STABLEFORD CAPITAL II LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 288,652
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/6/2026 | 147 | 288,652 | 13F-HR | STABLEFORD CAPITAL II LLC |
| Q1 2026 | 4/6/2026 | 144 | 269,184 | 13F-HR | STABLEFORD CAPITAL II LLC |
| Q4 2025 | 1/13/2026 | 145 | 276,825 | 13F-HR | STABLEFORD CAPITAL II LLC |
| Q3 2025 | 10/14/2025 | 138 | 276,702 | 13F-HR | STABLEFORD CAPITAL II LLC |
| Q2 2025 | 7/29/2025 | 130 | 265,451 | 13F-HR | STABLEFORD CAPITAL II LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 207.9 K | 72.0% | 11.48 K | 0 | 11.48 K |
| ETFs | 80.79 K | 28.0% | 7.978 K | 0 | 7.978 K |
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Fund Snapshot
Q2 2026
Latest filed
7/6/2026
Total value ($000)
288,652
Holdings
147
QoQ value change ($000)
19,468
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.