STABLEFORD CAPITAL II LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$288,652
Net value change ($000)
+19,468 (7.2%)
New positions
19
Sold out positions
16
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 11,661 250.8%
SHV 8,191 81.9%
BIL 4,871 33.4%
LLY 1,613 23.4%
DFTX 1,277 NEW
OKTA 1,231 NEW
TSM 1,226 NEW
GOOGL 1,206 9.7%
ANET 1,101 NEW
AMZN 1,082 12.8%
Top Reduces (Value $000, Stocks/ETFs)
IEF -8,998 -94.6%
SCHR -3,502 -65.5%
CELH -2,377 -100.0%
PERI -2,302 -100.0%
VGIT -2,114 -29.3%
GOVT -1,889 -88.1%
BX -1,448 -100.0%
TMO -1,309 -100.0%
VONV -1,157 -61.2%
AGNC -1,074 -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