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STABLEFORD CAPITAL II LLC 13F holdings

Filed 2026-07-06 · STABLEFORD CAPITAL II LLC · 147 positions · $288.7M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST212.5K$19.5M6.7%
SHVISHARES TR164.9K$18.2M6.3%
SGOVISHARES TR162.0K$16.3M5.7%
GOOGLALPHABET INC38.2K$13.6M4.7%
MSFTMICROSOFT CORP30.2K$11.3M3.9%
AMZNAMAZON COM INC40.1K$9.5M3.3%
AAPLAPPLE INC30.2K$8.7M3.0%
LLYELI LILLY & CO7.1K$8.5M2.9%
NVDANVIDIA CORPORATION40.5K$8.1M2.8%
METAMETA PLATFORMS INC11.1K$6.2M2.2%
VGITVANGUARD SCOTTSDALE FDS86.3K$5.1M1.8%
EXMOCEXXON MOBIL CORP27.2K$3.7M1.3%
ARCCARES CAPITAL CORP192.8K$3.6M1.2%
SCHWSCHWAB CHARLES CORP38.0K$3.5M1.2%
IAUISHARES GOLD TR46.2K$3.5M1.2%
VVISA INC9.8K$3.4M1.2%
MELIMERCADOLIBRE INC1.9K$3.2M1.1%
ASMLASML HLDG NV1.5K$2.9M1.0%
WFCWELLS FARGO & CO34.4K$2.8M1.0%
JPMJPMORGAN CHASE & CO8.3K$2.7M0.9%
MAMASTERCARD INCORPORATED5.2K$2.7M0.9%
PLDPROLOGIS INC.19.6K$2.7M0.9%
MRKMERCK & CO INC19.9K$2.6M0.9%
SHWSHERWIN WILLIAMS CO7.2K$2.5M0.9%
AVGOBROADCOM INC6.5K$2.4M0.8%
CCITIGROUP INC17.0K$2.4M0.8%
MUMICRON TECHNOLOGY INC1.8K$2.1M0.7%
AMDADVANCED MICRO DEVICES INC3.5K$2.0M0.7%
ETNEATON CORP PLC4.5K$1.9M0.7%
GEGE AEROSPACE5.0K$1.9M0.6%
SCHRSCHWAB STRATEGIC TR74.8K$1.8M0.6%
HUBBHUBBELL INC3.5K$1.8M0.6%
GBDCGOLUB CAP BDC INC140.8K$1.8M0.6%
LINLINDE PLC3.4K$1.8M0.6%
TMUST-MOBILE US INC10.5K$1.8M0.6%
ENBENBRIDGE INC30.7K$1.7M0.6%
GEVGE VERNOVA INC1.4K$1.7M0.6%
IWDISHARES TR6.4K$1.6M0.5%
BNYBANK OF NY MELLON CORP10.7K$1.5M0.5%
XLUSELECT SECTOR SPDR TR33.7K$1.5M0.5%
JNJJOHNSON & JOHNSON6.0K$1.5M0.5%
WMBWILLIAMS COS INC20.3K$1.5M0.5%
BIIBBIOGEN INC6.9K$1.5M0.5%
IWBISHARES TR3.6K$1.5M0.5%
USBUS BANCORP23.4K$1.4M0.5%
PMPHILIP MORRIS INTL INC7.7K$1.4M0.5%
TRPTC ENERGY CORP20.7K$1.4M0.5%
SHOPSHOPIFY INC11.8K$1.3M0.5%
KKRKKR & CO INC14.6K$1.3M0.5%
LNGCHENIERE ENERGY INC5.6K$1.3M0.5%
—ESTABLISHMENT LABS HLDGS INC15.4K$1.3M0.5%
NETCLOUDFLARE INC5.4K$1.3M0.5%
ARESARES MANAGEMENT CORPORATION11.8K$1.3M0.5%
CMPSCOMPASS PATHWAYS PLC91.9K$1.3M0.5%
SPGIS&P GLOBAL INC3.2K$1.3M0.4%
DFTXDEFINIUM THERAPEUTICS INC27.1K$1.3M0.4%
FCXFREEPORT MCMORAN INC20.0K$1.3M0.4%
OKTAOKTA INC9.0K$1.2M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.6K$1.2M0.4%
SRLNSSGA ACTIVE ETF TR30.2K$1.2M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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