STABLEFORD CAPITAL II LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 193K | $3.57M |
 | ATAI | 168K | $887.21K |
 | GBDC | 141K | $1.81M |
 | CMPS | 92K | $1.30M |
 | QXO | 50K | $861.48K |
 | NLY | 48K | $1.08M |
 | NVDA | 41K | $8.11M |
 | AMZN | 40K | $9.55M |
 | GOOGL | 38K | $13.64M |
 | SCHW | 38K | $3.50M |
 | WFC | 34K | $2.84M |
 | DKNG | 33K | $834.89K |
 | ENB | 31K | $1.67M |
 | AAPL | 30K | $8.75M |
 | MSFT | 30K | $11.27M |
 | XOM | 27K | $3.72M |
 | DFTX | 27K | $1.28M |
 | VZ | 26K | $1.09M |
 | USB | 23K | $1.41M |
 | ONON | 23K | $819.48K |
Ares Capital Corporation
ARCC
Shares Held
193K
Value
$3.57M
Atai Beckley Inc.
ATAI
Shares Held
168K
Value
$887.21K
Golub Capital BDC, Inc.
GBDC
Shares Held
141K
Value
$1.81M
COMPASS Pathways plc
CMPS
Shares Held
92K
Value
$1.30M
QXO, Inc.
QXO
Shares Held
50K
Value
$861.48K
Annaly Capital Management, Inc.
NLY
Shares Held
48K
Value
$1.08M
NVIDIA Corporation
NVDA
Shares Held
41K
Value
$8.11M
Amazon.com, Inc.
AMZN
Shares Held
40K
Value
$9.55M
Alphabet Inc.
GOOGL
Shares Held
38K
Value
$13.64M
The Charles Schwab Corporation
SCHW
Shares Held
38K
Value
$3.50M
Wells Fargo & Company
WFC
Shares Held
34K
Value
$2.84M
DraftKings Inc.
DKNG
Shares Held
33K
Value
$834.89K
Enbridge Inc.
ENB
Shares Held
31K
Value
$1.67M
Apple Inc.
AAPL
Shares Held
30K
Value
$8.75M
Microsoft Corporation
MSFT
Shares Held
30K
Value
$11.27M
Exxon Mobil Corporation
XOM
Shares Held
27K
Value
$3.72M
Definium Therapeutics, Inc.
DFTX
Shares Held
27K
Value
$1.28M
Verizon Communications Inc.
VZ
Shares Held
26K
Value
$1.09M
U.S. Bancorp
USB
Shares Held
23K
Value
$1.41M
On Holding AG
ONON
Shares Held
23K
Value
$819.48K