183.7%	0.78%
NET	Cloudflare, Inc. Technology	Reduced	5,184	-169	$1,800,299	+37.1%	0.77%
LIN	Linde PLC Basic Materials	Added	3,780	+333	$1,794,177	+0.3%	0.77%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Held	74,848	0	$1,773,897	−3.9%	0.76%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	139,842	-962	$1,766,204	−2.6%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,724	+257	$1,748,869	−0.4%	0.75%
SHOP	Shopify Inc. Technology	Reduced	11,633	-181	$1,725,173	+27.9%	0.74%
TOST	Toast, Inc. Technology	NEW	59,468	NEW	$1,723,977	NEW	0.74%
GEV	GE Vernova Inc. Industrials	Added	1,810	+398	$1,720,386	+3.7%	0.74%
GNRC	Generac Holdings Inc. Industrials	NEW	8,226	NEW	$1,702,370	NEW	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	4,374	+1,986	$1,605,607	+61.8%	0.69%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	27,767	-58,583	$1,573,278	−69.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	5,932	-23	$1,570,437	+3.8%	0.67%
BIIB	Biogen Inc. Healthcare	Reduced	6,731	-181	$1,520,398	+1.8%	0.65%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,570	-37	$1,498,497	+11.8%	0.64%
WMB	Williams Companies, Inc. Energy	Added	21,904	+1,586	$1,488,814	−1.4%	0.64%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	5,374	NEW	$1,479,408	NEW	0.63%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	13,492	+6,584	$1,466,580	+99.7%	0.63%
ASML	Asml Holding NV Technology	Reduced	806	-660	$1,460,206	−49.9%	0.63%
ENB	Enbridge Inc Energy	Reduced	30,682	-42	$1,426,406	−14.4%	0.61%
ARES	Ares Management Corp Financial Services	Reduced	11,623	-166	$1,350,243	+2.9%	0.58%
SNPS	Synopsys Inc Technology	NEW	3,091	NEW	$1,344,399	NEW	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,557	-1,409	$1,332,984	+10.1%	0.57%
KKR	KKR & Co. Inc. Financial Services	Reduced	14,457	-166	$1,319,924	−1.7%	0.57%
USB	US Bancorp De Financial Services	Reduced	22,826	-550	$1,318,429	−6.6%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	18,674	-1,361	$1,307,180	+3.7%	0.56%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.