STABLEFORD CAPITAL II LLC

CIK 0001842089 • 7 13F filings • Apr 21, 2025 – Oct 9, 2026

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Filer information

Filed by: STABLEFORD CAPITAL II LLC, Compliance Consultant
Address: 14646 NORTH KIERLAND BLVD, SUITE 145, SCOTTSDALE, AZ, 85254
Phone: 248-830-3715
AUM: $276.8M

AUM over time

$289.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $276.8M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.6%	12,868 SH	New
ABBVIE INC	COM	$951K	0.3%Prev: 0.4%	4,164 SH	Decreased+149 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.7M	1.3%Prev: 0.6%	54,453 SH	Increased+22,571 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.6%Prev: 0.4%	7,236 SH	Increased+5,117 SH
AGNC INVT CORP	COM	$1.1M	0.4%	106,992 SH	New
AIR PRODS & CHEMS INC	COM	$522K	0.2%	2,112 SH	New
ALPHABET INC	CAP STK CL A	$17.7M	6.4%Prev: 4.5%	56,645 SH	Increased+18,372 SH
ALPS ETF TR	ALERIAN MLP	$257K	0.1%Prev: 0.1%	5,476 SH	Decreased-1,353 SH
AMAZON COM INC	COM	$10.0M	3.6%Prev: 3.4%	43,159 SH	Increased+3,558 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.4%Prev: 0.3%	48,992 SH	Increased+1,127 SH
APPLE INC	COM	$8.7M	3.2%Prev: 3.4%	32,106 SH	Decreased+2,444 SH
ARES CAPITAL CORP	COM	$2.9M	1.1%Prev: 1.3%	145,641 SH	Decreased-46,060 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.6%	1,481 SH	New
AT&T INC	COM	$1.2M	0.4%Prev: 0.1%	47,008 SH	Increased+35,484 SH
ATAI BECKLEY NV	SHS	$1.2M	0.4%	291,558 SH	New
ATLASSIAN CORPORATION	CL A	$712K	0.3%	4,391 SH	New
B2GOLD CORP	COM	$68K	0.0%	15,000 SH	New
BANK AMERICA CORP	COM	$1.1M	0.4%	19,513 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.5%	10,907 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$209K	0.1%	7,885 SH	New
BARRICK MNG CORP	COM SHS	$2.0M	0.7%	46,154 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$953K	0.3%Prev: 0.3%	1,896 SH	Decreased-70 SH
BIOGEN INC	COM	$1.2M	0.4%Prev: 0.5%	6,914 SH	Decreased+183 SH
BOEING CO	COM	$1.0M	0.4%	4,613 SH	New
BOSTON SCIENTIFIC CORP	COM	$834K	0.3%	8,743 SH	New
BROADCOM INC	COM	$1.9M	0.7%Prev: 0.4%	5,568 SH	Increased+1,991 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.4%	4,427 SH	New
CATERPILLAR INC	COM	$1.6M	0.6%Prev: 0.4%	2,813 SH	Increased+1,549 SH
CBRE GROUP INC	CL A	$623K	0.2%Prev: 0.4%	3,877 SH	Decreased-4,057 SH
CELSIUS HLDGS INC	COM NEW	$3.0M	1.1%	66,593 SH	New
CHENIERE ENERGY INC	COM NEW	$525K	0.2%Prev: 0.5%	2,700 SH	Decreased-2,870 SH
CHEVRON CORP NEW	COM	$1.1M	0.4%	7,244 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$76K	0.0%	38,225 SH	New
CITIGROUP INC	COM NEW	$2.0M	0.7%Prev: 0.8%	16,777 SH	Decreased-889 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.4%Prev: 0.6%	5,377 SH	Decreased+193 SH
COCA COLA CO	COM	$1.0M	0.4%Prev: 0.4%	14,398 SH	Decreased+2,198 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$1.1M	0.4%	160,625 SH	New
CONOCOPHILLIPS	COM	$966K	0.3%Prev: 0.3%	10,322 SH	Increased+2,692 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.4%Prev: 0.4%	3,220 SH	Increased-1,042 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%	1,191 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.9%Prev: 0.4%	5,538 SH	Increased+1,701 SH
DANAHER CORPORATION	COM	$781K	0.3%	3,413 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.5M	0.9%Prev: 0.2%	71,849 SH	Increased+38,862 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.4%Prev: 0.4%	9,278 SH	Decreased-880 SH
EATON CORP PLC	SHS	$1.6M	0.6%Prev: 0.3%	4,910 SH	Increased+2,863 SH
EATON VANCE TAX-MANAGED BUY-	COM	$533K	0.2%Prev: 0.2%	37,137 SH	Decreased-419 SH
ECOLAB INC	COM	$922K	0.3%Prev: 0.3%	3,512 SH	Decreased+70 SH
ELEVANCE HEALTH INC FORMERLY	COM	$422K	0.2%	1,205 SH	New
ELI LILLY & CO	COM	$8.0M	2.9%Prev: 2.9%	7,450 SH	Decreased+307 SH
ENBRIDGE INC	COM	$1.7M	0.6%Prev: 0.5%	35,792 SH	Increased+5,110 SH
EOG RES INC	COM	$986K	0.4%Prev: 0.4%	9,386 SH	Decreased+1,147 SH
ESTABLISHMENT LABS HLDGS INC	COM	$1.7M	0.6%Prev: 0.3%	23,024 SH	Increased+8,011 SH
EXXON MOBIL CORP	COM	$4.1M	1.5%	34,216 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.8M	0.6%	17,786 SH	New
FERRARI N V	COM	$676K	0.2%	1,828 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$489K	0.2%	8,861 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$279K	0.1%Prev: 0.1%	15,300 SH	Decreased-3,459 SH
FLUTTER ENTMT PLC	SHS	$2.4M	0.9%	11,149 SH	New
FREEPORT-MCMORAN INC	CL B	$3.3M	1.2%	65,900 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.8%Prev: 0.6%	6,990 SH	Increased+1,114 SH
GE VERNOVA INC	COM	$1.0M	0.4%Prev: 0.6%	1,587 SH	Decreased-223 SH
GOLUB CAP BDC INC	COM	$947K	0.3%Prev: 0.6%	69,816 SH	Decreased-70,026 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.3%	2,959 SH	Increased-411 SH
HUBBELL INC	COM	$1.9M	0.7%Prev: 0.2%	4,173 SH	Increased+2,789 SH
INTERNATIONAL BUSINESS MACHS	COM	$501K	0.2%Prev: 0.1%	1,690 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.4%	1,812 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$946K	0.3%Prev: 0.1%	4,936 SH	Increased+3,101 SH
ISHARES GOLD TR	ISHARES NEW	$7.7M	2.8%Prev: 2.0%	94,317 SH	Increased+21,862 SH
ISHARES TR	0-3 MNTH TREASRY	$3.3M	1.2%	32,771 SH	New
ISHARES TR	3 7 YR TREAS BD	$206K	0.1%	1,722 SH	New
ISHARES TR	7-10 YR TRSY BD	$8.0M	2.9%	83,156 SH	New
ISHARES TR	PFD AND INCM SEC	$306K	0.1%	9,877 SH	New
ISHARES TR	RUS 1000 ETF	$463K	0.2%Prev: 0.2%	1,239 SH	Decreased-424 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.7%Prev: 0.5%	9,186 SH	Increased+2,946 SH
ISHARES TR	TRUST ISHARE 0-1	$4.3M	1.6%Prev: 6.5%	39,416 SH	Decreased-131,488 SH
ISHARES TR	US TREAS BD ETF	$2.2M	0.8%	96,024 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.3M	0.5%	27,459 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.5%	8,225 SH	Increased+2,293 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.1%	9,452 SH	New
LINDE PLC	SHS	$1.6M	0.6%Prev: 0.6%	3,726 SH	Decreased-54 SH
LOWES COS INC	COM	$1.0M	0.4%	4,282 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	1.0%Prev: 1.0%	4,650 SH	Decreased-372 SH
MCDONALDS CORP	COM	$951K	0.3%Prev: 0.3%	3,112 SH	Decreased-1,026 SH
MEDTRONIC PLC	SHS	$978K	0.4%	10,181 SH	New
MERCADOLIBRE INC	COM	$3.8M	1.4%	1,906 SH	New
MERCK & CO INC	COM	$1.4M	0.5%Prev: 1.0%	13,153 SH	Decreased-6,157 SH
META PLATFORMS INC	CL A	$6.4M	2.3%Prev: 2.8%	9,758 SH	Decreased-1,281 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%	5,257 SH	New
MICROSOFT CORP	COM	$11.0M	4.0%Prev: 5.1%	22,824 SH	Decreased-5,973 SH
MOODYS CORP	COM	$1.1M	0.4%Prev: 0.3%	2,067 SH	Increased+18 SH
MPLX LP	COM UNIT REP LTD	$209K	0.1%	3,920 SH	New
MSCI INC	COM	$991K	0.4%Prev: 0.3%	1,728 SH	Increased+25 SH
NETFLIX INC	COM	$750K	0.3%	8,001 SH	New
NEWMONT CORP	COM	$1.8M	0.7%Prev: 0.5%	18,357 SH	Increased+6,800 SH
NEXTERA ENERGY INC	COM	$1.0M	0.4%Prev: 0.3%	12,583 SH	Increased-380 SH
NISOURCE INC	COM	$734K	0.3%Prev: 0.2%	17,574 SH	Increased+1,801 SH
NVIDIA CORPORATION	COM	$7.6M	2.8%Prev: 2.1%	40,927 SH	Increased+13,933 SH
ORACLE CORP	COM	$845K	0.3%	4,336 SH	New
OWENS CORNING NEW	COM	$850K	0.3%	7,598 SH	New
PALO ALTO NETWORKS INC	COM	$835K	0.3%Prev: 0.3%	4,531 SH	Increased+2,477 SH
PERION NETWORK LTD	SHS NEW	$2.1M	0.7%	215,960 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.4%	7,744 SH	Increased+2,275 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$645K	0.2%	33,692 SH	New
PNC FINL SVCS GROUP INC	COM	$686K	0.2%	3,285 SH	New
PROCTER AND GAMBLE CO	COM	$885K	0.3%	6,178 SH	New
PROLOGIS INC.	COM	$2.5M	0.9%Prev: 0.9%	19,950 SH	Increased+893 SH
PROSHARES TR	SHRT HGH YIELD	$4.0M	1.4%	260,865 SH	New
QXO INC	COM NEW	$980K	0.4%	50,816 SH	New
REGENCY CTRS CORP	COM	$1.9M	0.7%	27,293 SH	New
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.3%	5,769 SH	Increased+452 SH
SCHWAB CHARLES CORP	COM	$3.8M	1.4%	38,137 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.3M	1.9%Prev: 0.6%	210,923 SH	Increased+136,075 SH
SCHWAB STRATEGIC TR	US REIT ETF	$449K	0.2%	21,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$216K	0.1%	3,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$273K	0.1%	1,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$333K	0.1%	2,315 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	0.8%	53,035 SH	New
SHERWIN WILLIAMS CO	COM	$2.4M	0.9%Prev: 0.8%	7,386 SH	Decreased-165 SH
SNOWFLAKE INC	COM SHS	$837K	0.3%Prev: 0.4%	3,814 SH	Decreased+87 SH
SOUTHERN CO	COM	$1.1M	0.4%Prev: 0.4%	12,239 SH	Decreased-1,771 SH
SPDR S&P 500 ETF TR	TR UNIT	$332K	0.1%	487 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	1.4%	42,291 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$486K	0.2%	11,786 SH	New
T-MOBILE US INC	COM	$1.4M	0.5%Prev: 0.6%	7,039 SH	Decreased-3,685 SH
TC ENERGY CORP	COM	$1.5M	0.5%Prev: 0.4%	27,262 SH	Increased+6,657 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.6%	2,645 SH	New
TJX COS INC NEW	COM	$1.1M	0.4%Prev: 0.4%	7,027 SH	Increased-732 SH
TRANSDIGM GROUP INC	COM	$815K	0.3%Prev: 0.2%	613 SH	Increased+178 SH
UBER TECHNOLOGIES INC	COM	$827K	0.3%	10,124 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 0.6%	3,879 SH	Decreased-495 SH
US BANCORP DEL	COM NEW	$1.3M	0.5%	23,862 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$673K	0.2%Prev: 0.2%	7,850 SH	Decreased-296 SH
VANECK ETF TRUST	PREFERRED SECURT	$244K	0.1%Prev: 0.2%	13,797 SH	Decreased-18,456 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$423K	0.2%Prev: 0.1%	5,052 SH	Increased+232 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.9M	1.8%Prev: 0.5%	80,998 SH	Increased+53,231 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.9M	0.7%Prev: 0.5%	20,193 SH	Increased+6,701 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$514K	0.2%Prev: 0.1%	1,787 SH	Increased+620 SH
VERIZON COMMUNICATIONS INC	COM	$236K	0.1%Prev: 0.4%	5,786 SH	Decreased-18,734 SH
VISA INC	COM CL A	$3.2M	1.2%Prev: 1.2%	9,252 SH	Decreased-309 SH
VISTRA CORP	COM	$749K	0.3%	4,641 SH	New
WALMART INC	COM	$1.1M	0.4%Prev: 0.3%	9,545 SH	Increased+28 SH
WASTE MGMT INC DEL	COM	$289K	0.1%	1,314 SH	New
WELLS FARGO CO NEW	COM	$3.2M	1.2%	34,438 SH	New
WELLTOWER INC	COM	$1.0M	0.4%Prev: 0.4%	5,394 SH	Decreased+268 SH
WILLIAMS COS INC	COM	$1.5M	0.5%Prev: 0.5%	25,072 SH	Increased+3,168 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $598K
AIR PRODUCTS AND CHEMICALS I — $575K
AMERICAN ELEC PWR CO INC — $946K
AMERICAN EXPRESS CO — $1.1M
ARES MANAGEMENT CORPORATION — $1.4M
ARISTA NETWORKS INC — $341K
ASML HLDG NV — $1.5M
AUTODESK INC — $1.1M
BANK OF AMER CORP — $992K
BANK OF NY MELLON CORP — $1.9M
BHP BILLITON LIMITED — $218K
BOOKING HOLDINGS INC — $948K
CADENCE DESIGN SYSTEM INC — $1.2M
CBOE GLOBAL MKTS INC — $1.5M
CHARLES SCHWAB CORP (THE) — $3.4M
CHEVRON CORPORATION — $1.1M
CISCO SYS INC — $830K
COSTCO WHOLESALE CORPORATION — $1.2M
CVS HEALTH CORP — $687K
DANAHER CORP DEL — $1.1M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001842089-26-000001	$276.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001842089-26-000004	$289.8M	View
Oct 14, 2025	Q3 2025