STABLEFORD CAPITAL II LLC

CIK

1842089

Location

SCOTTSDALE, AZ

Portfolio Value

Small $207,591,600

Diversification

Diversified

Filing Date

Global Rank

#100 / 295 ▲ 4149

Top Industry

Internet Content & Information 9.8%

3Y Alpha vs SPY

-2.1%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+66.4%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−16.1%

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

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

Top Position

6.6%

+0.1 pts

Top 5

24.9%

+0.6 pts

Top 10

36.9%

+0.4 pts

HHI

209

Diversified+4

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

12 positions

Ticker	Company	Shares	Value
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 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	+0.5%	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%