2026 Q1 Portfolio Activity
In 2026 Q1, STABLEFORD CAPITAL II LLC maintained a portfolio of 162 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 0.54% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 276.7%. The fund also reduced its exposure to ALPHABET INC by 23.7%.
Position History
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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:
Showing 1-50 of 162
STABLEFORD CAPITAL II LLC Full Holdings List — 2026 Q1
| 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 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 0.19% |
#26
95
Prev: #121
|
3.3 |
—
|
5,493 | 203.4% |
P
S
|
8,193 | $2,324,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.86% | 0.75% |
#27
8
Prev: #35
|
2.3 |
—
|
14,508 | 6.7% |
P
S
|
230,468 | $2,302,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.80% | 0.80% |
#28
5
Prev: #33
|
0.8 |
—
|
-2,447 | -2.5% |
P
S
|
93,577 | $2,143,849 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.70% |
#29
10
Prev: #39
|
2.3 |
—
|
1,085 | 19.5% |
P
S
|
6,653 | $2,059,170 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.71% |
#30
7
Prev: #37
|
0.8 |
—
|
450 | 2.7% |
P
S
|
17,227 | $1,953,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.72% | 0.62% |
#31
14
Prev: #45
|
0.8 |
—
|
98 | 0.3% |
P
S
|
35,890 | $1,943,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.67% |
#32
9
Prev: #41
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
20,171 | $1,890,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.70% | 0.57% |
#33
18
Prev: #51
|
0.8 |
—
|
-52 | -3.5% |
P
S
|
1,429 | $1,887,466 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.68% | 0.34% |
#34
65
Prev: #99
|
3.3 |
—
|
73,846 | 105.8% |
P
S
|
143,662 | $1,818,761 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.70% |
#35
3
Prev: #38
|
0.8 |
—
|
-789 | -8.6% |
P
S
|
8,397 | $1,794,187 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.64% | 0.27% |
#36
75
Prev: #111
|
3.3 |
—
|
9,969 | 124.6% |
P
S
|
17,970 | $1,727,816 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.57% |
#37
13
Prev: #50
|
0.8 |
—
|
-270 | -7.2% |
P
S
|
3,456 | $1,713,347 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.54% |
#38
18
Prev: #56
|
0.8 |
—
|
-188 | -3.6% |
P
S
|
5,069 | $1,712,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.63% | 0.52% |
#39
19
Prev: #58
|
2.3 |
—
|
1,093 | 15.5% |
P
S
|
8,132 | $1,707,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.63% | 0.54% |
#40
17
Prev: #57
|
0.8 |
—
|
-140 | -0.5% |
P
S
|
27,122 | $1,697,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.63% | 0.82% |
#41
9
Prev: #32
|
0.3 |
—
|
-16,049 | -30.3% |
P
S
|
36,986 | $1,697,288 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | 0.94% |
#42
15
Prev: #27
|
0.3 |
—
|
-1,210 | -21.8% |
P
S
|
4,328 | $1,689,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.62% | 0.67% |
#43
1
Prev: #42
|
0.7 |
—
|
-754 | -18.1% |
P
S
|
3,419 | $1,677,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.78% |
#44
10
Prev: #34
|
0.7 |
—
|
-1,078 | -15.4% |
P
S
|
5,912 | $1,677,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.50% |
#45
14
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
13,153 | $1,582,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.56% |
#46
7
Prev: #53
|
0.7 |
—
|
208 | 2.9% |
P
S
|
7,444 | $1,514,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.61% |
#47
1
Prev: #46
|
0.2 |
—
|
-2,203 | -26.8% |
P
S
|
6,022 | $1,472,018 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.54% | 0.54% |
#48
7
Prev: #55
|
0.2 |
—
|
-5,043 | -20.1% |
P
S
|
20,029 | $1,457,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
-845 | -17.2% |
P
S
|
4,065 | $1,453,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
12,590 | — |
NEW
|
12,590 | $1,447,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 162 holdings