STABLEFORD CAPITAL II LLC logo

STABLEFORD CAPITAL II LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STABLEFORD CAPITAL II LLC with $276.7M in long positions as of Q3 2025, 28% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$276.7M
Top 10 Concentration
35%
Top Sector
ETF (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.40%ETFTechnology: 11.50%TechnologyCommunication Services: 10.00%Communication ServicesFinancial Services: 8.90%Financial ServicesConsumer 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%
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%

Industry Breakdown

53 industries across all sectors

ETF: 28.44%ETFInternet Content & Information: 8.06%Internet Content & InformationSoftware - Infrastructure: 6.03%Specialty Retail: 5.17%Drug Manufacturers - General: 3.41%Banks - Diversified: 2.93%Financial - Credit Services: 2.38%Oil & Gas Midstream: 2.31%Chemicals - Specialty: 2.18%Semiconductors: 1.97%Home Improvement: 1.91%Oil & Gas Integrated: 1.87%REIT - Residential: 1.78%Consumer Electronics: 1.77%Medical - Devices: 1.69%Aerospace & Defense: 1.60%Telecommunications Services: 1.56%REIT - Retail: 1.43%Software - Application: 1.32%Financial - Capital Markets: 1.20%33 more: 16.28%33 more
ETF
ETF
28.44%
Internet Content & Information
Communication Services
8.06%
Software - Infrastructure
Technology
6.03%
Specialty Retail
Consumer Cyclical
5.17%
Drug Manufacturers - General
Healthcare
3.41%
Banks - Diversified
Financial Services
2.93%
Financial - Credit Services
Financial Services
2.38%
Oil & Gas Midstream
Energy
2.31%
Chemicals - Specialty
Basic Materials
2.18%
Semiconductors
Technology
1.97%
Home Improvement
Consumer Cyclical
1.91%
Oil & Gas Integrated
Energy
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 0.64%N/A (ETF or Unknown): 33.15%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.13%
International
5.87%
Countries
8
Largest Int'l Market
Uruguay - 1.65%
United States of America
94.13% ($260.5M)
126 holdings
Uruguay
1.65% ($4.6M)
1 holdings
Ireland
1.40% ($3.9M)
4 holdings
Canada
1.29% ($3.6M)
3 holdings
United Kingdom
0.65% ($1.8M)
1 holdings
Costa Rica
0.36% ($1.0M)
1 holdings
Israel
0.27% ($758.0K)
1 holdings
Australia
0.24% ($673.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.7 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
9 quarters
Persistence Rate
68.84%
Persistent Holdings Weight
77.97%
Persistent Positions
95
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.72%
Largest Position
iPath Series B S&P 500 VIX Short-Term Futures ETN logo
iPath Series B S&P 500 VIX Short-Term Futures ETNVXX - 5.59%
Largest Ownership Stake
Perion Network Ltd. logo
Perion Network Ltd.PERI - 0.18%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.19%
Avg. Ownership Stake
0.004%
Largest Position
ProShares Short S&P500 logo
ProShares Short S&P500SH - 29.54% (Q1 2020)
Largest Ownership Stake
Retail Opportunity Investments Corp. logo
Retail Opportunity Investments Corp.ROIC - 0.19% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$31.67M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2016)

Avg. Turnover Ratio
25.0%
Avg. Positions Added
11
Avg. Positions Exited
16
Highest Turnover
109.9%
Q1 2023
Lowest Turnover
5.0%
Q3 2023

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