Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STABLEFORD CAPITAL II LLC (CIK 1842089) reported $288.7M across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($19.5M, 6.74%), SHV ($18.2M, 6.30%), SGOV ($16.3M, 5.65%), GOOGL ($13.6M, 4.72%), MSFT ($11.3M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $19.5M | 6.74% | 212,456 | Added |
| 2 | SHV | ISHARES TR | $18.2M | 6.30% | 164,909 | Added |
| 3 | SGOV | ISHARES TR | $16.3M | 5.65% | 162,018 | Added |
| 4 | GOOGL | ALPHABET INC | $13.6M | 4.72% | 38,154 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $11.3M | 3.90% | 30,202 | Added |
| 6 | AMZN | AMAZON COM INC | $9.5M | 3.31% | 40,052 | Trimmed |
| 7 | AAPL | APPLE INC | $8.7M | 3.03% | 30,238 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $8.5M | 2.95% | 7,098 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $8.1M | 2.81% | 40,525 | Trimmed |
| 10 | META | META PLATFORMS INC | $6.2M | 2.16% | 11,084 | Added |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.76% | 86,350 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $3.7M | 1.29% | 27,234 | Added |
| 13 | ARCC | ARES CAPITAL CORP | $3.6M | 1.24% | 192,802 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.21% | 37,961 | Trimmed |
| 15 | IAU | ISHARES GOLD TR | $3.5M | 1.21% | 46,233 | Trimmed |
| 16 | V | VISA INC | $3.4M | 1.17% | 9,831 | Trimmed |
| 17 | MELI | MERCADOLIBRE INC | $3.2M | 1.12% | 1,907 | Trimmed |
| 18 | ASML | ASML HLDG NV | $2.9M | 1.01% | 1,466 | Added |
| 19 | WFC | WELLS FARGO & CO | $2.8M | 0.99% | 34,415 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.94% | 8,265 | Trimmed |
| 21 | MA | MASTERCARD INCORPORATED | $2.7M | 0.93% | 5,203 | Added |
| 22 | PLD | PROLOGIS INC. | $2.7M | 0.92% | 19,576 | Trimmed |
| 23 | MRK | MERCK & CO INC | $2.6M | 0.89% | 19,941 | Added |
| 24 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.86% | 7,241 | Trimmed |
| 25 | AVGO | BROADCOM INC | $2.4M | 0.84% | 6,453 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30