13F Insight
DOSSIER · 13F-HR · Q2 2026

STABLEFORD CAPITAL II LLC

$289M in tracked AUM across 147 positions as of Q2 2026.

SC
CIK 0001842089 · last filed Jun 30, 2026
Total AUM
$289M
as of Q2 2026
Holdings
147
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

STABLEFORD CAPITAL II LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$19M212K6.7%02
SHV
ISHARES TR
$18M165K6.3%03
SGOV
ISHARES TR
$16M162K5.7%04
GOOGL
ALPHABET INC
$14M38K4.7%05
MSFT
MICROSOFT CORP
$11M30K3.9%06
AMZN
AMAZON COM INC
$10M40K3.3%07
AAPL
APPLE INC
$9M30K3.0%08
LLY
ELI LILLY & CO
$9M7K2.9%09
NVDA
NVIDIA CORPORATION
$8M41K2.8%10
META
META PLATFORMS INC
$6M11K2.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$217M▼ 3.9%
107 positionsLocked
Showing 12 of 38