Latest STABLEFORD CAPITAL II LLC Stock Portfolio

STABLEFORD CAPITAL II LLC Performance:

2025 Q4: 0.51%YTD: 8.9%2024: 8.58%

Performance for 2025 Q4 is 0.51%, and YTD is 8.9%, and 2024 is 8.58%.

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

In it's latest 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $276.8 Millions as of 31 Dec, 2025.

The top stock holdings of STABLEFORD CAPITAL II LLC are GOOG, MSFT, AMZN. The fund has invested 6.4% of it's portfolio in ALPHABET INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, VERIZON COMMUNICATIONS INC (VZ) and LOWES COS INC (LOW). STABLEFORD CAPITAL II LLC opened new stock positions in CELSIUS HLDGS INC (CELH), DRAFTKINGS INC NEW (DKNG) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FLUTTER ENTMT PLC and ISHARES TR (AMPS).

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

Our best estimate is that STABLEFORD CAPITAL II LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celsius hldgs inc	3,045,960
draftkings inc new	2,475,920
barrick mng corp	2,010,010
vanguard scottsdale fds	1,863,810
micron technology inc	1,500,400
bank new york mellon corp	1,266,190
janus detroit str tr	1,254,600
biogen inc	1,216,800

New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker	% Inc.
netflix inc	872
flutter entmt plc	272
ishares tr	239
perion network ltd	173
nvidia corporation	145
select sector spdr tr	137
freeport-mcmoran inc	121
select sector spdr tr	90.45

Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker	% Reduced
barclays bank plc	-98.31
verizon communications inc	-79.65
lowes cos inc	-59.37
home depot inc	-54.55
ishares tr	-49.74
spdr series trust	-48.39
ishares tr	-44.51
ishares tr	-44.2

STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,064,210
vanguard scottsdale fds	-2,168,080
constellation brands inc	-1,624,520
mid-amer apt cmntys inc	-1,674,240
vanguard scottsdale fds	-925,890
avalonbay cmntys inc	-1,622,630
proshares tr	-248,320
essex ppty tr inc	-1,635,940

STABLEFORD CAPITAL II LLC got rid off the above stocks

Sector Distribution

STABLEFORD CAPITAL II LLC has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	15.1
Communication Services	10
Financial Services	9.5
Healthcare	9.3
Consumer Cyclical	7.4
Energy	4.3
Industrials	4.1
Basic Materials	3.8
Real Estate	3.7
Consumer Defensive	3
Utilities	2.9

Market Cap. Distribution

STABLEFORD CAPITAL II LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
LARGE-CAP	29.1
UNALLOCATED	27.3
MID-CAP	3.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 62% of the stocks held by STABLEFORD CAPITAL II LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	37.2

Top 5 Winners (%)		%
ESTA	establishment labs hldgs inc	75.3 %
SIVR	abrdn silver etf trust	47.8 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
LLY	eli lilly & co	2.3 M
SIVR	abrdn silver etf trust	1.4 M
IAU	ishares gold tr	0.8 M
ESTA	establishment labs hldgs inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-40.5 %
ORCL	oracle corp	-30.3 %
VST	vistra corp	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.9 M
XLB	select sector spdr tr	-1.8 M
	barclays bank plc	-1.6 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc	-0.7 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 142 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	32,106	8,728,340	added	67.02

AAXJ	ishares tr	1.57	39,416	4,341,670	reduced	-49.74

AAXJ	ishares tr	0.11	9,877	305,792	reduced	-14.9

AAXJ	ishares tr	0.07	1,722	205,521	reduced	-44.51

ABBV	abbvie inc	0.34	4,164	951,432	reduced	-3.00

ABT	abbott labs	0.58	12,868	1,612,230	reduced	-1.25

ACES	alps etf tr	0.09	5,476	257,482	reduced	-41.02

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.24	7,850	673,295	unchanged	0.00

AFK	vaneck etf trust	0.09	13,797	243,655	new

AGNC	agnc invt corp	0.41	106,992	1,146,950	reduced	-3.88

AMD	advanced micro devices inc	0.56	7,236	1,549,660	added	0.61

AMPS	ishares tr	0.80	96,024	2,210,950	added	239

AMZN	amazon com inc	3.60	43,159	9,961,960	reduced	-2.62

APD	air prods & chems inc	0.19	2,112	521,706	reduced	-2.94

ATAI	atai beckley nv	0.43	291,558	1,192,470	new

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.70	5,568	1,927,080	added	55.18

BA	boeing co	0.36	4,613	1,001,580	reduced	-3.05

BAC	bank america corp	0.39	19,513	1,073,220	reduced	-2.72