SEC 13F Intelligence

Managers / Q2 2026

STABLEFORD CAPITAL II LLC

CIK 0001842089 · 14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ, 85254 · 4807509967

Reported Value
$289M
Q2 2026
Positions
147
Filings on Record
41
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Stableford Capital II LLC reported $289M in U.S.-listed holdings across 147 positions for Q2 2026.

Its largest position, Spdr Series, represents 6.7% of the portfolio.

Compared with Q1 2026, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+6.7%
Spdr Series
New / Exited
19 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $94MQ4 ’20Q1 ’21: $198MQ2 ’21: $209MQ3 ’21: $197MQ3 ’21Q4 ’21: $237MQ1 ’22: $236MQ2 ’22: $216MQ2 ’22Q3 ’22: $423MQ4 ’22: $184MQ3 ’23: $217MQ3 ’23Q4 ’23: $233MQ1 ’24: $249MQ2 ’24: $254MQ2 ’24Q3 ’24: $250MQ4 ’24: $253MQ1 ’25: $236MQ1 ’25Q2 ’25: $265MQ3 ’25: $277MQ4 ’25: $277MQ4 ’25Q1 ’26: $269MQ2 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 28.3%Other: 3.3%REIT: 2.3%ADR: 1.0%Other: 0.2%
  • Common Stock · 64.9% · $187M
  • ETP · 28.3% · $82M
  • Other · 3.3% · $10M
  • REIT · 2.3% · $7M
  • ADR · 1.0% · $3M
  • Other · 0.2% · $519,014

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFTXDEFINIUM THERAPEUTICS INCNEW+27.1K27.1K+$1M$1M
OKTAOKTA INCNEW+9.0K9.0K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+2.6K2.6K+$1M$1M
ANETARISTA NETWORKS INCNEW+6.5K6.5K+$1M$1M
VRTVERTIV HOLDINGS CONEW+3.2K3.2K+$1M$1M
MID-AMER APT CMNTYS INCNEW+6.8K6.8K+$945,348$945,348
DEDEERE & CONEW+1.5K1.5K+$943,883$943,883
CSCOCISCO SYS INCNEW+7.7K7.7K+$909,140$909,140

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRUST ISHARE 0-1 · 0-3 MTH TREASURY · RUS 1000 VAL ETF · RUS 1000 ETF13.01%$38M337.0K
2SPDR SERIES TRUSTST STR BLO 1 ETF6.74%$19M212.5K
3GOOGLALPHABET INChistory →CAP STK CL A4.72%$14M38.2K
4MSFTMICROSOFT CORPhistory →COM3.90%$11M30.2K
5AMZNAMAZON COM INChistory →COM3.31%$10M40.1K
6AAPLAPPLE INChistory →COM3.03%$9M30.2K
7LLYELI LILLY & COhistory →COM2.95%$9M7.1K
8NVDANVIDIA CORPORATIONhistory →COM2.81%$8M40.5K
9METAMETA PLATFORMS INChistory →CL A2.16%$6M11.1K
10VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.76%$5M86.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.29%$4M27.2K
12ARCCARES CAPITAL CORPhistory →COM1.24%$4M192.8K
13SCHWSCHWAB CHARLES CORPhistory →COM1.21%$4M38.0K
14IAU*ISHARES GOLD TRhistory →ISHARES NEW1.21%$3M46.2K
15VVISA INChistory →COM CL A1.17%$3M9.8K
16MLB1MERCADOLIBRE INChistory →COM1.12%$3M1.9K
17ASML HLDG NVN Y REGISTRY SHS1.01%$3M1.5K
18WFCWELLS FARGO & COCOM0.99%$3M34.4K
19JPMJPMORGAN CHASE & COCOM0.94%$3M8.3K
20MAMASTERCARD INCORPORATEDCL A0.93%$3M5.2K
21PLDPROLOGIS INC.COM0.92%$3M19.6K
22MRKMERCK & CO INCCOM0.89%$3M19.9K
23SHWSHERWIN WILLIAMS COCOM0.86%$2M7.2K
24AVGOBROADCOM INCCOM0.84%$2M6.5K
25TRVCCITIGROUP INCCOM NEW0.82%$2M17.0K
26MUMICRON TECHNOLOGY INCCOM0.72%$2M1.8K
27AMDADVANCED MICRO DEVICES INCCOM0.69%$2M3.5K
28EATON CORP PLCSHS0.66%$2M4.5K
29GE AEROSPACECOM NEW0.64%$2M5.0K
30SCHWAB STRATEGIC TRINT-TRM U.S TRES0.64%$2M74.8K
31HUBBHUBBELL INCCOM0.63%$2M3.5K
32GBDCGOLUB CAP BDC INCCOM0.63%$2M140.8K
33LINDE PLCSHS0.62%$2M3.4K
34TMUST-MOBILE US INCCOM0.61%$2M10.5K
35ENBENBRIDGE INCCOM0.58%$2M30.7K
36GEVGE VERNOVA INCCOM0.57%$2M1.4K
37BNYBANK OF NY MELLON CORPCOM0.53%$2M10.7K
38XLUSELECT SECTOR SPDR TRST STR UTIL ETF0.53%$2M33.7K
39JNJJOHNSON & JOHNSONCOM0.52%$2M6.0K
40WMBWILLIAMS COS INCCOM0.52%$2M20.3K
41BIIBBIOGEN INCCOM0.52%$1M6.9K
42USBUS BANCORPCOM NEW0.49%$1M23.4K
434I1PHILIP MORRIS INTL INCCOM0.48%$1M7.7K
44TRPTC ENERGY CORPCOM0.48%$1M20.7K
45SHOPSHOPIFY INCCL A SUB VTG SHS0.47%$1M11.8K
46KKRKKR & CO INCCOM0.46%$1M14.6K
47LNGCHENIERE ENERGY INCCOM NEW0.46%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$289M147Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$269M144Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$277M145Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$277M138Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M130Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M113Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M125Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M131Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$254M133Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M126Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M116Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M107Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review109Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review67Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M113Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$423M231Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M116Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M121Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$237M122Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M121Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M119Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$198M113May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$94M89Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.