STABLEFORD CAPITAL II LLC
CIK
1842089
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
113 positions ·
$199,643,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
43,222 | $12,428,918 | 6.23% | |
| MSFT |
Microsoft Corp
Technology
|
29,001 | $10,735,300 | 5.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,638 | $8,463,676 | 4.24% | |
| AAPL |
Apple Inc.
Technology
|
31,681 | $8,040,320 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
41,727 | $7,277,188 | 3.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,503 | $6,901,034 | 3.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,889 | $5,657,793 | 2.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
25,868 | $4,388,764 | 2.20% | |
| IAU |
Ishares Gold Trust
|
46,587 | $4,107,109 | 2.06% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
38,431 | $3,611,745 | 1.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,809 | 34,880 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $533,287 | 37,137 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $546,558 | 38,355 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $542,400 | 39,106 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $479,562 | 36,303 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $523,126 | 36,303 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $500,981 | 36,303 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $480,541 | 35,153 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $453,235 | 35,053 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $432,203 | 35,053 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $419,584 | 35,053 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $460,757 | 36,053 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $456,693 | 37,190 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $459,461 | 34,940 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $482,225 | 35,694 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $596,590 | 38,194 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $627,716 | 37,498 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $505,076 | 31,587 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $515,457 | 31,662 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $507,096 | 32,737 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $500,271 | 32,591 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $450,733 | 32,591 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||