STABLEFORD CAPITAL II LLC

13F filer, CIK 1842089, SCOTTSDALE, AZ

STABLEFORD CAPITAL II LLC reported $253,039,272 across 125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 38.06% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000066

Period: 2024-12-31
Reported value: $253M
Holdings: 125
Top 10 weight: 38.06%
New: 4
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSQnew	+323,282	$12.1M
SGOVadded	+66,463	$6.67M
BILadded	+54,410	$4.97M
SHVadded	+42,740	$4.71M
SHnew	+73,425	$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEIexited	-49,342	-$5.81M
TLTexited	-38,951	-$3.65M
VGITreduced	-39,268	-$2.28M
SBACexited	-9,022	-$2.11M
LLYreduced	-2,600	-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000066, largest first. % of portfolio is the value over $253,039,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	120,132	$13.2M	5.23%	+42,740	Timeline
BILSPDR SERIES TRUST	139,858	$12.8M	5.05%	+54,410	Timeline
PSQPROSHARES TR	323,282	$12.1M	4.78%	new	Timeline
SGOVISHARES TR	110,144	$11M	4.37%	+66,463	Timeline
GOOGLALPHABET INC	58,347	$11M	4.36%	-809	Timeline
AMZNAMAZON COM INC	49,318	$10.8M	4.28%	-812	Timeline
MSFTMICROSOFT CORP	18,790	$7.92M	3.13%	-826	Timeline
METAMETA PLATFORMS INC	10,756	$6.3M	2.49%	-184	Timeline
LLYELI LILLY & CO	7,228	$5.58M	2.21%	-2,600	Timeline
SCHRSCHWAB STRATEGIC TR	225,936	$5.49M	2.17%	-1,314	Timeline
SRLNSSGA ACTIVE ETF TR	127,141	$5.31M	2.1%	-1,361	Timeline
BKLNINVESCO EXCH TRADED FD TR II	245,768	$5.18M	2.05%	-2,927	Timeline
VGITVANGUARD SCOTTSDALE FDS	88,269	$5.12M	2.02%	-39,268	Timeline
IAUISHARES GOLD TR	99,560	$4.93M	1.95%	-1,787	Timeline
AAPLAPPLE INC	17,106	$4.28M	1.69%	+868	Timeline
XLUSELECT SECTOR SPDR TR	52,902	$4M	1.58%	-548	Timeline
XOMEXXON MOBIL CORP	35,120	$3.78M	1.49%	-216	Timeline
VVISA INC	11,689	$3.69M	1.46%	-188	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	199,725	$3.47M	1.37%	-2,741
SHPROSHARES TR	73,425	$3.11M	1.23%	new	Timeline
MAMASTERCARD INCORPORATED	5,414	$2.85M	1.13%	-90	Timeline
IEFISHARES TR	30,497	$2.82M	1.11%	-12,658	Timeline
MELIMERCADOLIBRE INC	1,637	$2.78M	1.1%	+185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,350	$2.62M	1.03%	-387	Timeline
WFCWELLS FARGO & CO	37,121	$2.61M	1.03%	-496	Timeline
JPMJPMORGAN CHASE & CO	10,337	$2.48M	0.98%	-185	Timeline
JNJJOHNSON & JOHNSON	15,730	$2.27M	0.9%	-686	Timeline
PLDPROLOGIS INC.	21,279	$2.25M	0.89%	-232	Timeline
UNHUNITEDHEALTH GROUP INC	4,260	$2.15M	0.85%	+426	Timeline
MRKMERCK & CO INC	21,094	$2.1M	0.83%	-1,462	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,743	$2.1M	0.83%	-203	Timeline
DKNGDRAFTKINGS INC NEW	54,952	$2.04M	0.81%	-535	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,933	$2.03M	0.8%	-74	Timeline
ASHRDBX ETF TR	76,224	$2.02M	0.8%	-907	Timeline
TMUST-MOBILE US INC	8,661	$1.91M	0.76%	-160	Timeline
SHWSHERWIN WILLIAMS CO	5,303	$1.8M	0.71%	-87	Timeline
ABTABBOTT LABORATORIES	15,257	$1.73M	0.68%	-92	Timeline
REGREGENCY CTRS CORP	22,950	$1.7M	0.67%	-286	Timeline
ENBENBRIDGE INC	38,463	$1.63M	0.64%	-476	Timeline
PSAPUBLIC STORAGE	5,166	$1.55M	0.61%	-69	Timeline
TAT&T INC	65,704	$1.5M	0.59%	-1,135	Timeline
STZCONSTELLATION BRANDS INC	6,405	$1.42M	0.56%	-60	Timeline
UBERUBER TECHNOLOGIES INC	23,146	$1.4M	0.55%	-421	Timeline
TRPTC ENERGY CORP	29,564	$1.38M	0.54%	-577	Timeline
ARCCARES CAPITAL CORP	62,784	$1.37M	0.54%	-283	Timeline
GEGE AEROSPACE	8,084	$1.35M	0.53%	+2,779	Timeline
AVGOBROADCOM INC	5,547	$1.29M	0.51%	-81	Timeline
LVSLAS VEGAS SANDS CORP	24,351	$1.25M	0.49%	-16,228	Timeline
YUMCYUM CHINA HLDGS INC	25,814	$1.24M	0.49%	-141	Timeline
LOWLOWES COS INC	4,999	$1.23M	0.49%	-56	Timeline
USBUS BANCORP	25,642	$1.23M	0.48%	-299	Timeline
DHRDANAHER CORP DEL	5,331	$1.22M	0.48%	-45	Timeline
ADBEADOBE INC	2,740	$1.22M	0.48%	-32	Timeline
NFLXNETFLIX INC.	1,354	$1.21M	0.48%	-33	Timeline
DXCMDEXCOM INC	15,477	$1.2M	0.48%	+10,874	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,308	$1.2M	0.47%	-27	Timeline
EOGEOG RES INC	9,374	$1.15M	0.45%	-155	Timeline
IWDISHARES TR	6,183	$1.14M	0.45%	-220	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	24,814	$1.14M	0.45%	-330	Timeline
HONHONEYWELL INTL INC	4,963	$1.12M	0.44%	-79	Timeline
WMTWALMART INC	11,819	$1.07M	0.42%	-244	Timeline
CVXCHEVRON CORPORATION	7,354	$1.07M	0.42%	-132	Timeline
BACBANK OF AMER CORP	23,764	$1.04M	0.41%	-496	Timeline
VZVERIZON COMMUNICATIONS INC	25,743	$1.03M	0.41%	-225	Timeline
DUKDUKE ENERGY CORP NEW	9,491	$1.02M	0.4%	-154	Timeline
PEPPEPSICO INC	6,621	$1.01M	0.4%	-88	Timeline
SOSOUTHERN CO	11,742	$967K	0.38%	-198	Timeline
PGPROCTER & GAMBLE CO	5,756	$965K	0.38%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,094	$949K	0.38%	-42	Timeline
ORCLORACLE CORP	5,659	$943K	0.37%	-116	Timeline
NKENIKE INC	12,411	$939K	0.37%	-7,058	Timeline
SLBSLB LIMITED	24,287	$931K	0.37%	-194	Timeline
CEGCONSTELLATION ENERGY CORP	4,154	$929K	0.37%	-163	Timeline
HDHOME DEPOT INC	2,377	$925K	0.37%	-45	Timeline
COPCONOCOPHILLIPS	9,318	$924K	0.37%	-177	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,181	$923K	0.36%	-63	Timeline
RTXRTX CORPORATION	7,928	$917K	0.36%	-99	Timeline
MCDMCDONALDS CORP	3,153	$914K	0.36%	-56	Timeline
CATCATERPILLAR INC	2,477	$899K	0.36%	-44	Timeline
SBUXSTARBUCKS CORP	9,824	$896K	0.35%	-186	Timeline
FCXFREEPORT MCMORAN INC	23,351	$889K	0.35%	-409	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,482	$887K	0.35%	-578	Timeline
UNPUNION PAC CORP	3,880	$885K	0.35%	-69	Timeline
NMFCNEW MTN FIN CORP	78,518	$884K	0.35%	-776	Timeline
ECLECOLAB INC	3,771	$884K	0.35%	-68	Timeline
AGNCAGNC INVT CORP	95,786	$882K	0.35%	-1,169	Timeline
ABBVABBVIE INC	4,911	$873K	0.34%	-79	Timeline
MDTMEDTRONIC PLC	10,799	$863K	0.34%	-52	Timeline
KOCOCA COLA CO	13,714	$854K	0.34%	-223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,307	$851K	0.34%	-22	Timeline
LINLINDE PLC	2,016	$844K	0.33%	-36	Timeline
AEPAMERICAN ELEC PWR CO INC	9,092	$839K	0.33%	-98	Timeline
UPSUNITED PARCEL SVCS INC	6,613	$834K	0.33%	-137	Timeline
FISVFISERV INC	4,036	$829K	0.33%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	9,279	$829K	0.33%	new	Timeline
NEENEXTERA ENERGY INC	11,245	$806K	0.32%	-196	Timeline
FLUTFLUTTER ENTMT PLC	3,037	$788K	0.31%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	5,696	$688K	0.27%	-143	Timeline
PFFISHARES TR	20,955	$659K	0.26%	-26	Timeline
NINISOURCE INC	17,574	$646K	0.26%	-1,925	Timeline
DEODIAGEO PLC	5,030	$639K	0.25%	-38	Timeline
WMBWILLIAMS COS INC	11,042	$598K	0.24%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,114	$580K	0.23%	-11	Timeline
RFREGIONS FINANCIAL CORP NEW	24,390	$574K	0.23%	-140	Timeline
GOVTISHARES TR	24,453	$562K	0.22%	-22,085	Timeline
KRESPDR SERIES TRUST	8,782	$530K	0.21%	-598	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	36,303	$523K	0.21%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,292	$504K	0.2%	-21	Timeline
NSCNORFOLK SOUTHN CORP	2,041	$479K	0.19%	-20	Timeline
ESSESSEX PPTY TR INC	1,670	$477K	0.19%	-16	Timeline
FUTYFIDELITY COVINGTON TRUST	8,963	$437K	0.17%	-254	Timeline
SCHHSCHWAB STRATEGIC TR	20,081	$423K	0.17%	-42,871	Timeline
VHTVANGUARD WORLD FD	1,559	$396K	0.16%	-18	Timeline
GEVGE VERNOVA INC	1,131	$372K	0.15%	-22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,690	$372K	0.15%	0	Timeline
CMCSACOMCAST CORP NEW	8,012	$301K	0.12%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	15,300	$271K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	2,055	$247K	0.1%	0	Timeline
GDXVANECK ETF TRUST	7,200	$244K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,033	$240K	0.09%	-40	Timeline
AMLPALPS ETF TR	4,682	$225K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	1,014	$205K	0.08%	0	Timeline
BTGB2GOLD CORP	28,000	$68.3K	0.03%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	38,225	$67.7K	0.03%	-24,337	Timeline
CISOCISO GLOBAL INC	18,347	$63.7K	0.03%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEIISHARES TR	49,342	$5.81M	shares
TLTISHARES TR	38,951	$3.65M	shares
SBACSBA COMMUNICATIONS CORP	9,022	$2.11M	shares
AMTAMERICAN TOWER CORP	8,900	$1.95M	shares
BABOEING CO	10,298	$1.56M	shares
HUMHUMANA INC	5,037	$1.3M	shares
REXRREXFORD INDL RLTY INC	11,834	$560K	shares
HSYHERSHEY CO	2,993	$557K	shares
NVDANVIDIA CORPORATION	1,547	$209K	shares
LUMNLUMEN TECHNOLOGIES INC	10,018	$62.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000066	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC