13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001842089-26-000001
Total Value
$276.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 56,645 | $17.7M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 22,824 | $11.0M | 3.99% |
| 3 | AMAZON COM INC | AMZN | 43,159 | $10.0M | 3.60% |
| 4 | APPLE INC | AAPL | 32,106 | $8.7M | 3.15% |
| 5 | ELI LILLY & CO | LLY | 7,450 | $8.0M | 2.89% |
| 6 | ISHARES TR | 464287440 | 83,156 | $8.0M | 2.89% |
| 7 | ISHARES GOLD TR | IAU | 94,317 | $7.7M | 2.77% |
| 8 | NVIDIA CORPORATION | NVDA | 40,927 | $7.6M | 2.76% |
| 9 | META PLATFORMS INC | META | 9,758 | $6.4M | 2.33% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 210,923 | $5.3M | 1.91% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,998 | $4.9M | 1.75% |
| 12 | ISHARES TR | 464288679 | 39,416 | $4.3M | 1.57% |
| 13 | EXXON MOBIL CORP | XOM | 34,216 | $4.1M | 1.49% |
| 14 | PROSHARES TR | 74347R131 | 260,865 | $4.0M | 1.44% |
| 15 | SPDR SERIES TRUST | 78468R663 | 42,291 | $3.9M | 1.40% |
| 16 | MERCADOLIBRE INC | MELI | 1,906 | $3.8M | 1.39% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 38,137 | $3.8M | 1.38% |
| 18 | ABRDN SILVER ETF TRUST | SIVR | 54,453 | $3.7M | 1.33% |
| 19 | FREEPORT-MCMORAN INC | FCX | 65,900 | $3.3M | 1.21% |
| 20 | ISHARES TR | 46436E718 | 32,771 | $3.3M | 1.19% |
| 21 | VISA INC | V | 9,252 | $3.2M | 1.17% |
| 22 | WELLS FARGO CO NEW | 949746101 | 34,438 | $3.2M | 1.16% |
| 23 | CELSIUS HLDGS INC | CELH | 66,593 | $3.0M | 1.10% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,452 | $3.0M | 1.10% |
| 25 | ARES CAPITAL CORP | ARCC | 145,641 | $2.9M | 1.06% |
| 26 | MASTERCARD INCORPORATED | MA | 4,650 | $2.7M | 0.96% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 5,538 | $2.6M | 0.94% |
| 28 | PROLOGIS INC. | PLDGP | 19,950 | $2.5M | 0.92% |
| 29 | DRAFTKINGS INC NEW | DKNG | 71,849 | $2.5M | 0.89% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 11,149 | $2.4M | 0.87% |
| 31 | SHERWIN WILLIAMS CO | SHW | 7,386 | $2.4M | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 53,035 | $2.3M | 0.82% |
| 33 | ISHARES TR | 46429B267 | 96,024 | $2.2M | 0.80% |
| 34 | GE AEROSPACE | 369604301 | 6,990 | $2.2M | 0.78% |
| 35 | PERION NETWORK LTD | PERI | 215,960 | $2.1M | 0.75% |
| 36 | BARRICK MNG CORP | 06849F108 | 46,154 | $2.0M | 0.73% |
| 37 | CITIGROUP INC | C-PR | 16,777 | $2.0M | 0.71% |
| 38 | ISHARES TR | 464287598 | 9,186 | $1.9M | 0.70% |
| 39 | BROADCOM INC | AVGO | 5,568 | $1.9M | 0.70% |
| 40 | REGENCY CTRS CORP | 758849103 | 27,293 | $1.9M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,193 | $1.9M | 0.67% |
| 42 | HUBBELL INC | HUBB | 4,173 | $1.9M | 0.67% |
| 43 | NEWMONT CORP | NEMCL | 18,357 | $1.8M | 0.66% |
| 44 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,786 | $1.8M | 0.65% |
| 45 | ENBRIDGE INC | ENNPF | 35,792 | $1.7M | 0.62% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,225 | $1.7M | 0.61% |
| 47 | ESTABLISHMENT LABS HLDGS INC | ESTA | 23,024 | $1.7M | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 12,868 | $1.6M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 2,813 | $1.6M | 0.58% |
| 50 | LINDE PLC | LIN | 3,726 | $1.6M | 0.57% |
| 51 | ASML HOLDING N V | ASMLF | 1,481 | $1.6M | 0.57% |
| 52 | EATON CORP PLC | ETN | 4,910 | $1.6M | 0.56% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 7,236 | $1.5M | 0.56% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,645 | $1.5M | 0.55% |
| 55 | WILLIAMS COS INC | 969457100 | 25,072 | $1.5M | 0.54% |
| 56 | MICRON TECHNOLOGY INC | MU | 5,257 | $1.5M | 0.54% |
| 57 | TC ENERGY CORP | TRPRF | 27,262 | $1.5M | 0.54% |
| 58 | T-MOBILE US INC | TMUSZ | 7,039 | $1.4M | 0.52% |
| 59 | MERCK & CO INC | MRK | 13,153 | $1.4M | 0.50% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,879 | $1.3M | 0.46% |
| 61 | US BANCORP DEL | USB-PS | 23,862 | $1.3M | 0.46% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 10,907 | $1.3M | 0.46% |
| 63 | JANUS DETROIT STR TR | 47103U852 | 27,459 | $1.3M | 0.45% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 7,744 | $1.2M | 0.45% |
| 65 | BIOGEN INC | BIIB | 6,914 | $1.2M | 0.44% |
| 66 | ATAI BECKLEY NV | N0731H103 | 291,558 | $1.2M | 0.43% |
| 67 | AT&T INC | T-PC | 47,008 | $1.2M | 0.42% |
| 68 | AGNC INVT CORP | 00123Q104 | 106,992 | $1.1M | 0.41% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 3,220 | $1.1M | 0.41% |
| 70 | COMPASS PATHWAYS PLC | CMPS | 160,625 | $1.1M | 0.40% |
| 71 | CHEVRON CORP NEW | CVX | 7,244 | $1.1M | 0.40% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 48,992 | $1.1M | 0.40% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 9,278 | $1.1M | 0.39% |
| 74 | TJX COS INC NEW | 872540109 | 7,027 | $1.1M | 0.39% |
| 75 | BANK AMERICA CORP | 060505104 | 19,513 | $1.1M | 0.39% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 4,427 | $1.1M | 0.39% |
| 77 | SOUTHERN CO | SOMN | 12,239 | $1.1M | 0.39% |
| 78 | WALMART INC | WMT | 9,545 | $1.1M | 0.38% |
| 79 | CLOUDFLARE INC | NET | 5,377 | $1.1M | 0.38% |
| 80 | RTX CORPORATION | RTX | 5,769 | $1.1M | 0.38% |
| 81 | MOODYS CORP | MCO | 2,067 | $1.1M | 0.38% |
| 82 | GE VERNOVA INC | GEV | 1,587 | $1.0M | 0.37% |
| 83 | LOWES COS INC | 548661107 | 4,282 | $1.0M | 0.37% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,191 | $1.0M | 0.37% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,812 | $1.0M | 0.37% |
| 86 | HOME DEPOT INC | HD | 2,959 | $1.0M | 0.37% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 12,583 | $1.0M | 0.36% |
| 88 | COCA COLA CO | KO | 14,398 | $1.0M | 0.36% |
| 89 | BOEING CO | BA-PA | 4,613 | $1.0M | 0.36% |
| 90 | WELLTOWER INC | WELL | 5,394 | $1.0M | 0.36% |
| 91 | MSCI INC | MSCI | 1,728 | $991,405 | 0.36% |
| 92 | EOG RES INC | EOG | 9,386 | $985,624 | 0.36% |
| 93 | QXO INC | QXO-PB | 50,816 | $980,241 | 0.35% |
| 94 | MEDTRONIC PLC | MDT | 10,181 | $977,987 | 0.35% |
| 95 | CONOCOPHILLIPS | COP | 10,322 | $966,242 | 0.35% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,896 | $953,024 | 0.34% |
| 97 | ABBVIE INC | ABBV | 4,164 | $951,432 | 0.34% |
| 98 | MCDONALDS CORP | MCD | 3,112 | $951,121 | 0.34% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 69,816 | $947,403 | 0.34% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,936 | $945,540 | 0.34% |
| 101 | ECOLAB INC | ECL | 3,512 | $921,970 | 0.33% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 6,178 | $885,369 | 0.32% |
| 103 | OWENS CORNING NEW | OC | 7,598 | $850,292 | 0.31% |
| 104 | ORACLE CORP | ORCL-PD | 4,336 | $845,130 | 0.31% |
| 105 | SNOWFLAKE INC | SNOW | 3,814 | $836,639 | 0.30% |
| 106 | PALO ALTO NETWORKS INC | PANW | 4,531 | $834,610 | 0.30% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 8,743 | $833,645 | 0.30% |
| 108 | UBER TECHNOLOGIES INC | UBER | 10,124 | $827,232 | 0.30% |
| 109 | TRANSDIGM GROUP INC | TDG | 613 | $815,198 | 0.29% |
| 110 | DANAHER CORPORATION | 235851102 | 3,413 | $781,304 | 0.28% |
| 111 | NETFLIX INC | NFLX | 8,001 | $750,174 | 0.27% |
| 112 | VISTRA CORP | VST | 4,641 | $748,733 | 0.27% |
| 113 | NISOURCE INC | NI | 17,574 | $733,890 | 0.27% |
| 114 | ATLASSIAN CORPORATION | TEAM | 4,391 | $711,957 | 0.26% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 3,285 | $685,678 | 0.25% |
| 116 | FERRARI N V | RACE | 1,828 | $675,556 | 0.24% |
| 117 | VANECK ETF TRUST | 92189F106 | 7,850 | $673,295 | 0.24% |
| 118 | PLAINS GP HLDGS L P | PAGP | 33,692 | $644,865 | 0.23% |
| 119 | CBRE GROUP INC | CBRE | 3,877 | $623,383 | 0.23% |
| 120 | EATON VANCE TAX-MANAGED BUY- | ETN | 37,137 | $533,287 | 0.19% |
| 121 | CHENIERE ENERGY INC | LNG | 2,700 | $524,853 | 0.19% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 2,112 | $521,706 | 0.19% |
| 123 | VANGUARD WORLD FD | 92204A504 | 1,787 | $514,388 | 0.19% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $500,595 | 0.18% |
| 125 | FIDELITY COVINGTON TRUST | 316092865 | 8,861 | $489,304 | 0.18% |
| 126 | SSGA ACTIVE ETF TR | 78467V608 | 11,786 | $486,408 | 0.18% |
| 127 | ISHARES TR | 464287622 | 1,239 | $462,692 | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 21,510 | $449,344 | 0.16% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,052 | $423,105 | 0.15% |
| 130 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,205 | $422,413 | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 2,315 | $333,291 | 0.12% |
| 132 | SPDR S&P 500 ETF TR | SPY | 487 | $332,095 | 0.12% |
| 133 | ISHARES TR | 464288687 | 9,877 | $305,792 | 0.11% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,314 | $288,699 | 0.10% |
| 135 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $278,766 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,762 | $272,758 | 0.10% |
| 137 | ALPS ETF TR | 00162Q452 | 5,476 | $257,482 | 0.09% |
| 138 | VANECK ETF TRUST | 92189F429 | 13,797 | $243,655 | 0.09% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,786 | $235,664 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 3,935 | $215,520 | 0.08% |
| 141 | MPLX LP | MPLXP | 3,920 | $209,210 | 0.08% |
| 142 | BARCLAYS BANK PLC | VXZ | 7,885 | $208,716 | 0.08% |
| 143 | ISHARES TR | 464288661 | 1,722 | $205,521 | 0.07% |
| 144 | CIA ENERGETICA DE MINAS GERA | 204409601 | 38,225 | $76,450 | 0.03% |
| 145 | B2GOLD CORP | BTG | 15,000 | $67,650 | 0.02% |