§ 13F · FUND PROFILE
STABLEFORD CAPITAL II LLC.
AUM · $289M (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 212K | $19M | 6.7% | +33% |
| 2 | SHV | ISHARES TR | 165K | $18M | 6.3% | +82% |
| 3 | SGOV | ISHARES TR | 162K | $16M | 5.7% | +251% |
| 4 | GOOGL | ALPHABET INC | 38K | $14M | 4.7% | −12% |
| 5 | MSFT | MICROSOFT CORP | 30K | $11M | 3.9% | +4% |
| 6 | AMZN | AMAZON COM INC | 40K | $10M | 3.3% | −1% |
| 7 | AAPL | APPLE INC | 30K | $9M | 3.0% | −5% |
| 8 | LLY | ELI LILLY & CO | 7K | $9M | 2.9% | −5% |
| 9 | NVDA | NVIDIA CORPORATION | 41K | $8M | 2.8% | −3% |
| 10 | META | META PLATFORMS INC | 11K | $6M | 2.2% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STABLEFORD SIGNAL
AC read
STABLEFORD CAPITAL II LLC is a Other fund managing $289 million in assets. The fund runs a portfolio of 147 positions.
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