STABLEFORD CAPITAL II LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, STABLEFORD CAPITAL II LLC held in its portfolio 145 assets valued at $276,824,864 (i.e. $276.83M).
The most valuable assets in the portfolio included: ALPHABET INC ($17.73M), MICROSOFT CORP ($11.04M), and AMAZON COM INC ($9.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STABLEFORD CAPITAL II LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 56645 | 17729885 | CAP STK CL A |
| MICROSOFT CORP | 22824 | 11038143 | COM |
| AMAZON COM INC | 43159 | 9961960 | COM |
| APPLE INC | 32106 | 8728337 | COM |
| ELI LILLY & CO | 7450 | 8006366 | COM |
| ISHARES TR | 83156 | 7996281 | 7-10 YR TRSY BD |
| ISHARES GOLD TR | 94317 | 7655698 | ISHARES NEW |
| NVIDIA CORPORATION | 40927 | 7632886 | COM |
| META PLATFORMS INC | 9758 | 6441158 | CL A |
| SCHWAB STRATEGIC TR | 210923 | 5289949 | INT-TRM U.S TRES |
| VANGUARD SCOTTSDALE FDS | 80998 | 4854210 | INTER TERM TREAS |
| ISHARES TR | 39416 | 4341672 | TRUST ISHARE 0-1 |
| EXXON MOBIL CORP | 34216 | 4117553 | COM |
| PROSHARES TR | 260865 | 3980800 | SHRT HGH YIELD |
| SPDR SERIES TRUST | 42291 | 3864552 | STATE STREET SPD |
| MERCADOLIBRE INC | 1906 | 3839180 | COM |
| SCHWAB CHARLES CORP | 38137 | 3810268 | COM |
| ABRDN SILVER ETF TRUST | 54453 | 3683201 | PHYSCL SILVR SHS |
| FREEPORT-MCMORAN INC | 65900 | 3347061 | CL B |
| ISHARES TR | 32771 | 3289553 | 0-3 MNTH TREASRY |
| VISA INC | 9252 | 3244769 | COM CL A |
| WELLS FARGO CO NEW | 34438 | 3209622 | COM |
| CELSIUS HLDGS INC | 66593 | 3045964 | COM NEW |
| JPMORGAN CHASE & CO. | 9452 | 3045623 | COM |
| ARES CAPITAL CORP | 145641 | 2946317 | COM |
| MASTERCARD INCORPORATED | 4650 | 2654592 | CL A |
| CROWDSTRIKE HLDGS INC | 5538 | 2595993 | CL A |
| PROLOGIS INC. | 19950 | 2546817 | COM |
| DRAFTKINGS INC NEW | 71849 | 2475917 | COM CL A |
| FLUTTER ENTMT PLC | 11149 | 2397481 | SHS |
| SHERWIN WILLIAMS CO | 7386 | 2393286 | COM |
| SELECT SECTOR SPDR TR | 53035 | 2264064 | STATE STREET UTI |
| ISHARES TR | 96024 | 2210953 | US TREAS BD ETF |
| GE AEROSPACE | 6990 | 2153130 | COM NEW |
| PERION NETWORK LTD | 215960 | 2068897 | SHS NEW |
| BARRICK MNG CORP | 46154 | 2010007 | COM SHS |
| CITIGROUP INC | 16777 | 1957708 | COM NEW |
| ISHARES TR | 9186 | 1932183 | RUS 1000 VAL ETF |
| BROADCOM INC | 5568 | 1927085 | COM |
| REGENCY CTRS CORP | 27293 | 1884036 | COM |
| VANGUARD SCOTTSDALE FDS | 20193 | 1863814 | VNG RUS1000VAL |
| HUBBELL INC | 4173 | 1853271 | COM |
| NEWMONT CORP | 18357 | 1832946 | COM |
| FEDERAL RLTY INVT TR NEW | 17786 | 1792829 | SH BEN INT NEW |
| ENBRIDGE INC | 35792 | 1711931 | COM |
| JOHNSON & JOHNSON | 8225 | 1702164 | COM |
| ESTABLISHMENT LABS HLDGS INC | 23024 | 1677989 | COM |
| ABBOTT LABS | 12868 | 1612232 | COM |
| CATERPILLAR INC | 2813 | 1611483 | COM |
| LINDE PLC | 3726 | 1588729 | SHS |
| ASML HOLDING N V | 1481 | 1584463 | N Y REGISTRY SHS |
| EATON CORP PLC | 4910 | 1563884 | SHS |
| ADVANCED MICRO DEVICES INC | 7236 | 1549662 | COM |
| THERMO FISHER SCIENTIFIC INC | 2645 | 1532645 | COM |
| WILLIAMS COS INC | 25072 | 1507078 | COM |
| MICRON TECHNOLOGY INC | 5257 | 1500400 | COM |
| TC ENERGY CORP | 27262 | 1499683 | COM |
| T-MOBILE US INC | 7039 | 1429199 | COM |
| MERCK & CO INC | 13153 | 1384485 | COM |
| UNITEDHEALTH GROUP INC | 3879 | 1280497 | COM |
| US BANCORP DEL | 23862 | 1273276 | COM NEW |
| BANK NEW YORK MELLON CORP | 10907 | 1266194 | COM |
| JANUS DETROIT STR TR | 27459 | 1254602 | HENDERSON MTG |
| PHILIP MORRIS INTL INC | 7744 | 1242138 | COM |
| BIOGEN INC | 6914 | 1216795 | COM |
| ATAI BECKLEY NV | 291558 | 1192472 | SHS |
| AT&T INC | 47008 | 1167679 | COM |
| AGNC INVT CORP | 106992 | 1146954 | COM |
| CONSTELLATION ENERGY CORP | 3220 | 1137529 | COM |
| COMPASS PATHWAYS PLC | 160625 | 1108313 | SPONSORED ADS |
| CHEVRON CORP NEW | 7244 | 1104058 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 48992 | 1095461 | COM NEW |
| DUKE ENERGY CORP NEW | 9278 | 1087474 | COM NEW |
| TJX COS INC NEW | 7027 | 1079417 | COM |
| BANK AMERICA CORP | 19513 | 1073215 | COM |
| CAPITAL ONE FINL CORP | 4427 | 1072928 | COM |
| SOUTHERN CO | 12239 | 1067241 | COM |
| WALMART INC | 9545 | 1063408 | COM |
| CLOUDFLARE INC | 5377 | 1060076 | CL A COM |
| RTX CORPORATION | 5769 | 1058035 | COM |
| MOODYS CORP | 2067 | 1055927 | COM |
| GE VERNOVA INC | 1587 | 1037216 | COM |
| LOWES COS INC | 4282 | 1032647 | COM |
| COSTCO WHSL CORP NEW | 1191 | 1027047 | COM |
| INTUITIVE SURGICAL INC | 1812 | 1026244 | COM NEW |
| HOME DEPOT INC | 2959 | 1018192 | COM |
| NEXTERA ENERGY INC | 12583 | 1010163 | COM |
| COCA COLA CO | 14398 | 1006564 | COM |
| BOEING CO | 4613 | 1001575 | COM |
| WELLTOWER INC | 5394 | 1001180 | COM |
| MSCI INC | 1728 | 991405 | COM |
| EOG RES INC | 9386 | 985624 | COM |
| QXO INC | 50816 | 980241 | COM NEW |
| MEDTRONIC PLC | 10181 | 977987 | SHS |
| CONOCOPHILLIPS | 10322 | 966242 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1896 | 953024 | CL B NEW |
| ABBVIE INC | 4164 | 951432 | COM |
| MCDONALDS CORP | 3112 | 951121 | COM |
| GOLUB CAP BDC INC | 69816 | 947403 | COM |
| INVESCO EXCHANGE TRADED FD T | 4936 | 945540 | S&P500 EQL WGT |
| ECOLAB INC | 3512 | 921970 | COM |
| PROCTER AND GAMBLE CO | 6178 | 885369 | COM |
| OWENS CORNING NEW | 7598 | 850292 | COM |
| ORACLE CORP | 4336 | 845130 | COM |
| SNOWFLAKE INC | 3814 | 836639 | COM SHS |
| PALO ALTO NETWORKS INC | 4531 | 834610 | COM |
| BOSTON SCIENTIFIC CORP | 8743 | 833645 | COM |
| UBER TECHNOLOGIES INC | 10124 | 827232 | COM |
| TRANSDIGM GROUP INC | 613 | 815198 | COM |
| DANAHER CORPORATION | 3413 | 781304 | COM |
| NETFLIX INC | 8001 | 750174 | COM |
| VISTRA CORP | 4641 | 748733 | COM |
| NISOURCE INC | 17574 | 733890 | COM |
| ATLASSIAN CORPORATION | 4391 | 711957 | CL A |
| PNC FINL SVCS GROUP INC | 3285 | 685678 | COM |
| FERRARI N V | 1828 | 675556 | COM |
| VANECK ETF TRUST | 7850 | 673295 | GOLD MINERS ETF |
| PLAINS GP HLDGS L P | 33692 | 644865 | LTD PARTNR INT A |
| CBRE GROUP INC | 3877 | 623383 | CL A |
| EATON VANCE TAX-MANAGED BUY- | 37137 | 533287 | COM |
| CHENIERE ENERGY INC | 2700 | 524853 | COM NEW |
| AIR PRODS & CHEMS INC | 2112 | 521706 | COM |
| VANGUARD WORLD FD | 1787 | 514388 | HEALTH CAR ETF |
| INTERNATIONAL BUSINESS MACHS | 1690 | 500595 | COM |
| FIDELITY COVINGTON TRUST | 8861 | 489304 | MSCI UTILS INDEX |
| SSGA ACTIVE ETF TR | 11786 | 486408 | STATE STREET BLA |
| ISHARES TR | 1239 | 462692 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 21510 | 449344 | US REIT ETF |
| VANGUARD SCOTTSDALE FDS | 5052 | 423105 | INT-TERM CORP |
| ELEVANCE HEALTH INC FORMERLY | 1205 | 422413 | COM |
| SELECT SECTOR SPDR TR | 2315 | 333291 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 487 | 332095 | TR UNIT |
| ISHARES TR | 9877 | 305792 | PFD AND INCM SEC |
| WASTE MGMT INC DEL | 1314 | 288699 | COM |
| FIRST TR EXCH TRADED FD III | 15300 | 278766 | PFD SECS INC ETF |
| SELECT SECTOR SPDR TR | 1762 | 272758 | STATE STREET HEA |
| ALPS ETF TR | 5476 | 257482 | ALERIAN MLP |
| VANECK ETF TRUST | 13797 | 243655 | PREFERRED SECURT |
| VERIZON COMMUNICATIONS INC | 5786 | 235664 | COM |
| SELECT SECTOR SPDR TR | 3935 | 215520 | STATE STREET FIN |
| MPLX LP | 3920 | 209210 | COM UNIT REP LTD |
| BARCLAYS BANK PLC | 7885 | 208716 | IPATH S&P 500 SH |
| ISHARES TR | 1722 | 205521 | 3 7 YR TREAS BD |
| CIA ENERGETICA DE MINAS GERA | 38225 | 76450 | SP ADR N-V PFD |
| B2GOLD CORP | 15000 | 67650 | COM |
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