AI Portfolio Summary
In 2026 Q1, STABLEFORD CAPITAL II LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 276.7%. Conversely, STABLEFORD CAPITAL II LLC completely exited their position in PROSHARES TR.
Total Positions
162
Quarter
2026 Q1
Top Holding
BIL (5.4%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.42% | 1.40% |
#1
14
Prev: #15
|
7.2 | 117,011 | 276.7% |
P
S
|
159,302 | $14,598,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.62% | 6.40% |
#2
1
Prev: #1
|
3.3 | -13,423 | -23.7% |
P
S
|
43,222 | $12,428,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 3.99% |
#3
1
Prev: #2
|
5.1 | 6,177 | 27.1% |
P
S
|
29,001 | $10,735,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHV
ISHARES TR
|
ETF | 3.72% | 1.57% |
#4
8
Prev: #12
|
5.0 | 51,232 | 130.0% |
P
S
|
90,648 | $10,006,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEF
ISHARES TR
|
ETF | 3.53% | 2.89% |
#5
1
Prev: #6
|
3.9 | 16,458 | 19.8% |
P
S
|
99,614 | $9,507,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.60% |
#6
3
Prev: #3
|
1.8 | -2,521 | -5.8% |
P
S
|
40,638 | $8,463,676 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.15% |
#7
3
Prev: #4
|
1.7 | -425 | -1.3% |
P
S
|
31,681 | $8,040,321 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.76% |
#8
Prev: #8
|
1.6 | 800 | 2.0% |
P
S
|
41,727 | $7,277,189 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.68% | 1.75% |
#9
2
Prev: #11
|
3.6 | 40,024 | 49.4% |
P
S
|
121,022 | $7,206,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | 2.89% |
#10
5
Prev: #5
|
1.5 | 53 | 0.7% |
P
S
|
7,503 | $6,901,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.33% |
#11
2
Prev: #9
|
1.3 | 131 | 1.3% |
P
S
|
9,889 | $5,657,794 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.99% | 1.91% |
#12
2
Prev: #10
|
1.3 | 3,781 | 1.8% |
P
S
|
214,704 | $5,348,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.73% | 1.19% |
#13
7
Prev: #20
|
3.2 | 13,417 | 40.9% |
P
S
|
46,188 | $4,649,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 1.49% |
#14
1
Prev: #13
|
0.7 | -8,348 | -24.4% |
P
S
|
25,868 | $4,388,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 2.77% |
#15
8
Prev: #7
|
0.6 | -47,730 | -50.6% |
P
S
|
46,587 | $4,107,110 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.34% | 1.38% |
#16
1
Prev: #17
|
1.0 | 294 | 0.8% |
P
S
|
38,431 | $3,611,745 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.29% | 1.06% |
#17
8
Prev: #25
|
3.0 | 46,523 | 31.9% |
P
S
|
192,164 | $3,462,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.23% | 1.39% |
#18
2
Prev: #16
|
1.0 | 11 | 0.6% |
P
S
|
1,917 | $3,314,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.17% |
#19
2
Prev: #21
|
2.5 | 880 | 9.5% |
P
S
|
10,132 | $3,062,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.03% | 1.16% |
#20
2
Prev: #22
|
0.9 | 531 | 1.5% |
P
S
|
34,969 | $2,783,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 0.92% |
#21
7
Prev: #28
|
0.9 | 34 | 0.2% |
P
S
|
19,984 | $2,641,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.10% |
#22
2
Prev: #24
|
0.9 | -993 | -10.5% |
P
S
|
8,459 | $2,488,299 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.96% |
#23
3
Prev: #26
|
2.4 | 245 | 5.3% |
P
S
|
4,895 | $2,445,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.88% | 1.10% |
#24
1
Prev: #23
|
0.9 | 397 | 0.6% |
P
S
|
66,990 | $2,376,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.88% | 0.86% |
#25
6
Prev: #31
|
0.9 | -33 | -0.4% |
P
S
|
7,353 | $2,357,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SJB
PROSHARES TR
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #14) |
0.0 | -260,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.0 | -71,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.87% |
Sold All 😨
(Was: #30) |
0.0 | -11,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #36) |
0.0 | -46,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.68% |
Sold All 😨
(Was: #40) |
0.0 | -27,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.0 | -17,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #76) |
0.0 | -4,427 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #89) |
0.0 | -4,613 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #112) |
0.0 | -4,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #114) |
0.0 | -4,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #115) |
0.0 | -3,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #116) |
0.0 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.0 | -33,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #130) |
0.0 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.0 | -3,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.0 | -3,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.0 | -7,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.0 | -38,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-25 of 162 holdings