STABLEFORD CAPITAL II LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATAI | 286K | $1.01M |
 | PERI | 230K | $2.30M |
 | ARCC | 192K | $3.46M |
 | CMPS | 161K | $891.10K |
 | GBDC | 144K | $1.82M |
 | AGNC | 107K | $1.07M |
 | CELH | 67K | $2.38M |
 | QXO | 51K | $982.38K |
 | NLY | 49K | $1.04M |
 | GOOGL | 43K | $12.43M |
 | NVDA | 42K | $7.28M |
 | AMZN | 41K | $8.46M |
 | SCHW | 38K | $3.61M |
 | ENB | 36K | $1.94M |
 | WFC | 35K | $2.78M |
 | AAPL | 32K | $8.04M |
 | MSFT | 29K | $10.74M |
 | TRP | 27K | $1.70M |
 | XOM | 26K | $4.39M |
 | USB | 24K | $1.24M |
Atai Beckley N.V
ATAI
Shares Held
286K
Value
$1.01M
Perion Network Ltd.
PERI
Shares Held
230K
Value
$2.30M
Ares Capital Corporation
ARCC
Shares Held
192K
Value
$3.46M
COMPASS Pathways plc
CMPS
Shares Held
161K
Value
$891.10K
Golub Capital BDC, Inc.
GBDC
Shares Held
144K
Value
$1.82M
AGNC Investment Corp.
AGNC
Shares Held
107K
Value
$1.07M
Celsius Holdings, Inc.
CELH
Shares Held
67K
Value
$2.38M
QXO, Inc.
QXO
Shares Held
51K
Value
$982.38K
Annaly Capital Management, Inc.
NLY
Shares Held
49K
Value
$1.04M
Alphabet Inc.
GOOGL
Shares Held
43K
Value
$12.43M
NVIDIA Corporation
NVDA
Shares Held
42K
Value
$7.28M
Amazon.com, Inc.
AMZN
Shares Held
41K
Value
$8.46M
The Charles Schwab Corporation
SCHW
Shares Held
38K
Value
$3.61M
Enbridge Inc.
ENB
Shares Held
36K
Value
$1.94M
Wells Fargo & Company
WFC
Shares Held
35K
Value
$2.78M
Apple Inc.
AAPL
Shares Held
32K
Value
$8.04M
Microsoft Corporation
MSFT
Shares Held
29K
Value
$10.74M
TC Energy Corporation
TRP
Shares Held
27K
Value
$1.70M
Exxon Mobil Corporation
XOM
Shares Held
26K
Value
$4.39M
U.S. Bancorp
USB
Shares Held
24K
Value
$1.24M