STABLEFORD CAPITAL II LLC
Top Portfolio Positions
112 positions ·
$198,721,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
43,222 | $12,428,918 | 6.25% | |
| MSFT |
Microsoft Corp
Technology
|
29,001 | $10,735,300 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,638 | $8,463,676 | 4.26% | |
| AAPL |
Apple Inc.
Technology
|
31,681 | $8,040,320 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
41,727 | $7,277,188 | 3.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,503 | $6,901,034 | 3.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,889 | $5,657,793 | 2.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
25,868 | $4,388,764 | 2.21% | |
| IAU |
Ishares Gold Trust
|
46,587 | $4,107,109 | 2.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
38,431 | $3,611,745 | 1.82% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891,098 | 161,139 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,108,312 | 160,625 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $943,513 | 164,662 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $459,034 | 163,941 | Shares | Sole | 2025-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||