STABLEFORD CAPITAL II LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$276,702
Net value change ($000)
+11,251 (4.2%)
New positions
12
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 12,468 417.4%
GOOGL 2,889 25.5%
VTWO 2,168 NEW
KRE 2,064 NEW
LOW 1,691 176.7%
MAA 1,674 NEW
HD 1,658 169.2%
ESS 1,636 NEW
AVB 1,623 NEW
IAU 915 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -13,885 -64.9%
SGOV -11,713 -66.4%
SHV -1,429 -14.2%
AMZN -513 -5.0%
STZ -480 -22.8%
BKLN -328 -100.0%
FLOT -275 -100.0%
ARCC -251 -12.9%
TSLX -208 -100.0%
LLY -200 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type