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STABLEFORD CAPITAL II LLC: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STABLEFORD CAPITAL II LLC on SHV, newest first. How the timeline and the estimate are built.

STABLEFORD CAPITAL II LLC held 170,904 SHV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 170,904 shares
    Change vs previous 13F +5,995 shares

    6.54% of the 13F portfolio, value $18,854,129.

    13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 164,909 shares
    Change vs previous 13F +74,261 shares

    6.3% of the 13F portfolio, value $18,197,708.

    13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 90,648 shares
    Change vs previous 13F +51,232 shares

    3.72% of the 13F portfolio, value $10,006,633.

    13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 39,416 shares
    Change vs previous 13F -39,013 shares

    1.57% of the 13F portfolio, value $4,341,672.

    13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 78,429 shares
    Change vs previous 13F -13,032 shares

    3.13% of the 13F portfolio, value $8,665,620.

    13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 91,461 shares
    Change vs previous 13F -19,334 shares

    3.8% of the 13F portfolio, value $10,095,465.

    13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 110,795 shares
    Change vs previous 13F -9,337 shares

    5.17% of the 13F portfolio, value $12,225,120.

    13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 120,132 shares
    Change vs previous 13F not available

    5.23% of the 13F portfolio, value $13,227,735.

    13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).