13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 22:25:24 UTC, with 144 holding rows worth $289,825,122.
- Accession
- 0001842089-26-000004
- Filer
- CIK 1842089
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 145 entries on the cover page, a total value of $289,825,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,275,342 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 170,904 | $18,854,129 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 166,137 | $16,726,673 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,486 | $14,798,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,797 | $14,769,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,273 | $13,168,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,662 | $9,878,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,601 | $9,866,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,143 | $8,265,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,039 | $8,005,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,994 | $6,164,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,455 | $5,658,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,556 | $4,418,123 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 26,220 | $4,267,305 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,701 | $3,661,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,561 | $3,435,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,514 | $3,373,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,310 | $2,805,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,022 | $2,769,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,196 | $2,737,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,228 | $2,722,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,057 | $2,474,361 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,551 | $2,441,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,666 | $2,287,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,924 | $1,907,221 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,904 | $1,866,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,816 | $1,843,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,876 | $1,835,016 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,882 | $1,827,157 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,184 | $1,800,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,780 | $1,794,177 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,848 | $1,773,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 139,842 | $1,766,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,724 | $1,748,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,633 | $1,725,174 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,468 | $1,723,977 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,810 | $1,720,387 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,226 | $1,702,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,374 | $1,605,608 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,767 | $1,573,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,932 | $1,570,438 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,240 | $1,546,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,731 | $1,520,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,570 | $1,498,497 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,904 | $1,488,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,374 | $1,479,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,492 | $1,466,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 806 | $1,460,206 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,682 | $1,426,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,623 | $1,350,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,091 | $1,344,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,557 | $1,332,984 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,457 | $1,319,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,826 | $1,318,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,674 | $1,307,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,119 | $1,296,319 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,860 | $1,295,998 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,186 | $1,287,978 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,241 | $1,286,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,727 | $1,265,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,577 | $1,256,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,153 | $1,243,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,731 | $1,231,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,671 | $1,216,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,627 | $1,198,411 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,605 | $1,190,557 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,126 | $1,180,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,286 | $1,170,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,010 | $1,161,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,158 | $1,158,114 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,239 | $1,135,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,457 | $1,133,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,520 | $1,124,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,693 | $1,123,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,384 | $1,099,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,262 | $1,082,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,151 | $1,076,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,756 | $1,053,692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,015 | $1,050,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,200 | $1,050,176 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,469 | $1,043,595 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,530 | $1,031,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,759 | $1,026,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,264 | $1,024,839 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,934 | $1,019,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,837 | $1,015,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,231 | $992,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,517 | $989,007 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25,951 | $987,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,317 | $987,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,963 | $981,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,966 | $978,970 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,816 | $972,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,445 | $970,390 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,013 | $963,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,608 | $960,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,370 | $958,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,138 | $955,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,630 | $954,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,680 | $951,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,819 | $947,973 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,974 | $946,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,442 | $945,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,049 | $930,512 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,703 | $917,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,865 | $904,170 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,040 | $888,073 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,047 | $879,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,938 | $831,658 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,839 | $831,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,714 | $830,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,054 | $816,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,146 | $715,219 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,216 | $714,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,663 | $692,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,015 | $686,805 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,894 | $660,267 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,384 | $627,782 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,987 | $626,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,773 | $615,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,046 | $597,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,617 | $585,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 754 | $575,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,065 | $574,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 32,253 | $565,073 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,556 | $560,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,589 | $533,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,517 | $497,349 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 435 | $470,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,835 | $381,717 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,820 | $377,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $371,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,167 | $368,865 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,829 | $354,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,638 | $348,495 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,677 | $341,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,665 | $325,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,759 | $319,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,366 | $308,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,740 | $291,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,524 | $281,186 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,948 | $245,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,900 | $228,437 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,574 | $218,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,048 | $216,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-26-000004 | this filing | 2026-10-09 |