STABLEFORD CAPITAL II LLC

Institutional manager (13F) · CIK 1842089

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $192M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$15M	159,302
2	ALPHABET INC	$12M	43,222
3	MICROSOFT CORP	$11M	29,001
4	ISHARES TR	$10M	90,648
5	ISHARES TR	$10M	99,614
6	AMAZON COM INC	$8M	40,638
7	APPLE INC	$8M	31,681
8	NVIDIA CORPORATION	$7M	41,727
9	VANGUARD SCOTTSDALE FDS	$7M	121,022
10	ELI LILLY & CO	$7M	7,503
11	META PLATFORMS INC	$6M	9,889
12	SCHWAB STRATEGIC TR	$5M	214,704
13	ISHARES TR	$5M	46,188
14	EXXON MOBIL CORP	$4M	25,868
15	ISHARES GOLD TR	$4M	46,587
16	SCHWAB CHARLES CORP	$4M	38,431
17	ARES CAPITAL CORP	$3M	192,164
18	MERCADOLIBRE INC	$3M	1,917
19	VISA INC	$3M	10,132
20	WELLS FARGO CO NEW	$3M	34,969
21	PROLOGIS INC.	$3M	19,984
22	JPMORGAN CHASE & CO.	$2M	8,459
23	MASTERCARD INCORPORATED	$2M	4,895
24	CELSIUS HLDGS INC	$2M	66,990
25	SHERWIN WILLIAMS CO	$2M	7,353
26	CHENIERE ENERGY INC	$2M	8,193
27	PERION NETWORK LTD	$2M	230,468
28	ISHARES TR	$2M	93,577
29	BROADCOM INC	$2M	6,653
30	CITIGROUP INC	$2M	17,227
31	ENBRIDGE INC	$2M	35,890
32	VANGUARD SCOTTSDALE FDS	$2M	20,171
33	ASML HOLDING N V	$2M	1,429
34	GOLUB CAP BDC INC	$2M	143,662
35	ISHARES TR	$2M	8,397
36	NETFLIX INC	$2M	17,970
37	LINDE PLC	$2M	3,456
38	MICRON TECHNOLOGY INC	$2M	5,069
39	T-MOBILE US INC	$2M	8,132
40	TC ENERGY CORP	$2M	27,122
41	SELECT SECTOR SPDR TR	$2M	36,986
42	CROWDSTRIKE HLDGS INC	$2M	4,328
43	HUBBELL INC	$2M	3,419
44	GE AEROSPACE	$2M	5,912
45	MERCK & CO INC	$2M	13,153
46	ADVANCED MICRO DEVICES INC	$2M	7,444
47	JOHNSON & JOHNSON	$1M	6,022
48	WILLIAMS COS INC	$1M	20,029
49	EATON CORP PLC	$1M	4,065
50	BLACKSTONE INC	$1M	12,590

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.