STABLEFORD CAPITAL II LLC — 13F holdings

STABLEFORD CAPITAL II LLC reported 144 holdings worth $288M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. SHV ISHARES TR — $18.9M (6.5%)
  2. SGOV ISHARES TR — $16.7M (5.8%)
  3. BIL SPDR SERIES TRUST — $14.8M (5.1%)
  4. MSFT MICROSOFT CORP — $14.8M (5.1%)
  5. GOOGL ALPHABET INC — $13.2M (4.6%)
  6. AAPL APPLE INC — $9.88M (3.4%)
  7. AMZN AMAZON COM INC — $9.87M (3.4%)
  8. LLY ELI LILLY & CO — $8.27M (2.9%)
  9. META META PLATFORMS INC — $8.01M (2.8%)
  10. NVDA NVIDIA CORPORATION — $6.16M (2.1%)