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: $289.8M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$598K	0.2%	6,046 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	4,015 SH	Increased-278 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	0.6%Prev: 1.0%	31,882 SH	Decreased-33,320 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.4%Prev: 0.4%	2,119 SH	Increased-5,073 SH
AIR PRODUCTS AND CHEMICALS I	COM	$575K	0.2%	2,065 SH	New
ALPHABET INC	CAP STK CL A	$13.2M	4.5%Prev: 5.1%	38,273 SH	Decreased-20,275 SH
ALPS ETF TR	ALERIAN MLP	$354K	0.1%Prev: 0.2%	6,829 SH	Decreased-2,456 SH
AMAZON COM INC	COM	$9.9M	3.4%Prev: 3.5%	39,601 SH	Increased-4,719 SH
AMERICAN ELEC PWR CO INC	COM	$946K	0.3%	7,974 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.4%	3,693 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$904K	0.3%Prev: 0.4%	47,865 SH	Decreased-3,334 SH
APPLE INC	COM	$9.9M	3.4%Prev: 1.8%	29,662 SH	Increased+10,439 SH
ARES CAPITAL CORP	COM	$3.7M	1.3%Prev: 0.6%	191,701 SH	Increased+108,828 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.5%	11,623 SH	New
ARISTA NETWORKS INC	COM SHS	$341K	0.1%	1,677 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.5%	806 SH	New
AT&T INC	COM	$281K	0.1%Prev: 0.5%	11,524 SH	Decreased-36,362 SH
AUTODESK INC	COM	$1.1M	0.4%	5,151 SH	New
BANK OF AMER CORP	COM	$992K	0.3%	18,231 SH	New
BANK OF NY MELLON CORP	COM	$1.9M	0.6%	12,904 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$979K	0.3%Prev: 0.4%	1,966 SH	Decreased+17 SH
BHP BILLITON LIMITED	SPONSORED ADS	$218K	0.1%	2,574 SH	New
BIOGEN INC	COM	$1.5M	0.5%	6,731 SH	New
BOOKING HOLDINGS INC	COM	$948K	0.3%	5,819 SH	New
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.4%	3,577 SH	Increased-11 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.4%	3,731 SH	New
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.4%	1,264 SH	Increased-850 SH
CBOE GLOBAL MKTS INC	COM	$1.5M	0.5%	5,374 SH	New
CBRE GROUP INC	CL A	$1.0M	0.4%Prev: 0.2%	7,934 SH	Increased+3,933 SH
CHARLES SCHWAB CORP (THE)	COM	$3.4M	1.2%	34,514 SH	New
CHENIERE ENERGY INC	COM NEW	$1.5M	0.5%Prev: 0.2%	5,570 SH	Increased+2,782 SH
CHEVRON CORPORATION	COM	$1.1M	0.4%	5,384 SH	New
CISCO SYS INC	COM	$830K	0.3%	7,714 SH	New
CITIGROUP INC	COM NEW	$2.3M	0.8%Prev: 0.5%	17,666 SH	Increased+3,506 SH
CLOUDFLARE INC	CL A COM	$1.8M	0.6%	5,184 SH	New
COCA COLA CO	COM	$1.1M	0.4%Prev: 0.4%	12,200 SH	Increased-2,680 SH
CONOCOPHILLIPS	COM	$955K	0.3%Prev: 0.4%	7,630 SH	Decreased-3,165 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.4%Prev: 0.4%	4,262 SH	Decreased+952 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,286 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.4%Prev: 1.0%	3,837 SH	Decreased-2,002 SH
CVS HEALTH CORP	COM	$687K	0.2%	8,015 SH	New
DANAHER CORP DEL	COM	$1.1M	0.4%	4,756 SH	New
DEERE & CO	COM	$970K	0.3%	1,445 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$988K	0.3%	25,951 SH	New
DRAFTKINGS INC NEW	COM CL A	$627K	0.2%	32,987 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.4%	10,158 SH	Increased+997 SH
EATON CORP PLC	SHS	$880K	0.3%Prev: 0.5%	2,047 SH	Decreased-1,571 SH
EATON VANCE TAX-MANAGED BUY-	COM	$560K	0.2%Prev: 0.2%	37,556 SH	Increased-799 SH
ECOLAB INC	COM	$945K	0.3%Prev: 0.4%	3,442 SH	Decreased-185 SH
ELI LILLY & CO	COM	$8.3M	2.9%Prev: 2.1%	7,143 SH	Increased-396 SH
ENBRIDGE INC	COM	$1.4M	0.5%Prev: 0.7%	30,682 SH	Decreased-7,219 SH
EOG RES INC	COM	$1.1M	0.4%Prev: 0.4%	8,239 SH	Increased-1,522 SH
ESTABLISHMENT LABS HLDGS INC	COM	$963K	0.3%Prev: 0.4%	15,013 SH	Decreased-9,586 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.3M	1.5%	26,220 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$320K	0.1%Prev: 0.1%	18,759 SH	Increased+3,459 SH
FREEPORT MCMORAN INC	CL B	$1.3M	0.5%	18,674 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.6%Prev: 0.6%	5,876 SH	Increased+607 SH
GE VERNOVA INC	COM	$1.7M	0.6%Prev: 0.4%	1,810 SH	Increased+184 SH
GENERAC HLDGS INC	COM	$1.7M	0.6%	8,226 SH	New
GLOBAL X FDS	US INFR DEV ETF	$348K	0.1%	6,638 SH	New
GOLUB CAP BDC INC	COM	$1.8M	0.6%	139,842 SH	New
HOME DEPOT INC	COM	$959K	0.3%Prev: 1.0%	3,370 SH	Decreased-3,140 SH
HUBBELL INC	COM	$628K	0.2%Prev: 0.5%	1,384 SH	Decreased-1,719 SH
INTEL CORP	COM	$228K	0.1%	1,900 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$372K	0.1%Prev: 0.2%	1,690 SH	Decreased
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$216K	0.1%	2,048 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$382K	0.1%	1,835 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.7M	2.0%Prev: 2.6%	72,455 SH	Decreased-24,921 SH
ISHARES TR	0-3 MTH TREASURY	$16.7M	5.8%	166,137 SH	New
ISHARES TR	0-5YR HI YL CP	$245K	0.1%	5,948 SH	New
ISHARES TR	GLB INFRASTR ETF	$292K	0.1%	4,740 SH	New
ISHARES TR	MSCI USA QLT FCT	$715K	0.2%	3,216 SH	New
ISHARES TR	RUS 1000 ETF	$692K	0.2%	1,663 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.5%Prev: 0.4%	6,240 SH	Increased+192 SH
ISHARES TR	TRUST ISHARE 0-1	$18.9M	6.5%	170,904 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.5%Prev: 0.6%	5,932 SH	Decreased-2,555 SH
JPMORGAN CHASE & CO	COM	$2.7M	0.9%	8,228 SH	New
KKR & CO INC	COM	$1.3M	0.5%	14,457 SH	New
LINDE PLC	SHS	$1.8M	0.6%Prev: 0.6%	3,780 SH	Increased+7 SH
MASTERCARD INCORPORATED	CL A	$2.8M	1.0%Prev: 1.0%	5,022 SH	Increased+240 SH
MCDONALDS CORP	COM	$956K	0.3%Prev: 0.4%	4,138 SH	Decreased+939 SH
MERCADOLIBRE INC	COM	$4.4M	1.5%	2,556 SH	New
MERCK & CO INC	COM	$2.8M	1.0%Prev: 0.4%	19,310 SH	Increased+6,157 SH
META PLATFORMS INC	CL A	$8.0M	2.8%Prev: 2.6%	11,039 SH	Increased+1,083 SH
MICROSOFT CORP	COM	$14.8M	5.1%Prev: 4.4%	28,797 SH	Increased+5,505 SH
MONGODB INC	CL A	$660K	0.2%	1,894 SH	New
MOODYS CORP	COM	$931K	0.3%Prev: 0.4%	2,049 SH	Decreased-83 SH
MP MATERIALS CORP	COM CL A	$497K	0.2%	10,517 SH	New
MSCI INC	COM	$917K	0.3%Prev: 0.4%	1,703 SH	Decreased-81 SH
NETFLIX INC.	COM	$952K	0.3%	13,680 SH	New
NEWMONT CORP	COM	$1.3M	0.5%Prev: 0.6%	11,557 SH	Decreased-7,344 SH
NEXTERA ENERGY INC	COM	$982K	0.3%Prev: 0.4%	12,963 SH	Decreased-104 SH
NISOURCE INC	COM	$615K	0.2%Prev: 0.3%	15,773 SH	Decreased-1,801 SH
NUTANIX INC	CL A	$973K	0.3%	13,816 SH	New
NVIDIA CORPORATION	COM	$6.2M	2.1%Prev: 1.1%	26,994 SH	Increased+10,325 SH
OKTA INC	CL A	$1.8M	0.6%Prev: 0.2%	8,816 SH	Increased+3,197 SH
PALO ALTO NETWORKS INC	COM	$816K	0.3%	2,054 SH	New
PHILIP MORRIS INTL INC	COM	$1.0M	0.4%Prev: 0.5%	5,469 SH	Decreased-2,430 SH
PROCTER & GAMBLE CO	COM	$960K	0.3%	6,608 SH	New
PROLOGIS INC.	COM	$2.5M	0.9%Prev: 0.9%	19,057 SH	Increased-2,033 SH
PTC INC	COM	$1.2M	0.4%	8,671 SH	New
ROBLOX CORP	CL A	$533K	0.2%	12,589 SH	New
ROCKWELL AUTOMATION INC	COM	$888K	0.3%	2,040 SH	New
RTX CORPORATION	COM	$987K	0.3%Prev: 0.4%	5,317 SH	Decreased-629 SH
RUBRIK INC.	CL A	$1.3M	0.4%	11,241 SH	New
S&P GLOBAL INC	COM	$1.2M	0.4%	3,153 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.8M	0.6%Prev: 2.0%	74,848 SH	Decreased-149,092 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$832K	0.3%	4,938 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$326K	0.1%	1,665 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.4%	32,860 SH	New
SERVICENOW INC	COM	$1.1M	0.4%	8,457 SH	New
SHERWIN WILLIAMS CO	COM	$2.4M	0.8%Prev: 1.0%	7,551 SH	Decreased-75 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.6%	11,633 SH	New
SNOWFLAKE INC	COM SHS	$1.3M	0.4%	3,727 SH	New
SOUTHERN CO	COM	$1.2M	0.4%Prev: 0.4%	14,010 SH	Increased+2,381 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$14.8M	5.1%	161,486 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.0M	0.4%	25,530 SH	New
STATE STR CORP	COM	$1.9M	0.7%	10,924 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$575K	0.2%	754 SH	New
SYNOPSYS INC	COM	$1.3M	0.5%	3,091 SH	New
T-MOBILE US INC	COM	$1.7M	0.6%Prev: 0.6%	10,724 SH	Increased+3,548 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.4%	2,627 SH	New
TC ENERGY CORP	COM	$1.2M	0.4%Prev: 0.6%	20,605 SH	Decreased-8,421 SH
TJX COS INC NEW	COM	$1.0M	0.4%Prev: 0.4%	7,759 SH	Decreased+510 SH
TOAST INC	CL A	$1.7M	0.6%	59,468 SH	New
TPG INC	COM CL A	$1.3M	0.4%	29,186 SH	New
TRANE TECHNOLOGIES PLC	SHS	$831K	0.3%	1,839 SH	New
TRANSDIGM GROUP INC	COM	$471K	0.2%Prev: 0.3%	435 SH	Decreased-195 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.6%Prev: 0.4%	4,374 SH	Increased+1,381 SH
US BANCORP	COM NEW	$1.3M	0.5%	22,826 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$715K	0.2%Prev: 0.2%	8,146 SH	Increased+296 SH
VANECK ETF TRUST	PREFERRED SECURT	$565K	0.2%	32,253 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$377K	0.1%Prev: 0.2%	4,820 SH	Decreased-2,190 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.6M	0.5%Prev: 1.9%	27,767 SH	Decreased-59,281 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.5M	0.5%	13,492 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$308K	0.1%	4,366 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$369K	0.1%Prev: 0.2%	1,167 SH	Decreased-654 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.4%Prev: 0.5%	24,520 SH	Decreased-3,913 SH
VISA INC	COM CL A	$3.4M	1.2%Prev: 1.2%	9,561 SH	Increased+19 SH
WALMART INC	COM	$989K	0.3%Prev: 0.4%	9,517 SH	Decreased-329 SH
WELLS FARGO & CO	COM	$2.7M	0.9%	34,196 SH	New
WELLTOWER INC	COM	$1.2M	0.4%Prev: 0.4%	5,126 SH	Increased-523 SH
WILLIAMS COS INC	COM	$1.5M	0.5%Prev: 0.6%	21,904 SH	Decreased-3,552 SH
WISDOMTREE TR	FLOATNG RAT TREA	$585K	0.2%	11,617 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.7M
ACCENTURE PLC IRELAND — $745K
AGNC INVT CORP — $1.1M
AIR PRODS & CHEMS INC — $593K
ASML HOLDING N V — $1.5M
ATLASSIAN CORPORATION — $673K
AVALONBAY CMNTYS INC — $1.6M
B2GOLD CORP — $74K
BANK AMERICA CORP — $1.0M
BARCLAYS BANK PLC — $15.5M
BOEING CO — $1.0M
BOSTON SCIENTIFIC CORP — $895K
CAPITAL ONE FINL CORP — $608K
CHEVRON CORP NEW — $1.2M
CIA ENERGETICA DE MINAS GERA — $81K
COMPASS PATHWAYS PLC — $944K
CONSTELLATION BRANDS INC — $1.6M
COSTCO WHSL CORP NEW — $1.1M
ELEVANCE HEALTH INC FORMERLY — $389K
ESSEX PPTY TR INC — $1.6M
… and 48 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