STABLEFORD CAPITAL II LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1842089 SCOTTSDALE, AZ

Position in BNY

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$1,541,253

+$240,950 QoQ

Shares Held

10,658

-2.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#781

of 1,867 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Financial Services · as of Jun 30, 2026

STABLEFORD CAPITAL II LLC holds $10,453,152 across 5 Banks - Diversified names. BNY ranks #4 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	34,415	$2,844,055
2	JPM	Jpmorgan Chase & Co	8,265	$2,705,382
3	C	Citigroup Inc	16,996	$2,378,760
4	BNY	Bank of New York Mellon Corp This page	10,658	$1,541,253
5	BAC	Bank Of America Corp /De/	17,264	$983,702

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,541,253	10,658	-2.8%	Shares	Sole	2026-07-06
2026-03-31	$1,300,303	10,961	+0.5%	Shares	Sole	2026-04-06
2025-12-31	$1,266,193	10,907	-31.1%	Shares	Sole	2026-01-13
2021-06-30	$810,765	15,826	-59.3%	Shares	Sole	2021-08-06
2021-03-31	$1,837,169	38,849	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,653,632	38,964	-0.5%	Shares	Sole	2021-02-02
2020-09-30	$1,344,445	39,151	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.