13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 144 holding rows worth $269,183,900.
- Accession
- 0001842089-26-000002
- Filer
- CIK 1842089
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 144 entries on the cover page, a total value of $269,183,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,183,900 with VALUE read as dollars as filed, 13F file number 028-20521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,302 | $14,598,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,222 | $12,428,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,001 | $10,735,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,648 | $10,006,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99,614 | $9,507,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,638 | $8,463,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,681 | $8,040,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,727 | $7,277,189 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,022 | $7,206,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,503 | $6,901,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,889 | $5,657,794 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 214,704 | $5,348,277 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,188 | $4,649,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,868 | $4,388,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,587 | $4,107,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,431 | $3,611,745 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,164 | $3,462,795 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,917 | $3,314,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,132 | $3,062,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,969 | $2,783,882 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,984 | $2,641,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,459 | $2,488,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,895 | $2,445,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,990 | $2,376,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,353 | $2,357,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,193 | $2,324,846 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 230,468 | $2,302,375 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,577 | $2,143,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,653 | $2,059,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,227 | $1,953,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,890 | $1,943,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,171 | $1,890,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,429 | $1,887,466 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 143,662 | $1,818,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,397 | $1,794,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,970 | $1,727,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,456 | $1,713,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,069 | $1,712,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,132 | $1,707,964 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,122 | $1,697,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,986 | $1,697,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,328 | $1,689,694 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,419 | $1,677,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,912 | $1,677,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,153 | $1,582,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,444 | $1,514,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,022 | $1,472,018 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,029 | $1,457,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,065 | $1,453,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,590 | $1,447,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,866 | $1,407,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,441 | $1,379,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,838 | $1,372,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,179 | $1,352,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,664 | $1,309,436 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,987 | $1,307,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,961 | $1,300,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,880 | $1,286,010 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,359 | $1,269,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,904 | $1,265,710 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,623 | $1,260,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,890 | $1,242,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,904 | $1,228,737 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,090 | $1,223,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,619 | $1,221,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $1,136,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,758 | $1,134,882 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,462 | $1,127,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,579 | $1,123,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,102 | $1,097,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,488 | $1,082,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,112 | $1,074,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,377 | $1,063,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,427 | $1,046,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,035 | $1,041,742 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,127 | $1,039,036 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,674 | $1,025,965 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 286,282 | $1,013,438 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,586 | $982,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,137 | $980,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,942 | $967,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,636 | $960,968 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,353 | $958,546 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,938 | $952,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,086 | $947,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,548 | $938,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,526 | $937,987 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,733 | $934,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,040 | $932,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,274 | $929,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,433 | $929,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,993 | $925,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,968 | $922,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,924 | $921,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,841 | $917,854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,080 | $907,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,388 | $900,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,507 | $899,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,777 | $894,564 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 161,139 | $891,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,725 | $881,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,404 | $844,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,820 | $839,002 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,660 | $834,973 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,551 | $818,930 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,562 | $818,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,559 | $801,477 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,834 | $792,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $771,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,094 | $751,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,146 | $747,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,731 | $745,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,907 | $718,787 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,742 | $695,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,101 | $610,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,119 | $605,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,193 | $593,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,806 | $574,021 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,679 | $544,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $530,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,629 | $512,956 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 432 | $500,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,809 | $498,395 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,887 | $487,149 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,784 | $485,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,880 | $476,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,069 | $476,636 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,616 | $421,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $409,639 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,128 | $402,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,836 | $383,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,942 | $365,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,869 | $344,082 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,396 | $328,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,697 | $325,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,188 | $290,785 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,436 | $286,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $271,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 469 | $270,697 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,014 | $233,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,461 | $221,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,340 | $217,868 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,761 | $208,855 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $67,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-26-000002 | this filing | 2026-04-06 | acceptance time not in the bulk data set |