STABLEFORD CAPITAL II LLC
Top Portfolio Positions
113 positions ·
$198,376,660 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
43,222 | $12,428,918 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
29,001 | $10,735,300 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,638 | $8,463,676 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
31,681 | $8,040,320 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
41,727 | $7,277,188 | 3.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,503 | $6,901,034 | 3.48% | |
| 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
25 quarters · across all stocks
Holdings in GBDC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,760 | 143,662 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $947,403 | 69,816 | Shares | Sole | 2026-01-13 | |
| 2022-12-31 | $141,983 | 10,789 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $158,455 | 12,789 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $178,705 | 13,789 | Shares | Sole | 2022-10-25 | |
| 2022-03-31 | $190,718 | 12,539 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $193,602 | 12,539 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $193,672 | 12,250 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $173,475 | 11,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $164,475 | 11,250 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $159,075 | 11,250 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||