Latest STABLEFORD CAPITAL II LLC Stock Portfolio

STABLEFORD CAPITAL II LLC Performance:

2026 Q1: -2.64%YTD: -2.64%2025: 11.34%

Performance for 2026 Q1 is -2.64%, and YTD is -2.64%, and 2025 is 11.34%.

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

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $269.2 Millions as of 31 Mar, 2026.

The top stock holdings of STABLEFORD CAPITAL II LLC are BIL, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off PROSHARES TR (BIB), DRAFTKINGS INC NEW (DKNG) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in ABRDN SILVER ETF TRUST (SIVR), AT&T INC (T) and FREEPORT-MCMORAN INC (FCX). STABLEFORD CAPITAL II LLC opened new stock positions in BLACKSTONE INC (BX), SHOPIFY INC (SHOP) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CHENIERE ENERGY INC (LNG) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that STABLEFORD CAPITAL II LLC made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	1,447,720
shopify inc	1,407,540
kkr & co inc	1,372,520
s&p global inc	1,352,160
ares management corporation	1,307,780
american elec pwr co inc	881,513
ishares tr	844,731
on hldg ag	801,477

New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker	% Inc.
spdr series trust	276
cheniere energy inc	203
select sector spdr tr	169
spdr s&p 500 etf tr	143
ishares tr	129
netflix inc	124
cbre group inc	108
golub cap bdc inc	105

Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker	% Reduced
abrdn silver etf trust	-78.59
at&t inc	-74.75
freeport-mcmoran inc	-68.28
invesco exchange traded fd t	-65.62
caterpillar inc	-51.9
ishares gold tr	-50.61
unitedhealth group inc	-43.46
newmont corp	-35.28

STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-3,980,800
draftkings inc new	-2,475,920
barrick mng corp	-2,010,010
cia energetica de minas gera	-76,450
plains gp hldgs l p	-644,865
regency ctrs corp	-1,884,040
federal rlty invt tr new	-1,792,830
flutter entmt plc	-2,397,480

STABLEFORD CAPITAL II LLC got rid off the above stocks

Sector Distribution

STABLEFORD CAPITAL II LLC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	14.8
Financial Services	10.8
Communication Services	8.5
Healthcare	8.1
Consumer Cyclical	6
Energy	4.9
Industrials	3.4
Basic Materials	3.2
Utilities	3
Consumer Defensive	2.8
Real Estate	2.6

Market Cap. Distribution

STABLEFORD CAPITAL II LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	31.9
LARGE-CAP	26
MID-CAP	1.9

Stocks belong to which Index?

About 57.5% of the stocks held by STABLEFORD CAPITAL II LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	41.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	36.0 %
COP	conocophillips	34.0 %
EOG	eog res inc	33.9 %
CVX	chevron corp new	30.3 %
	ge vernova inc	28.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.5 M
IAU	ishares gold tr	0.5 M
LNG	cheniere energy inc	0.5 M
ASML	asml holding n v	0.4 M
FCX	freeport-mcmoran inc	0.3 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.1 %
SNOW	snowflake inc	-31.2 %
ORCL	oracle corp	-23.9 %
CELH	celsius hldgs inc	-22.4 %
ESTA	establishment labs hldgs inc	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
GOOG	alphabet inc	-1.3 M
LLY	eli lilly & co	-1.2 M
AMZN	amazon com inc	-0.9 M
META	meta platforms inc	-0.9 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 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	31,681	8,040,320	reduced	-1.32

AAXJ	ishares tr	3.72	90,648	10,006,600	added	129

AAXJ	ishares tr	0.11	9,436	286,100	reduced	-4.46

AAXJ	ishares tr	0.08	1,761	208,855	added	2.26

ABBV	abbvie inc	0.34	4,274	929,552	added	2.64

ABT	abbott labs	0.51	13,441	1,379,990	added	4.45

ACES	alps etf tr	0.14	6,942	365,427	added	26.77

AEP	american elec pwr co inc	0.33	6,725	881,513	new

AFK	vaneck etf trust	0.28	8,146	747,558	added	3.77

AFK	vaneck etf trust	0.14	21,836	383,003	added	58.27

AGNC	agnc invt corp	0.40	107,112	1,074,330	added	0.11

AGNG	global x fds	0.18	9,809	498,395	new

AMD	advanced micro devices inc	0.56	7,444	1,514,330	added	2.87

AMPS	ishares tr	0.80	93,577	2,143,850	reduced	-2.55

AMZN	amazon com inc	3.14	40,638	8,463,680	reduced	-5.84

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.23	2,101	610,319	reduced	-0.52

ARES	ares management corporation	0.49	11,987	1,307,780	new

ASML	asml holding n v	0.70	1,429	1,887,470	reduced	-3.51

ATAI	atai beckley nv	0.38	286,282	1,013,440	reduced	-1.81