STABLEFORD CAPITAL II LLC Portfolio Holdings
Q3 2025•138 long positions•$276.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.5M 5.59% | +$13.1M Bought | — 466.1K shares | 70.6K → 466.1K +$13.1M | +560.45% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.2M 5.14% | -$43.0K Sold | 0.0% 58.5K shares | 58.7K → 58.5K −$43.0K | -0.3% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $12.1M 4.36% | +$37.8K Bought | 0.0% 23.3K shares | 23.2K → 23.3K +$37.8K | +0.31% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.9M 3.57% | +$459.6K Bought | — 102.4K shares | 97.6K → 102.4K +$459.6K | +4.88% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $9.7M 3.52% | +$12.7K Bought | 0.0% 44.3K shares | 44.3K → 44.3K +$12.7K | +0.13% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.7M 3.13% | -$1.4M Sold | — 78.4K shares | 91.5K → 78.4K −$1.4M | -14.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.72% | -$13.9M Sold | — 81.9K shares | 233.4K → 81.9K −$13.9M | -64.89% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.3M 2.64% | +$29.4K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$29.4K | +0.4% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $7.1M 2.56% | -$51.7K Sold | — 97.4K shares | 98.1K → 97.4K −$51.7K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.14% | -$11.7M Sold | — 58.7K shares | 175.1K → 58.7K −$11.7M | -66.46% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $5.8M 2.08% | +$164.0K Bought | 0.001% 7.5K shares | 7.3K → 7.5K +$164.0K | +2.94% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.6M 2.03% | +$25.7K Bought | — 223.9K shares | 222.9K → 223.9K +$25.7K | +0.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 1.89% | +$32.5K Bought | — 87.0K shares | 86.5K → 87.0K +$32.5K | +0.63% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $4.9M 1.77% | -$30.3K Sold | 0.0% 19.2K shares | 19.3K → 19.2K −$30.3K | -0.62% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.7M 1.71% | +$1.7K Bought | — 307.5K shares | 307.3K → 307.5K +$1.7K | +0.04% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.6M 1.65% | +$9.3K Bought | 0.004% 2.0K shares | 2.0K → 2.0K +$9.3K | +0.2% | $118.48B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $4.0M 1.45% | +$4.5K Bought | 0.001% 35.6K shares | 35.6K → 35.6K +$4.5K | +0.11% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.3M 1.2% | +$5.5K Bought | 0.002% 34.9K shares | 34.8K → 34.9K +$5.5K | +0.17% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $3.3M 1.18% | +$41.3K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$41.3K | +1.28% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.1M 1.12% | +$7.8K Bought | 0.0% 16.7K shares | 16.6K → 16.7K +$7.8K | +0.25% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.1M 1.11% | -$4.9K Sold | 0.001% 36.6K shares | 36.7K → 36.6K −$4.9K | -0.16% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.9M 1.05% | +$4.7K Bought | — 65.2K shares | 65.1K → 65.2K +$4.7K | +0.16% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 1.03% | +$980.8 Bought | 0.002% 5.8K shares | 5.8K → 5.8K +$980.8 | +0.03% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.7M 0.983% | +$14.2K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$14.2K | +0.53% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $2.6M 0.957% | +$1.6M Bought | 0.002% 10.5K shares | 4.2K → 10.5K +$1.6M | +149.83% | $140.94B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $2.6M 0.954% | +$661.0K Bought | 0.003% 7.6K shares | 5.7K → 7.6K +$661.0K | +33.39% | $86.3B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.953% | +$1.6M Bought | 0.001% 6.5K shares | 2.6K → 6.5K +$1.6M | +149.43% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.6M 0.927% | -$13.2K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$13.2K | -0.51% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.4M 0.878% | +$8.0K Bought | — 27.8K shares | 27.8K → 27.8K +$8.0K | +0.33% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $2.4M 0.873% | +$10.8K Bought | 0.002% 21.1K shares | 21.0K → 21.1K +$10.8K | +0.45% | $106.28B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.784% | +$2.2M Bought | — 22.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $2.1M 0.75% | +$8.7K Bought | 0.016% 28.5K shares | 28.4K → 28.5K +$8.7K | +0.42% | $13.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.746% | +$2.1M Bought | — 32.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.9M 0.691% | +$3.3K Bought | 0.002% 37.9K shares | 37.8K → 37.9K +$3.3K | +0.17% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $1.9M 0.681% | +$9.3K Bought | 0.022% 18.6K shares | 18.5K → 18.6K +$9.3K | +0.5% | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 0.648% | +$806.1K Bought | 0.001% 3.8K shares | 2.1K → 3.8K +$806.1K | +81.74% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.7M 0.631% | +$28.4K Bought | 0.001% 13.0K shares | 12.8K → 13.0K +$28.4K | +1.65% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.7M 0.621% | +$27.8K Bought | 0.001% 7.2K shares | 7.1K → 7.2K +$27.8K | +1.64% | $269.40B Mega Cap | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $1.7M 0.611% | -$23.5K Sold | 0.012% 82.9K shares | 84.0K → 82.9K −$23.5K | -1.37% | $14.4B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Residential Real Estate | $1.7M 0.605% | +$1.7M Bought | 0.01% 12.0K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.6M 0.591% | +$1.6M Bought | 0.009% 6.1K shares | — | — | $17.2B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.6M 0.587% | +$9.3K Bought | 0.007% 12.1K shares | 12.0K → 12.1K +$9.3K | +0.58% | $23.7B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $1.6M 0.586% | +$1.6M Bought | 0.006% 8.4K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.6M 0.583% | +$16.1K Bought | 0.002% 25.5K shares | 25.2K → 25.5K +$16.1K | +1.01% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $1.6M 0.576% | +$59.0K Bought | 0.002% 18.9K shares | 18.2K → 18.9K +$59.0K | +3.85% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.6M 0.573% | -$378.7K Sold | 0.0% 5.3K shares | 6.5K → 5.3K −$378.7K | -19.29% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.6M 0.571% | +$707.3 Bought | 0.003% 29.0K shares | 29.0K → 29.0K +$707.3 | +0.04% | $56.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.569% | -$165.4K Sold | 0.0% 8.5K shares | 9.4K → 8.5K −$165.4K | -9.51% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.5M 0.536% | +$4.8K Bought | — 1.5K shares | 1.5K → 1.5K +$4.8K | +0.33% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.4M 0.519% | -$304.5 Sold | 0.001% 14.2K shares | 14.2K → 14.2K −$304.5 | -0.02% | $186.85B Large Cap | Q1 2025 Held for 8 months |
