STABLEFORD CAPITAL II LLC
CIK: 1842089SEC EDGAR →
Portfolio Value
$97.5B
Holdings
144
As of
Q1 2026
New Positions
144
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 159,302 | $14.6B | 14.97% |
| 2 | ISHARES TR | 99,614 | $9.5B | 9.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 121,022 | $7.2B | 7.39% |
| 4 | SCHWAB STRATEGIC TR | 214,704 | $5.3B | 5.48% |
| 5 | ISHARES GOLD TR | 46,587 | $4.1B | 4.21% |
| 6 | SCHWAB CHARLES CORP | 38,431 | $3.6B | 3.70% |
| 7 | ARES CAPITAL CORP | 192,164 | $3.5B | 3.55% |
| 8 | WELLS FARGO CO NEW | 34,969 | $2.8B | 2.85% |
| 9 | CELSIUS HLDGS INC | 66,990 | $2.4B | 2.44% |
| 10 | PERION NETWORK LTD | 230,468 | $2.3B | 2.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $61.9B | 63.4% |
| Unknown | 10 | $7.0B | 7.2% |
| Communication Services | 7 | $5.1B | 5.3% |
| Energy | 8 | $5.1B | 5.2% |
| Healthcare | 15 | $4.6B | 4.8% |
| Consumer Defensive | 5 | $3.3B | 3.4% |
| Utilities | 7 | $2.9B | 3.0% |
| Real Estate | 5 | $2.1B | 2.2% |
| Technology | 18 | $1.8B | 1.9% |
| Basic Materials | 7 | $1.7B | 1.8% |
| Industrials | 9 | $990.9M | 1.0% |
| Consumer Cyclical | 7 | $814.4M | 0.8% |