2026 Q3 Portfolio Activity
In 2026 Q3, STABLEFORD CAPITAL II LLC maintained a portfolio of 164 distinct positions. The most significant new addition was STATE STR CORP, now representing 0.66% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 56.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 24.0%.
Position History
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Total Positions
164
Quarter
2026 Q3
Top Holding
SHV (6.5%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
STABLEFORD CAPITAL II LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 6.54% | 6.30% |
#1
1
Prev: #2
|
5.1 |
—
|
5,995 | 3.6% |
P
S
|
170,904 | $18,854,129 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 5.80% | 5.65% |
#2
1
Prev: #3
|
4.3 |
—
|
4,119 | 2.5% |
P
S
|
166,137 | $16,726,673 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.13% | 6.74% |
#3
2
Prev: #1
|
3.1 |
—
|
-50,970 | -24.0% |
P
S
|
161,486 | $14,798,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.12% | 3.90% |
#4
1
Prev: #5
|
3.0 |
—
|
-1,405 | -4.7% |
P
S
|
28,797 | $14,769,981 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.57% | 4.72% |
#5
1
Prev: #4
|
2.8 |
—
|
119 | 0.3% |
P
S
|
38,273 | $13,168,974 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.03% |
#6
1
Prev: #7
|
1.9 |
—
|
-576 | -1.9% |
P
S
|
29,662 | $9,878,039 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.31% |
#7
1
Prev: #6
|
1.9 |
—
|
-451 | -1.1% |
P
S
|
39,601 | $9,866,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.87% | 2.95% |
#8
Prev: #8
|
1.6 |
—
|
45 | 0.6% |
P
S
|
7,143 | $8,265,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 2.16% |
#9
1
Prev: #10
|
1.6 |
—
|
-45 | -0.4% |
P
S
|
11,039 | $8,005,262 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.81% |
#10
1
Prev: #9
|
0.9 |
—
|
-13,531 | -33.4% |
P
S
|
26,994 | $6,164,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.96% | 1.21% |
#11
4
Prev: #15
|
3.8 |
—
|
26,222 | 56.7% |
P
S
|
72,455 | $5,658,736 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.53% | 1.12% |
#12
5
Prev: #17
|
3.1 |
—
|
649 | 34.0% |
P
S
|
2,556 | $4,418,123 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.48% | 1.29% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,014 | -3.7% |
P
S
|
26,220 | $4,267,305 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.27% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,101 | -0.6% |
P
S
|
191,701 | $3,661,489 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.17% |
#15
1
Prev: #16
|
1.0 |
—
|
-270 | -2.7% |
P
S
|
9,561 | $3,435,554 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.17% | 1.21% |
#16
2
Prev: #14
|
1.0 |
—
|
-3,447 | -9.1% |
P
S
|
34,514 | $3,373,398 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.89% |
#17
6
Prev: #23
|
0.9 |
—
|
-631 | -3.2% |
P
S
|
19,310 | $2,805,936 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.93% |
#18
3
Prev: #21
|
0.9 |
—
|
-181 | -3.5% |
P
S
|
5,022 | $2,769,482 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.95% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
-219 | -0.6% |
P
S
|
34,196 | $2,737,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
-37 | -0.4% |
P
S
|
8,228 | $2,722,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.86% | 0.92% |
#21
1
Prev: #22
|
0.8 |
—
|
-519 | -2.7% |
P
S
|
19,057 | $2,474,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.85% | 0.86% |
#22
2
Prev: #24
|
0.8 |
—
|
310 | 4.3% |
P
S
|
7,551 | $2,441,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.82% |
#23
3
Prev: #26
|
0.8 |
—
|
670 | 3.9% |
P
S
|
17,666 | $2,287,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
10,924 | — |
NEW
|
10,924 | $1,907,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.65% | 0.53% |
#25
14
Prev: #39
|
2.8 |
—
|
2,246 | 21.1% |
P
S
|
12,904 | $1,866,306 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OKTA
OKTA INC
|
Technology | 0.64% | 0.43% |
#26
32
Prev: #58
|
0.8 |
—
|
-209 | -2.3% |
P
S
|
8,816 | $1,843,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.64% |
#27
3
Prev: #30
|
2.3 |
—
|
910 | 18.3% |
P
S
|
5,876 | $1,835,016 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.63% | 0.22% |
#28
91
Prev: #119
|
3.3 |
—
|
20,425 | 178.3% |
P
S
|
31,882 | $1,827,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.62% | 0.45% |
#29
23
Prev: #52
|
0.7 |
—
|
-169 | -3.2% |
P
S
|
5,184 | $1,800,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.62% |
#30
4
Prev: #34
|
2.2 |
—
|
333 | 9.7% |
P
S
|
3,780 | $1,794,177 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.64% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
74,848 | $1,773,898 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.61% | 0.63% |
#32
1
Prev: #33
|
0.7 |
—
|
-962 | -0.7% |
P
S
|
139,842 | $1,766,204 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.61% | 0.61% |
#33
2
Prev: #35
|
0.7 |
—
|
257 | 2.5% |
P
S
|
10,724 | $1,748,870 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.47% |
#34
14
Prev: #48
|
0.7 |
—
|
-181 | -1.5% |
P
S
|
11,633 | $1,725,174 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TOST
TOAST INC
|
Technology | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
59,468 | — |
NEW
|
59,468 | $1,723,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.57% |
#36
1
Prev: #37
|
2.7 |
—
|
398 | 28.2% |
P
S
|
1,810 | $1,720,387 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
8,226 | — |
NEW
|
8,226 | $1,702,371 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.34% |
#38
45
Prev: #83
|
3.2 |
—
|
1,986 | 83.2% |
P
S
|
4,374 | $1,605,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.55% | 1.76% |
#39
28
Prev: #11
|
0.2 |
—
|
-58,583 | -67.8% |
P
S
|
27,767 | $1,573,278 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#40
1
Prev: #41
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
5,932 | $1,570,438 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
-192 | -3.0% |
P
S
|
6,240 | $1,546,959 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.53% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
-181 | -2.6% |
P
S
|
6,731 | $1,520,398 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.52% | 0.46% |
#43
7
Prev: #50
|
0.7 |
—
|
-37 | -0.7% |
P
S
|
5,570 | $1,498,497 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.52% | 0.52% |
#44
2
Prev: #42
|
2.2 |
—
|
1,586 | 7.8% |
P
S
|
21,904 | $1,488,815 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
5,374 | — |
NEW
|
5,374 | $1,479,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.25% |
#46
67
Prev: #113
|
3.2 |
—
|
6,584 | 95.3% |
P
S
|
13,492 | $1,466,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 1.01% |
#47
29
Prev: #18
|
0.2 |
—
|
-660 | -45.0% |
P
S
|
806 | $1,460,206 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.49% | 0.58% |
#48
12
Prev: #36
|
0.7 |
—
|
-42 | -0.1% |
P
S
|
30,682 | $1,426,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.47% | 0.45% |
#49
4
Prev: #53
|
0.7 |
—
|
-166 | -1.4% |
P
S
|
11,623 | $1,350,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
3,091 | — |
NEW
|
3,091 | $1,344,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 164 holdings