STABLEFORD CAPITAL II LLC
150 holdingsFiling period: 2026-06-30Current AUM: $303.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 212.5K | $19.5M | $19.4M | 6.40% | +53.2K | 2026-06-30 |
| 2 | SHV | ISHARES TR | 164.9K | $18.2M | $18.2M | 5.98% | +74.3K | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 162.0K | $16.3M | $16.3M | 5.36% | +115.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 38.2K | $13.6M | $13.2M | 4.34% | -5,068 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 30.2K | $11.3M | $15.0M | 4.94% | +1.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 40.1K | $9.5M | $9.9M | 3.28% | -586 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 30.2K | $8.7M | $10.0M | 3.30% | -1,443 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 7.1K | $8.5M | $8.1M | 2.66% | -405 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 40.5K | $8.1M | $8.6M | 2.83% | -1,202 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 11.1K | $6.2M | $7.4M | 2.45% | +1.2K | 2026-06-30 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 86.3K | $5.1M | $4.9M | 1.63% | -34,672 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 27.2K | $3.7M | $4.6M | 1.52% | +1.4K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 27.2K | $3.7M | $4.6M | 1.52% | +1.4K | 2026-06-30 |
| 14 | ARCC | ARES CAPITAL CORP | 192.8K | $3.6M | $3.7M | 1.23% | +638 | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 38.0K | $3.5M | $4.1M | 1.35% | -470 | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 46.2K | $3.5M | $3.7M | 1.23% | -354 | 2026-06-30 |
| 17 | V | VISA INC | 9.8K | $3.4M | $3.7M | 1.22% | -301 | 2026-06-30 |
| 18 | MELI | MERCADOLIBRE INC | 1.9K | $3.2M | $3.5M | 1.15% | -10 | 2026-06-30 |
| 19 | — | ASML HLDG NV | 1.5K | $2.9M | $2.9M | 0.96% | +37 | 2026-06-30 |
| 20 | WFC | WELLS FARGO & CO | 34.4K | $2.8M | $3.1M | 1.02% | -554 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.3K | $2.7M | $2.9M | 0.96% | -194 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 5.2K | $2.7M | $3.0M | 0.98% | +308 | 2026-06-30 |
| 23 | PLD | PROLOGIS INC. | 19.6K | $2.7M | $2.7M | 0.88% | -408 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 19.9K | $2.6M | $2.9M | 0.94% | +6.8K | 2026-06-30 |
| 25 | SHW | SHERWIN WILLIAMS CO | 7.2K | $2.5M | $2.3M | 0.77% | -112 | 2026-06-30 |
← Scroll →
Page 1 of 6