STABLEFORD CAPITAL II LLC

CIK 0001842089 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

STABLEFORD CAPITAL II LLC reported 147 positions worth $288.7M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: BIL (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$288.7M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.6%
Est. Net Flow (Q)
2026 Q2
10 / 147 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$19.5M6.74%212,456
2SHVISHARES TRSH$18.2M6.30%164,909
3SGOVISHARES TRSH$16.3M5.65%162,018
4GOOGLALPHABET INCSH$13.6M4.72%38,154
5MSFTMICROSOFT CORPSH$11.3M3.90%30,202
6AMZNAMAZON COM INCSH$9.5M3.31%40,052
7AAPLAPPLE INCSH$8.7M3.03%30,238
8LLYELI LILLY & COSH$8.5M2.95%7,098
9NVDANVIDIA CORPORATIONSH$8.1M2.81%40,525
10METAMETA PLATFORMS INCSH$6.2M2.16%11,084

The free plan shows the top 10 positions. The remaining 137 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STABLEFORD CAPITAL II LLC hold as of Q2 2026?

STABLEFORD CAPITAL II LLC reported 147 positions worth $288.7M in its Q2 2026 13F filing. Largest positions: BIL (6.7%), SHV (6.3%), SGOV (5.7%), GOOGL (4.7%) and MSFT (3.9%).

What did STABLEFORD CAPITAL II LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STABLEFORD CAPITAL II LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.