STABLEFORD CAPITAL II LLC SJB β€” PROSHARES TR

Ownership history in STABLEFORD CAPITAL II LLC  Β·  4 quarters on record

AI Ownership Summary

STABLEFORD CAPITAL II LLC reported PROSHARES TR (SJB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.15% in 2025 Q1. The latest visible filing shows SJB at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SJB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STABLEFORD CAPITAL II LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SJB was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SJB stock page STABLEFORD CAPITAL II LLC fund profile STABLEFORD CAPITAL II LLC full holdings
How STABLEFORD CAPITAL II LLC held SJB β€” position size vs. price
% of Fund (quarterly)    SJB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15.2% +1.8% ❌ 260,865 -46,592 -15.2% 1.44% $4.0M 2026-01-13 $15.19
2025 Q3 ADDED β€” β€” β€” 307,457 +111 +0.0% 1.71% $4.7M 2025-10-14 $15.26
2025 Q2 REDUCED β€” β€” β€” 307,346 -4,566 -1.5% 1.81% $4.8M 2025-07-29 $15.28
2025 Q1 INITIATED β€” β€” β€” 311,912 β€” β€” 2.15% $5.1M 2025-04-21 $15.84

🏒 Other funds also holding SJB

As of 2026 Q1 β€” sorted by position size

ALTFEST L J & CO INC 3Y 7Y 0.53% Encompass More Asset Management 0.32% Csenge Advisory Group 3Y 7Y 0.15% Bravias Capital Group, LLC 0.11% Merkkuri Wealth Advisors LLC 0.1% Elevated Capital Advisors, LLC 3Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% Private Wealth Management Group, LLC 0.0%

FAQ About STABLEFORD CAPITAL II LLC and SJB

These are the practical questions this page is built to answer before you even open the full history table.

How long has STABLEFORD CAPITAL II LLC reported owning SJB?

STABLEFORD CAPITAL II LLC reported SJB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SJB position in STABLEFORD CAPITAL II LLC's portfolio?

The largest reported portfolio weight for SJB was 2.15% in 2025 Q1.

What is the latest reported SJB position on this page?

The most recent filing on this page is 2025 Q4, when STABLEFORD CAPITAL II LLC reported 260,865 shares, equal to 1.44% of portfolio, with an estimated market value of $4.0M.

What does the chart on this SJB ownership page compare?

The chart compares STABLEFORD CAPITAL II LLC's quarterly SJB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STABLEFORD CAPITAL II LLC time their SJB position?

Based on 13F filing dates vs. subsequent SJB price moves, STABLEFORD CAPITAL II LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SJB relative to SPY over the holding period was -38.1%.

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