STABLEFORD CAPITAL II LLC
Long book
$269.2M
Q1 2026
Positions
144
Top-10 weight
35%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSTABLEFORD CAPITAL II LLC is an institutional manager, running a $269.2M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES 0-1 YEAR TREASURY BO, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.7%
Q3 2024
-1.2%
Q4 2024
+1.2%
Q1 2025
+4.3%
Q2 2025
+5.2%
Q3 2025
+3.0%
Q4 2025
-2.5%
Q1 2026
+10.7%
Sector allocation
Technology 33%
Financials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 8%
Utilities 6%
Other 5%
Industrials 5%
Long book by quarter
What does STABLEFORD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 43.2K | $12.4M | 4.6% | -23.7% |
| MSFT MICROSOFT CORP | Technology | 29.0K | $10.7M | 4.0% | +27.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.6K | $8.5M | 3.1% | -5.8% |
| AAPL APPLE INC | Technology | 31.7K | $8.0M | 3.0% | -1.3% |
| NVDA NVIDIA CORP | Technology | 41.7K | $7.3M | 2.7% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 2.6% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.9K | $5.7M | 2.1% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 25.9K | $4.4M | 1.6% | -24.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 38.4K | $3.6M | 1.3% | +0.8% |
| ARCC ARES CAPITAL CORP | — | 192.2K | $3.5M | 1.3% | +31.9% |
| MELI MERCADOLIBRE INC | Services media | 1.9K | $3.3M | 1.2% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.1K | $3.1M | 1.1% | +9.5% |
| WFC WELLS FARGO & CO | Financials | 35.0K | $2.8M | 1.0% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.9% | -10.5% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.4M | 0.9% | +5.3% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 67.0K | $2.4M | 0.9% | +0.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.4K | $2.4M | 0.9% | -0.4% |
| LNG CHENIERE ENERGY INC | Utilities | 8.2K | $2.3M | 0.9% | +203.4% |
| PERI PERION NETWORK LTD | Technology | 230.5K | $2.3M | 0.9% | +6.7% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.8% | +19.5% |
| C CITIGROUP INC | Financials | 17.2K | $2.0M | 0.7% | +2.7% |
| ENB ENBRIDGE INC | Energy | 35.9K | $1.9M | 0.7% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.9M | 0.7% | -3.5% |
| GBDC GOLUB CAPITAL BDC INC | — | 143.7K | $1.8M | 0.7% | +105.8% |
| NFLX NETFLIX INC | Services media | 18.0K | $1.7M | 0.6% | +124.6% |
| LIN LINDE PLC | Materials | 3.5K | $1.7M | 0.6% | -7.2% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.6% | -3.6% |
| TMUS T-MOBILE US INC | Communications | 8.1K | $1.7M | 0.6% | +15.5% |
| TRP TC ENERGY CORP | Utilities | 27.1K | $1.7M | 0.6% | -0.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.3K | $1.7M | 0.6% | -21.8% |
| HUBB HUBBELL INC | Technology | 3.4K | $1.7M | 0.6% | -18.1% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.6% | -15.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.6M | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 7.4K | $1.5M | 0.6% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.5% | -26.8% |
| WMB WILLIAMS COS INC | Utilities | 20.0K | $1.5M | 0.5% | -20.1% |
| ETN EATON CORP PLC | Industrials | 4.1K | $1.5M | 0.5% | -17.2% |
| BX BLACKSTONE INC | Financials | 12.6K | $1.4M | 0.5% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.9K | $1.4M | 0.5% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 13.4K | $1.4M | 0.5% | +4.5% |
| KKR KKR & CO INC | Financials | 14.8K | $1.4M | 0.5% | New |
| SPGI S&P GLOBAL INC | Services media | 3.2K | $1.4M | 0.5% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.7K | $1.3M | 0.5% | +0.7% |
| ARES ARES MANAGEMENT CORP - A | Financials | 12.0K | $1.3M | 0.5% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.0K | $1.3M | 0.5% | +0.5% |
| NEM NEWMONT CORP | Materials | 11.9K | $1.3M | 0.5% | -35.3% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 22.4K | $1.3M | 0.5% | -2.9% |
| BIIB BIOGEN INC | Healthcare | 6.9K | $1.3M | 0.5% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.6K | $1.3M | 0.5% | -1.6% |
| USB US BANCORP | Financials | 23.9K | $1.2M | 0.5% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 144 | $269.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 145 | $276.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 138 | $276.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 130 | $265.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 113 | $236.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 125 | $253.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 131 | $250.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 133 | $254.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 126 | $249.2M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P