STABLEFORD CAPITAL II LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$269,184
Net value change ($000)
-7,641 (-2.8%)
New positions
17
Sold out positions
18
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 10,733 277.7%
SHV 5,665 130.5%
VGIT 2,353 48.5%
LNG 1,800 342.9%
IEF 1,511 18.9%
BX 1,448 NEW
SHOP 1,408 NEW
KKR 1,373 NEW
SGOV 1,359 41.3%
SPGI 1,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,301 -29.9%
SJB -3,981 -100.0%
IAU -3,549 -46.4%
SIVR -2,848 -77.3%
DKNG -2,476 -100.0%
FLUT -2,397 -100.0%
FCX -2,118 -63.3%
B -2,010 -100.0%
REG -1,884 -100.0%
FRT -1,793 -100.0%
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