13F Insight
DOSSIER · 13F-HR · Q3 2026

STABLEFORD CAPITAL II LLC

$288M in tracked AUM across 144 positions as of Q3 2026.

SC
CIK 0001842089 · last filed Sep 30, 2026
Total AUM
$288M
as of Q3 2026
Holdings
144
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

STABLEFORD CAPITAL II LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$19M171K6.5%02
SGOV
ISHARES TR
$17M166K5.8%03
BIL
SPDR SERIES TRUST
$15M161K5.1%04
MSFT
MICROSOFT CORP
$15M29K5.1%05
GOOGL
ALPHABET INC
$13M38K4.6%06
AAPL
APPLE INC
$10M30K3.4%07
AMZN
AMAZON COM INC
$10M40K3.4%08
LLY
ELI LILLY & CO
$8M7K2.9%09
META
META PLATFORMS INC
$8M11K2.8%10
NVDA
NVIDIA CORPORATION
$6M27K2.1%

Filing history

2026Q3Sep 30
$288M▼ 0.1%
144 positionsView →2026Q2Jun 30
$289M▲ 7.2%
147 positionsView →2026Q1Mar 31
$269M▼ 2.8%
144 positionsView →2025Q4Dec 31
$277M▲ 0.0%
145 positionsView →2025Q3Sep 30
$277M▲ 4.2%
138 positionsLocked2025Q2Jun 30
$265M▲ 12.3%
130 positionsLocked2025Q1Mar 31
$236M▼ 6.6%
113 positionsLocked2024Q4Dec 31
$253M▲ 1.1%
125 positionsLocked2024Q3Sep 30
$250M▼ 1.6%
131 positionsLocked2024Q2Jun 30
$254M▲ 2.1%
133 positionsLocked2024Q1Mar 31
$249M▲ 6.7%
126 positionsLocked2023Q4Dec 31
$233M▲ 7.5%
116 positionsLocked
Showing 12 of 39