§ 13F · FUND PROFILE
STABLEFORD CAPITAL II LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 130Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 159K | $15M | 5.4% | +277% |
| 2 | GOOGL | ALPHABET INC | 43K | $12M | 4.6% | −24% |
| 3 | MSFT | MICROSOFT CORP | 29K | $11M | 4.0% | +27% |
| 4 | SHV | ISHARES TR | 91K | $10M | 3.7% | +130% |
| 5 | IEF | ISHARES TR | 100K | $10M | 3.5% | +20% |
| 6 | AMZN | AMAZON COM INC | 41K | $8M | 3.1% | −6% |
| 7 | AAPL | APPLE INC | 32K | $8M | 3.0% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 42K | $7M | 2.7% | +2% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 121K | $7M | 2.7% | +49% |
| 10 | LLY | ELI LILLY & CO | 8K | $7M | 2.6% | +1% |
§ 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 $265 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed