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Latest STABLEFORD CAPITAL II LLC Stock Portfolio

$288Million | No. of Holdings #143

STABLEFORD CAPITAL II LLC Performance

2026 Q3+2.27%
YTD+6.52%
2025+11.34%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STABLEFORD CAPITAL II LLC reported an equity portfolio of $288.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STABLEFORD CAPITAL II LLC are AAXJ, DMXF, BIL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MICRON TECHNOLOGY INC (MU) and COMPASS PATHWAYS PLC (CMPS) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), VANGUARD SCOTTSDALE FDS (BNDW) and HUBBELL INC (HUBB). STABLEFORD CAPITAL II LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, STATE STR CORP (STT) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN SILVER ETF TRUST (SIVR), VANGUARD SCOTTSDALE FDS (BNDW) and UNITEDHEALTH GROUP INC (UNH).
STABLEFORD CAPITAL II LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$288Million
  as of Oct 09, 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 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,267,300
state str corp1,907,220
toast inc1,723,980
generac hldgs inc1,702,370
cboe global mkts inc1,479,410
synopsys inc1,344,400
tpg inc1,287,980
rubrik inc.1,286,760
New stocks bought by STABLEFORD CAPITAL II LLC

Additions

Ticker% Inc.
abrdn silver etf trust178
vanguard scottsdale fds95.31
unitedhealth group inc83.17
ishares gold tr56.72
mercadolibre inc34.03
caterpillar inc29.91
ge vernova inc28.19
vanguard tax-managed fds23.96
Additions to existing portfolio by STABLEFORD CAPITAL II LLC

Reductions

Ticker% Reduced
arista networks inc-74.13
vanguard scottsdale fds-67.84
hubbell inc-60.13
ishares tr-54.09
eaton corp plc-54.02
asml hldg nv-45.02
broadcom inc-44.57
advanced micro devices inc-38.62
STABLEFORD CAPITAL II LLC reduced stake in above stock

Sold off

Ticker$ Sold
ataibeckley inc-887,205
compass pathways plc-1,300,000
qxo inc-861,477
exxon mobil corp-3,723,430
on hldg ag-819,477
janus detroit str tr-930,483
b2gold corp-56,100
schwab strategic tr-352,808
STABLEFORD CAPITAL II LLC got rid off the above stocks

Sector Distribution

STABLEFORD CAPITAL II LLC has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
  • Consumer Defensive
Sector%
Others33.1
Technology17.8
Financial Services11.6
Communication Services9
Healthcare7
Consumer Cyclical6.5
Industrials3.5
Basic Materials3.1
Energy2.6
Utilities2.1
Real Estate1.9
Consumer Defensive1.8

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.9
UNALLOCATED33.1
LARGE-CAP26.5
MID-CAP1.6

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
Others42
Top 5 Winners (%)%
OKTA
okta inc
52.6 %
NET
cloudflare inc
40.9 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.6 %
SNOW
snowflake inc
32.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.1 M
META
meta platforms inc
1.8 M
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
1.0 M
OKTA
okta inc
0.6 M
Top 5 Losers (%)%
ESTA
establishment labs hldgs inc
-24.9 %
DKNG
draftkings inc new
-24.8 %
IBM
international business machs
-21.8 %
CAT
caterpillar inc
-21.7 %
definium therapeutics inc
-18.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.5 M
ge vernova inc
-0.4 M
GE
ge aerospace
-0.3 M
ESTA
establishment labs hldgs inc
-0.3 M
LLY
eli lilly & co
-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 143 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STABLEFORD CAPITAL II LLC last quarter.

$288.28MTotal Value
165Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STABLEFORD CAPITAL II LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
6.54%170,904
$18.85M
6.54%
increased 3.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0.1%4,740
$291.8K
0.1%
unchanged 0 percentunchanged
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
$354.2K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
STABLEFORD CAPITAL II LLC's holding in Ishares Tr over time
0.09%5,948
$245.4K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STABLEFORD CAPITAL II LLC's holding in Vaneck Etf Trust over time
0.25%8,146
$715.2K
0.25%
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
$565.1K
0.2%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
STABLEFORD CAPITAL II LLC's holding in Global X Fds over time
0.12%6,638
$348.5K
0.12%
decreased 35.99 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
STABLEFORD CAPITAL II LLC's holding in Asml Hldg Nv over time
0.51%806
$1.46M
0.51%
decreased 45.02 percentreduced