Grufity logo
Grufity logo

Latest STABLEFORD CAPITAL II LLC Stock Portfolio

$288Million | No. of Holdings #145

STABLEFORD CAPITAL II LLC Performance

2026 Q2+6.98%
YTD+4.16%
2025+11.34%

About STABLEFORD CAPITAL II LLC and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $288.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STABLEFORD CAPITAL II LLC are BIL, AAXJ, DMXF. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 6.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CELSIUS HLDGS INC (CELH), PERION NETWORK LTD (PERI) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and CROWDSTRIKE HLDGS INC (CRWD). STABLEFORD CAPITAL II LLC opened new stock positions in DEFINIUM THERAPEUTICS INC, OKTA INC (OKTA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (DMXF) and ISHARES TR (IJR).
STABLEFORD CAPITAL II LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$288Million
  as of Jul 06, 2026

STABLEFORD CAPITAL II LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STABLEFORD CAPITAL II LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
definium therapeutics inc1,276,710
okta inc1,231,460
taiwan semiconductor manufac1,226,400
arista networks inc1,101,160
vertiv holdings co1,075,780
mid-amer apt cmntys inc945,348
deere & co943,883
cisco sys inc909,140
New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker% Inc.
verizon communications inc491
ishares tr250
ishares tr221
ishares tr81.92
first tr exch traded fd iii78.24
ssga active etf tr68.56
booking holdings inc65.11
merck & co inc51.61
Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker% Reduced
ishares tr-94.59
ishares tr-88.03
crowdstrike hldgs inc-77.82
palo alto networks inc-72.45
vanguard scottsdale fds-65.75
schwab strategic tr-65.14
micron technology inc-64.73
abbott laboratories-54.63
STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker$ Sold
atai beckley nv-1,013,440
perion network ltd-2,302,380
agnc invt corp-1,074,330
celsius hldgs inc-2,376,800
blackstone inc-1,447,720
uber technologies inc-899,629
medtronic plc-900,120
boston scientific corp-544,607
STABLEFORD CAPITAL II LLC got rid off the above stocks

Sector Distribution

STABLEFORD CAPITAL II LLC has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Others33.9
Technology15.6
Financial Services10.1
Communication Services8.3
Healthcare7.3
Consumer Cyclical6.5
Industrials4.6
Energy3.9
Basic Materials3.1
Real Estate2.7
Utilities2.2
Consumer Defensive1.9

Market Cap. Distribution

STABLEFORD CAPITAL II LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41
UNALLOCATED33.9
LARGE-CAP23.4
MID-CAP1.2

Stocks belong to which Index?

About 58% of the stocks held by STABLEFORD CAPITAL II LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058
Others41.9
Top 5 Winners (%)%
MU
micron technology inc
163.5 %
AMD
advanced micro devices inc
135.8 %
CMPS
compass pathways plc
122.4 %
PANW
palo alto networks inc
71.9 %
SNOW
snowflake inc
65.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.8 M
MU
micron technology inc
2.8 M
AMD
advanced micro devices inc
2.1 M
LLY
eli lilly & co
2.0 M
AMZN
amazon com inc
1.2 M
Top 5 Losers (%)%
T
at&t inc
-27.4 %
NFLX
netflix inc.
-22.1 %
SIVR
abrdn silver etf trust
-21.3 %
COP
conocophillips
-19.1 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.9 M
IAU
ishares gold tr
-0.6 M
TMUS
t-mobile us inc
-0.4 M
NFLX
netflix inc.
-0.4 M
LNG
cheniere energy inc
-0.3 M

STABLEFORD CAPITAL II LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STABLEFORD CAPITAL II LLC

STABLEFORD CAPITAL II LLC has 145 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.

$288.65MTotal Value
163Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STABLEFORD CAPITAL II LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
6.3%164,909
$18.20M
6.3%
increased 81.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0.11%4,740
$315.7K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0.1%9,325
$284.3K
0.1%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STABLEFORD CAPITAL II LLC's holding in Alps Etf Tr over time
0.12%6,829
$354.1K
0.12%
decreased 1.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0.09%5,948
$252.3K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STABLEFORD CAPITAL II LLC's holding in Vaneck Etf Trust over time
0.21%8,146
$614.6K
0.21%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STABLEFORD CAPITAL II LLC's holding in Vaneck Etf Trust over time
0.2%32,253
$575.4K
0.2%
increased 47.71 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
STABLEFORD CAPITAL II LLC's holding in Global X Fds over time
0.21%10,370
$611.0K
0.21%
increased 5.72 percentadded