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 $269.2M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($14.6M, 5.42%), GOOGL ($12.4M, 4.62%), MSFT ($10.7M, 3.99%), SHV ($10.0M, 3.72%), IEF ($9.5M, 3.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $14.6M | 5.42% | 159,302 | Added |
| 2 | GOOGL | ALPHABET INC | $12.4M | 4.62% | 43,222 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $10.7M | 3.99% | 29,001 | Added |
| 4 | SHV | ISHARES TR | $10.0M | 3.72% | 90,648 | Added |
| 5 | IEF | ISHARES TR | $9.5M | 3.53% | 99,614 | Added |
| 6 | AMZN | AMAZON COM INC | $8.5M | 3.14% | 40,638 | Trimmed |
| 7 | AAPL | APPLE INC | $8.0M | 2.99% | 31,681 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $7.3M | 2.70% | 41,727 | Added |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 2.68% | 121,022 | Added |
| 10 | LLY | ELI LILLY & CO | $6.9M | 2.56% | 7,503 | Added |
| 11 | META | META PLATFORMS INC | $5.7M | 2.10% | 9,889 | Added |
| 12 | SCHR | SCHWAB STRATEGIC TR | $5.3M | 1.99% | 214,704 | Added |
| 13 | SGOV | ISHARES TR | $4.6M | 1.73% | 46,188 | Added |
| 14 | XOM | EXXON MOBIL CORP | $4.4M | 1.63% | 25,868 | Trimmed |
| 15 | IAU | ISHARES GOLD TR | $4.1M | 1.53% | 46,587 | Trimmed |
| 16 | SCHW | SCHWAB CHARLES CORP | $3.6M | 1.34% | 38,431 | Added |
| 17 | ARCC | ARES CAPITAL CORP | $3.5M | 1.29% | 192,164 | Added |
| 18 | MELI | MERCADOLIBRE INC | $3.3M | 1.23% | 1,917 | Added |
| 19 | V | VISA INC | $3.1M | 1.14% | 10,132 | Added |
| 20 | WFC | WELLS FARGO CO NEW | $2.8M | 1.03% | 34,969 | Added |
| 21 | PLD | PROLOGIS INC. | $2.6M | 0.98% | 19,984 | Added |
| 22 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.92% | 8,459 | Trimmed |
| 23 | MA | MASTERCARD INCORPORATED | $2.4M | 0.91% | 4,895 | Added |
| 24 | CELH | CELSIUS HLDGS INC | $2.4M | 0.88% | 66,990 | Added |
| 25 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.88% | 7,353 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31