STABLEFORD CAPITAL II LLC
145 holdingsFiling period: 2026-03-31Current AUM: $299.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 159.3K | $14.6M | $14.6M | 4.87% | +117.0K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 43.2K | $12.4M | $15.4M | 5.14% | -13,423 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 29.0K | $10.7M | $13.5M | 4.50% | +6.2K | 2026-03-31 |
| 4 | SHV | ISHARES TR | 90.6K | $10.0M | $10.0M | 3.34% | +51.2K | 2026-03-31 |
| 5 | IEF | ISHARES TR | 99.6K | $9.5M | $9.3M | 3.09% | +16.5K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 40.6K | $8.5M | $11.0M | 3.68% | -2,521 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 31.7K | $8.0M | $9.8M | 3.27% | -425 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 41.7K | $7.3M | $8.4M | 2.79% | +800 | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 121.0K | $7.2M | $7.1M | 2.36% | +40.0K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 7.5K | $6.9M | $8.6M | 2.88% | +53 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 9.9K | $5.7M | $5.5M | 1.84% | +131 | 2026-03-31 |
| 12 | SCHR | SCHWAB STRATEGIC TR | 214.7K | $5.3M | $5.2M | 1.75% | +3.8K | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 46.2K | $4.6M | $4.7M | 1.55% | +13.4K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.34% | -8,348 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 25.9K | $4.4M | $4.0M | 1.34% | -8,348 | 2026-03-31 |
| 16 | IAU | ISHARES GOLD TR | 46.6K | $4.1M | $3.5M | 1.18% | -47,730 | 2026-03-31 |
| 17 | SCHW | SCHWAB CHARLES CORP | 38.4K | $3.6M | $4.0M | 1.35% | +294 | 2026-03-31 |
| 18 | ARCC | ARES CAPITAL CORP | 192.2K | $3.5M | $3.6M | 1.20% | +46.5K | 2026-03-31 |
| 19 | MELI | MERCADOLIBRE INC | 1.9K | $3.3M | $3.6M | 1.20% | +11 | 2026-03-31 |
| 20 | V | VISA INC | 10.1K | $3.1M | $3.7M | 1.24% | +880 | 2026-03-31 |
| 21 | WFC | WELLS FARGO CO NEW | 35.0K | $2.8M | $3.0M | 1.01% | +531 | 2026-03-31 |
| 22 | PLD | PROLOGIS INC. | 20.0K | $2.6M | $2.9M | 0.96% | +34 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO. | 8.5K | $2.5M | $3.0M | 0.99% | -993 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 4.9K | $2.4M | $2.8M | 0.94% | +245 | 2026-03-31 |
| 25 | CELH | CELSIUS HLDGS INC | 67.0K | $2.4M | $2.0M | 0.65% | +397 | 2026-03-31 |
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