STABLEFORD CAPITAL II LLC

SCOTTSDALE, AZ · CIK 1842089 · 13F filing filed 2026-07-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$288.7m reported value +7.2% vs Q1 2026

147positions

41.6%in top 10

19 new 49 added 75 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	212,456	$19.5m6.74%	6.74%	Added +53.2k	+53,154 33.4%
2	ISHARES TR SHORT TREAS BD SHV	SHV	164,909	$18.2m6.30%	6.30%	Added +74.3k	+74,261 81.9%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	162,018	$16.3m5.65%	5.65%	Added +115.8k	+115,830 250.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,154	$13.6m4.72%	4.72%	Reduced -5.1k	-5,068 -11.7%
5	MICROSOFT CORP COM MSFT	MSFT	30,202	$11.3m3.90%	3.90%	Added +1.2k	+1,201 4.1%
6	AMAZON COM INC COM AMZN	AMZN	40,052	$9.5m3.31%	3.31%	Reduced -586	-586 -1.4%
7	APPLE INC COM AAPL	AAPL	30,238	$8.7m3.03%	3.03%	Reduced -1.4k	-1,443 -4.5%
8	ELI LILLY & CO COM LLY	LLY	7,098	$8.5m2.95%	2.95%	Reduced -405	-405 -5.4%
9	NVIDIA CORPORATION COM NVDA	NVDA	40,525	$8.1m2.81%	2.81%	Reduced -1.2k	-1,202 -2.9%
10	META PLATFORMS INC CL A META	META	11,084	$6.2m2.16%	2.16%	Added +1.2k	+1,195 12.1%
11	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	86,350	$5.1m1.76%	1.76%	Reduced -34.7k	-34,672 -28.6%
12	EXXON MOBIL CORP COM XOM	XOM	27,234	$3.7m1.29%	1.29%	Added +1.4k	+1,366 5.3%
13	ARES CAPITAL CORP COM ARCC	ARCC	192,802	$3.6m1.24%	1.24%	Added +638	+638 0.3%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	37,961	$3.5m1.21%	1.21%	Reduced -470	-470 -1.2%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	46,233	$3.5m1.21%	1.21%	Reduced -354	-354 -0.8%
16	VISA INC COM CL A V	V	9,831	$3.4m1.17%	1.17%	Reduced -301	-301 -3.0%
17	MERCADOLIBRE INC COM MELI	MELI	1,907	$3.2m1.12%	1.12%	Reduced -10	-10 -0.5%
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,466	$2.9m1.01%	1.01%	Added +37	+37 2.6%
19	WELLS FARGO CO NEW COM WFC	WFC	34,415	$2.8m0.99%	0.99%	Reduced -554	-554 -1.6%
20	JPMORGAN CHASE & CO COM JPM	JPM	8,265	$2.7m0.94%	0.94%	Reduced -194	-194 -2.3%
21	MASTERCARD INCORPORATED CL A MA	MA	5,203	$2.7m0.93%	0.93%	Added +308	+308 6.3%
22	PROLOGIS INC. COM PLD	PLD	19,576	$2.7m0.92%	0.92%	Reduced -408	-408 -2.0%
23	MERCK & CO INC COM MRK	MRK	19,941	$2.6m0.89%	0.89%	Added +6.8k	+6,788 51.6%
24	SHERWIN WILLIAMS CO COM SHW	SHW	7,241	$2.5m0.86%	0.86%	Reduced -112	-112 -1.5%
25	BROADCOM INC COM AVGO	AVGO	6,453	$2.4m0.84%	0.84%	Reduced -200	-200 -3.0%
26	CITIGROUP INC COM NEW C	C	16,996	$2.4m0.82%	0.82%	Reduced -231	-231 -1.3%
27	MICRON TECHNOLOGY INC COM MU	MU	1,788	$2.1m0.72%	0.72%	Reduced -3.3k	-3,281 -64.7%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,452	$2.0m0.69%	0.69%	Reduced -4.0k	-3,992 -53.6%
29	EATON CORP PLC SHS ETN	ETN	4,452	$1.9m0.66%	0.66%	Added +387	+387 9.5%
30	GE AEROSPACE COM NEW GE	GE	4,966	$1.9m0.64%	0.64%	Reduced -946	-946 -16.0%
31	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	74,848	$1.8m0.64%	0.64%	Reduced -139.9k	-139,856 -65.1%
32	HUBBELL INC COM HUBB	HUBB	3,471	$1.8m0.63%	0.63%	Added +52	+52 1.5%
33	GOLUB CAP BDC INC COM GBDC	GBDC	140,804	$1.8m0.63%	0.63%	Reduced -2.9k	-2,858 -2.0%
34	LINDE PLC SHS LIN	LIN	3,447	$1.8m0.62%	0.62%	Reduced -9	-9 -0.3%
35	T-MOBILE US INC COM TMUS	TMUS	10,467	$1.8m0.61%	0.61%	Added +2.3k	+2,335 28.7%
36	ENBRIDGE INC COM ENB	ENB	30,724	$1.7m0.58%	0.58%	Reduced -5.2k	-5,166 -14.4%
37	GE VERNOVA INC COM GEV	GEV	1,412	$1.7m0.57%	0.57%	Added +326	+326 30.0%
38	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,432	$1.6m0.54%	0.54%	Reduced -2.0k	-1,965 -23.4%
39	BANK NEW YORK MELLON CORP COM BNY	BNY	10,658	$1.5m0.53%	0.53%	Reduced -303	-303 -2.8%
40	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	33,671	$1.5m0.53%	0.53%	Reduced -3.3k	-3,315 -9.0%
41	JOHNSON & JOHNSON COM JNJ	JNJ	5,955	$1.5m0.52%	0.52%	Reduced -67	-67 -1.1%
42	WILLIAMS COS INC COM WMB	WMB	20,318	$1.5m0.52%	0.52%	Added +289	+289 1.4%
43	BIOGEN INC COM BIIB	BIIB	6,912	$1.5m0.52%	0.52%	Added +8	+8 0.1%
44	ISHARES TR RUS 1000 ETF IWB	IWB	3,622	$1.5m0.51%	0.51%	Added +2.5k	+2,494 221.1%
45	US BANCORP DEL COM NEW USB	USB	23,376	$1.4m0.49%	0.49%	Reduced -514	-514 -2.1%
46	PHILIP MORRIS INTL INC COM PM	PM	7,692	$1.4m0.48%	0.48%	Added +69	+69 0.9%
47	TC ENERGY CORP COM TRP	TRP	20,719	$1.4m0.48%	0.48%	Reduced -6.4k	-6,403 -23.6%
48	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,814	$1.3m0.47%	0.47%	Reduced -52	-52 -0.4%
49	KKR & CO INC COM KKR	KKR	14,623	$1.3m0.46%	0.46%	Reduced -215	-215 -1.4%
50	CHENIERE ENERGY INC COM NEW LNG	LNG	5,607	$1.3m0.46%	0.46%	Reduced -2.6k	-2,586 -31.6%
51	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	15,395	$1.3m0.46%	0.46%	Reduced -7.0k	-6,964 -31.1%
52	CLOUDFLARE INC CL A COM NET	NET	5,353	$1.3m0.45%	0.45%	Reduced -109	-109 -2.0%
53	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	11,789	$1.3m0.45%	0.45%	Reduced -198	-198 -1.6%
54	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	91,873	$1.3m0.45%	0.45%	Reduced -69.3k	-69,266 -43.0%
55	S&P GLOBAL INC COM SPGI	SPGI	3,157	$1.3m0.45%	0.45%	Reduced -22	-22 -0.7%
56	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	27,141	$1.3m0.44%	0.44%	New
57	FREEPORT-MCMORAN INC CL B FCX	FCX	20,035	$1.3m0.44%	0.44%	Reduced -869	-869 -4.2%
58	OKTA INC CL A OKTA	OKTA	9,025	$1.2m0.43%	0.43%	New
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,568	$1.2m0.42%	0.42%	New
60	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	30,184	$1.2m0.42%	0.42%	Added +12.3k	+12,277 68.6%
61	NEWMONT CORP COM NEM	NEM	12,966	$1.2m0.42%	0.42%	Added +1.1k	+1,086 9.1%
62	WELLTOWER INC COM WELL	WELL	5,272	$1.2m0.41%	0.41%	Reduced -105	-105 -1.9%
63	SOUTHERN CO COM SO	SO	12,267	$1.2m0.41%	0.41%	Added +509	+509 4.3%
64	COSTCO WHSL CORP NEW COM COST	COST	1,247	$1.2m0.40%	0.40%	Added +106	+106 9.3%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,149	$1.2m0.40%	0.40%	Added +570	+570 6.6%
66	EOG RES INC COM EOG	EOG	8,574	$1.1m0.39%	0.39%	Added +1.1k	+1,086 14.5%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	6,482	$1.1m0.38%	0.38%	New
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,686	$1.1m0.38%	0.38%	Added +21.3k	+21,346 491.8%
69	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	48,218	$1.1m0.37%	0.37%	Reduced -909	-909 -1.9%
70	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,213	$1.1m0.37%	0.37%	New
71	CBRE GROUP INC CL A CBRE	CBRE	7,981	$1.1m0.37%	0.37%	Reduced -121	-121 -1.5%
72	HOME DEPOT INC COM HD	HD	3,020	$1.1m0.37%	0.37%	Added +78	+78 2.6%
73	CHEVRON CORP NEW COM CVX	CVX	6,354	$1.1m0.36%	0.36%	Added +1.3k	+1,319 26.2%
74	CONSTELLATION ENERGY CORP COM CEG	CEG	4,229	$1.1m0.36%	0.36%	Added +555	+555 15.1%
75	CATERPILLAR INC COM CAT	CAT	973	$1.0m0.36%	0.36%	Reduced -380	-380 -28.1%
76	SNOWFLAKE INC CL A SNOW	SNOW	4,068	$1.0m0.36%	0.36%	Added +262	+262 6.9%
77	TJX COS INC NEW COM TJX	TJX	6,736	$1.0m0.35%	0.35%	Added +599	+599 9.8%
78	ROCKWELL AUTOMATION INC COM ROK	ROK	2,050	$1.0m0.35%	0.35%	Reduced -44	-44 -2.1%
79	ABBVIE INC COM ABBV	ABBV	4,031	$1.0m0.35%	0.35%	Reduced -243	-243 -5.7%
80	COCA COLA CO COM KO	KO	12,399	$1.0m0.35%	0.35%	Reduced -237	-237 -1.9%
81	LOWES COS INC COM LOW	LOW	4,552	$1.0m0.35%	0.35%	Added +125	+125 2.8%
82	RTX CORPORATION COM RTX	RTX	5,239	$994.0k0.34%	0.34%	Added +301	+301 6.1%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	2,388	$992.5k0.34%	0.34%	Added +195	+195 8.9%
84	BANK AMERICA CORP COM BAC	BAC	17,264	$983.7k0.34%	0.34%	Reduced -1.7k	-1,729 -9.1%
85	WALMART INC COM WMT	WMT	8,662	$981.1k0.34%	0.34%	Added +1.1k	+1,114 14.8%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,953	$977.3k0.34%	0.34%	Added +29	+29 1.5%
87	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,430	$972.1k0.34%	0.34%	Added +26	+26 0.6%
88	NEXTERA ENERGY INC COM NEE	NEE	11,041	$969.1k0.34%	0.34%	Added +1.0k	+1,001 10.0%
89	PROCTER AND GAMBLE CO COM PG	PG	6,572	$963.7k0.33%	0.33%	Added +139	+139 2.2%
90	MSCI INC COM MSCI	MSCI	1,709	$957.1k0.33%	0.33%	Reduced -24	-24 -1.4%
91	MID-AMER APT CMNTYS INC COM MAA	MAA	6,804	$945.3k0.33%	0.33%	New
92	DEERE & CO COM DE	DE	1,488	$943.9k0.33%	0.33%	New
93	ECOLAB INC COM ECL	ECL	3,375	$940.3k0.33%	0.33%	Reduced -151	-151 -4.3%
94	CONOCOPHILLIPS COM COP	COP	9,027	$938.4k0.33%	0.33%	Added +2.2k	+2,250 33.2%
95	MCDONALDS CORP COM MCD	MCD	3,467	$937.2k0.32%	0.32%	Added +499	+499 16.8%
96	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	20,682	$930.5k0.32%	0.32%	Reduced -6.4k	-6,408 -23.6%
97	MOODYS CORP COM MCO	MCO	2,054	$930.3k0.32%	0.32%	Reduced -26	-26 -1.2%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	5,201	$927.0k0.32%	0.32%	Added +2.1k	+2,051 65.1%
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,705	$917.3k0.32%	0.32%	Reduced -20	-20 -0.3%
100	NETFLIX INC COM NFLX	NFLX	12,816	$915.1k0.32%	0.32%	Reduced -5.2k	-5,154 -28.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CELSIUS HLDGS INC CELH	CELH	66,990	$2.4m67.0k shares
PERION NETWORK LTD PERI	PERI	230,468	$2.3m230.5k shares
BLACKSTONE INC BX	BX	12,590	$1.4m12.6k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	2,664	$1.3m2.7k shares
AGNC INVT CORP AGNC	AGNC	107,112	$1.1m107.1k shares
ATAI LIFE SCIENCES NV ATAI	ATAI	286,282	$1.0m286.3k shares
MEDTRONIC PLC MDT	MDT	10,388	$900.1k10.4k shares
UBER TECHNOLOGIES INC UBER	UBER	12,507	$899.6k12.5k shares
OWENS CORNING NEW OC	OC	7,562	$818.4k7.6k shares
INTUIT INTU	INTU	1,834	$793.0k1.8k shares
DISNEY WALT CO DIS	DIS	7,731	$745.1k7.7k shares
BOSTON SCIENTIFIC CORP BSX	BSX	8,679	$544.6k8.7k shares
FIDELITY COVINGTON TRUST FUTY	FUTY	8,069	$476.6k8.1k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	4,396	$328.5k4.4k shares
INVESCO QQQ TR QQQ	QQQ	469	$270.7k469 shares
ISHARES TR IEI	IEI	1,761	$208.9k1.8k shares