STABLEFORD CAPITAL II LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$288,275
Net value change ($000)
-377 (-0.1%)
New positions
18
Sold out positions
21
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 4,267 NEW
MSFT 3,504 31.1%
IAU 2,168 62.1%
STT 1,907 NEW
META 1,761 28.2%
TOST 1,724 NEW
GNRC 1,702 NEW
CBOE 1,479 NEW
SNPS 1,344 NEW
TPG 1,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,670 -24.0%
XOM -3,723 -100.0%
VGIT -3,520 -69.1%
MU -2,064 -100.0%
NVDA -1,944 -24.0%
ASML -1,457 -49.9%
CMPS -1,300 -100.0%
HUBB -1,188 -65.4%
AVGO -1,182 -48.5%
VRT -1,076 -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