Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SERIES TRUST$14.6M5.42%159,302Added
2GOOGLALPHABET INC$12.4M4.62%43,222Trimmed
3MSFTMICROSOFT CORP$10.7M3.99%29,001Added
4SHVISHARES TR$10.0M3.72%90,648Added
5IEFISHARES TR$9.5M3.53%99,614Added
6AMZNAMAZON COM INC$8.5M3.14%40,638Trimmed
7AAPLAPPLE INC$8.0M2.99%31,681Trimmed
8NVDANVIDIA CORPORATION$7.3M2.70%41,727Added
9VGITVANGUARD SCOTTSDALE FDS$7.2M2.68%121,022Added
10LLYELI LILLY & CO$6.9M2.56%7,503Added
11METAMETA PLATFORMS INC$5.7M2.10%9,889Added
12SCHRSCHWAB STRATEGIC TR$5.3M1.99%214,704Added
13SGOVISHARES TR$4.6M1.73%46,188Added
14XOMEXXON MOBIL CORP$4.4M1.63%25,868Trimmed
15IAUISHARES GOLD TR$4.1M1.53%46,587Trimmed
16SCHWSCHWAB CHARLES CORP$3.6M1.34%38,431Added
17ARCCARES CAPITAL CORP$3.5M1.29%192,164Added
18MELIMERCADOLIBRE INC$3.3M1.23%1,917Added
19VVISA INC$3.1M1.14%10,132Added
20WFCWELLS FARGO CO NEW$2.8M1.03%34,969Added
21PLDPROLOGIS INC.$2.6M0.98%19,984Added
22JPMJPMORGAN CHASE & CO.$2.5M0.92%8,459Trimmed
23MAMASTERCARD INCORPORATED$2.4M0.91%4,895Added
24CELHCELSIUS HLDGS INC$2.4M0.88%66,990Added
25SHWSHERWIN WILLIAMS CO$2.4M0.88%7,353Trimmed

Source: SEC Form 13F filings · as of 2026-03-31