STABLEFORD CAPITAL II LLC: 13F holdings
CIK 18420892026Q2
| Positions | 147 |
|---|
| Reported value | $288.7m |
|---|
| Filed | 2026-07-06 |
|---|
Change since last quarter
| Positions | 147 (+3 vs prior quarter) |
|---|
| Reported value | $288.7m (+7.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST | 212,456 | $19.5m | 6.7% |
| SHV ISHARES TR | 164,909 | $18.2m | 6.3% |
| SGOV ISHARES TR | 162,018 | $16.3m | 5.7% |
| GOOGL ALPHABET INC | 38,154 | $13.6m | 4.7% |
| MSFT MICROSOFT CORP | 30,202 | $11.3m | 3.9% |
| AMZN AMAZON COM INC | 40,052 | $9.5m | 3.3% |
| AAPL APPLE INC | 30,238 | $8.7m | 3.0% |
| LLY ELI LILLY & CO | 7,098 | $8.5m | 2.9% |
| NVDA NVIDIA CORPORATION | 40,525 | $8.1m | 2.8% |
| META META PLATFORMS INC | 11,084 | $6.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1842089")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples