2026 Q2 Portfolio Activity
In 2026 Q2, STABLEFORD CAPITAL II LLC maintained a portfolio of 162 distinct positions. The most significant new addition was DEFINIUM THERAPEUTICS INC, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 250.8%. The fund also reduced its exposure to ISHARES TR by 94.6%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
BIL (6.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
STABLEFORD CAPITAL II LLC Full Holdings List — 2026 Q2
| 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 | 6.74% | 5.42% |
#1
Prev: #1
|
7.2 |
—
|
53,154 | 33.4% |
P
S
|
212,456 | $19,469,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHV
ISHARES TR
|
ETF | 6.30% | 3.72% |
#2
2
Prev: #4
|
7.0 |
—
|
74,261 | 81.9% |
P
S
|
164,909 | $18,197,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
ETF | 5.65% | 1.73% |
#3
10
Prev: #13
|
6.3 |
—
|
115,830 | 250.8% |
P
S
|
162,018 | $16,310,352 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | 4.62% |
#4
2
Prev: #2
|
2.9 |
—
|
-5,068 | -11.7% |
P
S
|
38,154 | $13,635,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 3.99% |
#5
2
Prev: #3
|
2.6 |
—
|
1,201 | 4.1% |
P
S
|
30,202 | $11,265,950 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.14% |
#6
Prev: #6
|
1.8 |
—
|
-586 | -1.4% |
P
S
|
40,052 | $9,545,994 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.99% |
#7
Prev: #7
|
1.7 |
—
|
-1,443 | -4.6% |
P
S
|
30,238 | $8,749,668 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.95% | 2.56% |
#8
2
Prev: #10
|
1.7 |
—
|
-405 | -5.4% |
P
S
|
7,098 | $8,513,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.70% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,202 | -2.9% |
P
S
|
40,525 | $8,108,647 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.10% |
#10
1
Prev: #11
|
2.9 |
—
|
1,195 | 12.1% |
P
S
|
11,084 | $6,243,506 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.76% | 2.68% |
#11
2
Prev: #9
|
0.7 |
—
|
-34,672 | -28.6% |
P
S
|
86,350 | $5,092,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.63% |
#12
2
Prev: #14
|
2.5 |
—
|
1,366 | 5.3% |
P
S
|
27,234 | $3,723,432 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.24% | 1.29% |
#13
4
Prev: #17
|
1.0 |
—
|
638 | 0.3% |
P
S
|
192,802 | $3,572,621 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.21% | 1.34% |
#14
2
Prev: #16
|
1.0 |
—
|
-470 | -1.2% |
P
S
|
37,961 | $3,502,661 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.53% |
#15
Prev: #15
|
1.0 |
—
|
-354 | -0.8% |
P
S
|
46,233 | $3,491,054 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.14% |
#16
3
Prev: #19
|
1.0 |
—
|
-301 | -3.0% |
P
S
|
9,831 | $3,372,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.12% | 1.23% |
#17
1
Prev: #18
|
0.9 |
—
|
-10 | -0.5% |
P
S
|
1,907 | $3,236,923 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.01% | 0.70% |
#18
15
Prev: #33
|
0.9 |
—
|
37 | 2.6% |
P
S
|
1,466 | $2,916,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-554 | -1.6% |
P
S
|
34,415 | $2,844,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
-194 | -2.3% |
P
S
|
8,265 | $2,705,382 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 0.91% |
#21
2
Prev: #23
|
2.4 |
—
|
308 | 6.3% |
P
S
|
5,203 | $2,672,261 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.92% | 0.98% |
#22
1
Prev: #21
|
0.9 |
—
|
-408 | -2.0% |
P
S
|
19,576 | $2,651,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.59% |
#23
22
Prev: #45
|
3.4 |
—
|
6,788 | 51.6% |
P
S
|
19,941 | $2,562,419 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.86% | 0.88% |
#24
1
Prev: #25
|
0.8 |
—
|
-112 | -1.5% |
P
S
|
7,241 | $2,493,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.76% |
#25
4
Prev: #29
|
0.8 |
—
|
-200 | -3.0% |
P
S
|
6,453 | $2,437,621 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.82% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
-231 | -1.3% |
P
S
|
16,996 | $2,378,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.64% |
#27
11
Prev: #38
|
0.3 |
—
|
-3,281 | -64.7% |
P
S
|
1,788 | $2,063,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.56% |
#28
18
Prev: #46
|
0.3 |
—
|
-3,992 | -53.6% |
P
S
|
3,452 | $2,005,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.54% |
#29
20
Prev: #49
|
2.3 |
—
|
387 | 9.5% |
P
S
|
4,452 | $1,897,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.62% |
#30
14
Prev: #44
|
0.8 |
—
|
-946 | -16.0% |
P
S
|
4,966 | $1,855,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 1.99% |
#31
19
Prev: #12
|
0.3 |
—
|
-139,856 | -65.1% |
P
S
|
74,848 | $1,845,752 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.63% | 0.62% |
#32
11
Prev: #43
|
0.8 |
—
|
52 | 1.5% |
P
S
|
3,471 | $1,816,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.63% | 0.68% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,858 | -2.0% |
P
S
|
140,804 | $1,813,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.64% |
#34
3
Prev: #37
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,447 | $1,788,786 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.61% | 0.63% |
#35
4
Prev: #39
|
2.7 |
—
|
2,335 | 28.7% |
P
S
|
10,467 | $1,755,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 0.72% |
#36
5
Prev: #31
|
0.7 |
—
|
-5,166 | -14.4% |
P
S
|
30,724 | $1,665,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.35% |
#37
48
Prev: #85
|
2.7 |
—
|
326 | 30.0% |
P
S
|
1,412 | $1,658,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.67% |
#38
3
Prev: #35
|
0.2 |
—
|
-1,965 | -23.4% |
P
S
|
6,432 | $1,559,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.53% | 0.48% |
#39
18
Prev: #57
|
0.7 |
—
|
-303 | -2.8% |
P
S
|
10,658 | $1,541,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.53% | 0.63% |
#40
1
Prev: #41
|
0.7 |
—
|
-3,315 | -9.0% |
P
S
|
33,671 | $1,526,643 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.55% |
#41
6
Prev: #47
|
0.7 |
—
|
-67 | -1.1% |
P
S
|
5,955 | $1,512,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.52% | 0.54% |
#42
6
Prev: #48
|
0.7 |
—
|
289 | 1.4% |
P
S
|
20,318 | $1,510,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.52% | 0.47% |
#43
17
Prev: #60
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,912 | $1,493,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.15% |
#44
86
Prev: #130
|
3.2 |
—
|
2,494 | 221.1% |
P
S
|
3,622 | $1,483,209 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.49% | 0.46% |
#45
17
Prev: #62
|
0.7 |
—
|
-514 | -2.2% |
P
S
|
23,376 | $1,411,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.47% |
#46
15
Prev: #61
|
0.7 |
—
|
69 | 0.9% |
P
S
|
7,692 | $1,391,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.48% | 0.63% |
#47
7
Prev: #40
|
0.2 |
—
|
-6,403 | -23.6% |
P
S
|
20,719 | $1,373,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.47% | 0.52% |
#48
3
Prev: #51
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
11,814 | $1,348,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.46% | 0.51% |
#49
4
Prev: #53
|
0.7 |
—
|
-215 | -1.4% |
P
S
|
14,623 | $1,342,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.46% | 0.86% |
#50
24
Prev: #26
|
0.2 |
—
|
-2,586 | -31.6% |
P
S
|
5,607 | $1,340,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 162 holdings