STABLEFORD CAPITAL II LLC
CIK: 1842089SEC EDGAR →
Portfolio Value
$79.7B
Holdings
147
As of
Q2 2026
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 212,456 | $19.5B | 24.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 86,350 | $5.1B | 6.39% |
| 3 | ARES CAPITAL CORP | 192,802 | $3.6B | 4.48% |
| 4 | SCHWAB CHARLES CORP | 37,961 | $3.5B | 4.40% |
| 5 | ISHARES GOLD TR | 46,233 | $3.5B | 4.38% |
| 6 | WELLS FARGO & CO | 34,415 | $2.8B | 3.57% |
| 7 | SCHWAB STRATEGIC TR | 74,848 | $1.8B | 2.32% |
| 8 | GOLUB CAP BDC INC | 140,804 | $1.8B | 2.28% |
| 9 | ENBRIDGE INC | 30,724 | $1.7B | 2.09% |
| 10 | SELECT SECTOR SPDR TR | 33,671 | $1.5B | 1.92% |
Quarterly Changes
New Positions (19)
$1.3B · 27K shares
$887.2M · 168K shares
$834.9M · 33K shares
$832.4M · 12K shares
$315.7M · 5K shares
$252.3M · 6K shares
$230.4M · 3K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.1M · 6K shares
$1.1M · 3K shares
$945K · 7K shares
$944K · 1K shares
$909K · 8K shares
$909K · 2K shares
$868K · 1K shares
$726K · 2K shares
$311K · 2K shares
$235K · 2K shares
Closed Positions (16)
$2.4B · 67K shares
$2.3B · 230K shares
$1.1B · 107K shares
$1.0B · 286K shares
$900.1M · 10K shares
$899.6M · 13K shares
$745.1M · 8K shares
$544.6M · 9K shares
$476.6M · 8K shares
$328.5M · 4K shares
$1.4M · 13K shares
$1.3M · 3K shares
$818K · 8K shares
$793K · 2K shares
$271K · 469 shares
$209K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $51.3B | 64.4% |
| Healthcare | 13 | $5.4B | 6.7% |
| Unknown | 9 | $4.9B | 6.1% |
| Energy | 8 | $4.6B | 5.7% |
| Basic Materials | 8 | $3.3B | 4.1% |
| Utilities | 7 | $2.9B | 3.6% |
| Real Estate | 6 | $1.9B | 2.4% |
| Consumer Cyclical | 8 | $1.7B | 2.1% |
| Communication Services | 5 | $1.2B | 1.5% |
| Consumer Defensive | 4 | $1.0B | 1.3% |
| Industrials | 12 | $874.1M | 1.1% |
| Technology | 23 | $749.8M | 0.9% |