STABLEFORD CAPITAL II LLC

RIA/Wealth

STABLEFORD CAPITAL II LLC is a RIA/Wealth based in Scottsdale, AZ led by Mark Rehn, reporting $280.7M in AUM as of Q3 2025 with VXX as the largest holding (6% allocation).

CFOMark Rehn

Portfolio Value: $276.7M
Positions: 138
Top Holding: VXX at 5.59%
Last Reported: Q3 2025

Address14648 N. Scottsdale Road, Suite 130, Scottsdale, AZ, 85254, United States

Top Holdings

Largest long holdings in STABLEFORD CAPITAL II LLC's portfolio (35.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iPath Series B S&P 500 VIX Short-Term Futures VXX	ETF ETF	$15.5M	5.59%	+$13.1M Bought	— 466.1K shares	Q2 2025 Held for 5 months
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$14.2M	5.14%	-$43.0K Sold	0.00% 58.5K shares	Q4 2016 Held for 8y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	4.36%	+$37.8K Bought	0.00% 23.3K shares	Q4 2016 Held for 8y 11m
4 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$9.9M	3.57%	+$459.6K Bought	— 102.4K shares	Q2 2024 Held for 1y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.7M	3.52%	+$12.7K Bought	0.00% 44.3K shares	Q4 2016 Held for 8y 11m
6 iShares Short Treasury Bond SHV	ETF ETF	$8.7M	3.13%	-$1.4M Sold	— 78.4K shares	Q4 2022 Held for 2y 11m
7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$7.5M	2.72%	-$13.9M Sold	— 81.9K shares	Q4 2022 Held for 2y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.3M	2.64%	+$29.4K Bought	0.00% 10.0K shares	Q1 2017 Held for 8y 8m
9 IAU iShares Gold Trust IAU	Unknown Unknown	$7.1M	2.56%	-$51.7K Sold	— 97.4K shares	Q4 2022 Held for 2y 11m
10 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$5.9M	2.14%	-$11.7M Sold	— 58.7K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STABLEFORD CAPITAL II LLC's latest filing

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Market Value

$276.7M

Prior: $265.4M

Q/Q Change

+4.25%

+$11.3M

Net Flows % of MV

-2.26%

Turnover Ratio

11.44%

New Purchases

3 stocks

$2.1M

Added To

83 stocks

+$21.0M

Sold Out Of

4 stocks

$831.1K

Reduced Holdings

33 stocks

-$28.6M

Increased Positions

Position	Shares Δ	Change
1 TransDigm Group TDG	New	0 → 630.0 +$830.4K
2 Old Dominion Freight Line ODFL	New	0 → 5.1K +$719.8K
3 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 7.0K +$589.6K
4 iPath Series B S&P 500 VIX Short-Term Futures VXX	+560.45%	70.6K → 466.1K +$13.1M
5 Vanguard Long-Term Corporate Bond VCLT	+223.23%	3.7K → 11.9K +$639.4K

Decreased Positions

Position	Shares Δ	Change
1 Invesco Senior Loan BKLN	Sold	15.7K → 0 −$328.0K
2 iShares Floating Rate Bond FLOT	Sold	5.4K → 0 −$275.3K
3 Sixth Street Specialty Lending TSLX	Sold	8.5K → 0 −$207.8K
4 CISO Global, Inc. CISO	Sold	18.3K → 0 −$20.0K
5 iShares 0-3 Month Treasury Bond SGOV	-66.46%	175.1K → 58.7K −$11.7M

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Analytics

Portfolio insights and performance metrics for STABLEFORD CAPITAL II LLC

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Sector Allocation

ETF

28.40%

Technology

11.50%

Communication Services

10.00%

Financial Services

8.90%

Consumer Cyclical

8.10%

Healthcare

6.40%

Real Estate

5.40%

Energy

4.90%

Industrials

3.30%

Basic Materials

3.20%

Consumer Defensive

2.50%

Utilities

2.50%

Market Cap Distribution

Mega Cap (> $200B)

38.61%

Large Cap ($10B - $200B)

26.66%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.64%

N/A (ETF or Unknown)

33.15%

Portfolio Concentration

Top 10 Holdings %

35.36%

Top 20 Holdings %

51.45%

Top 50 Holdings %

73.63%

Top 100 Holdings %

93.09%