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STABLEFORD CAPITAL II LLC: SPY position timeline

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

STABLEFORD CAPITAL II LLC held 754 SPY 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 754 shares
    Change vs previous 13F -315 shares

    0.2% of the 13F portfolio, value $575,023.

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

  2. period ended2026-06-30
    13F 1,069 shares
    Change vs previous 13F -118 shares

    0.28% of the 13F portfolio, value $798,297.

    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 1,187 shares
    Change vs previous 13F +700 shares

    0.29% of the 13F portfolio, value $771,954.

    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 487 shares
    Change vs previous 13F -4 shares

    0.12% of the 13F portfolio, value $332,095.

    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 491 shares
    Change vs previous 13F -42 shares

    0.12% of the 13F portfolio, value $327,094.

    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 533 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $339,574.

    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).