Stableford Capital II LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Stableford Capital II LLC reported 147 stock positions worth $288.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.3%) and iShares 0-3 Month Treasury B (SGOV, 5.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 49 and reduced 75. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +251%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $288.7M (Q2 2026)
- SEC Filing
- 0001842089-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 147 stocks · $288.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.75% | 212,456 | $19.5M | Add +33.4% |
| SHV iShares 0-1 Year Treasury Bo | 6.30% | 164,909 | $18.2M | Add +81.9% |
| SGOV iShares 0-3 Month Treasury B | 5.65% | 162,018 | $16.3M | Add +250.8% |
| GOOGL Alphabet Inc. Class A | 4.72% | 38,154 | $13.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 3.90% | 30,202 | $11.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.31% | 40,052 | $9.5M | Reduce -1.4% |
| AAPL Apple Inc. | 3.03% | 30,238 | $8.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 2.95% | 7,098 | $8.5M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.81% | 40,525 | $8.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 2.16% | 11,084 | $6.2M | Add +12.1% |
| VGIT Vanguard Intermediate-Term T | 1.76% | 86,350 | $5.1M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 1.29% | 27,234 | $3.7M | Add +5.3% |
| ARCC Ares Capital Corp. | 1.24% | 192,802 | $3.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.21% | 37,961 | $3.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.21% | 46,233 | $3.5M | Reduce -0.8% |
| V Visa Inc. Class A | 1.17% | 9,831 | $3.4M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 1.12% | 1,907 | $3.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.01% | 1,466 | $2.9M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.99% | 34,415 | $2.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,265 | $2.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.93% | 5,203 | $2.7M | Add +6.3% |
| PLD Prologis Inc. | 0.92% | 19,576 | $2.7M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.89% | 19,941 | $2.6M | Add +51.6% |
| SHW The Sherwin-Williams Co. | 0.86% | 7,241 | $2.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.84% | 6,453 | $2.4M | Reduce -3.0% |
| C Citigroup Inc. | 0.82% | 16,996 | $2.4M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.71% | 1,788 | $2.1M | Reduce -64.7% |
| AMD Advanced Micro Devices | 0.69% | 3,452 | $2.0M | Reduce -53.6% |
| ETN Eaton Corp. PLC | 0.66% | 4,452 | $1.9M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 4,966 | $1.9M | Reduce -16.0% |
| SCHR Schwab Intermediate-Term US | 0.64% | 74,848 | $1.8M | Reduce -65.1% |
| HUBB Hubbell Inc. | 0.63% | 3,471 | $1.8M | Add +1.5% |
| GBDC Golub Capital BDC Inc. | 0.63% | 140,804 | $1.8M | Reduce -2.0% |
| LIN Linde PLC | 0.62% | 3,447 | $1.8M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.61% | 10,467 | $1.8M | Add +28.7% |
| ENB Enbridge Inc. | 0.58% | 30,724 | $1.7M | Reduce -14.4% |
| GEV GE Vernova Inc. | 0.57% | 1,412 | $1.7M | Add +30.0% |
| IWD iShares Russell 1000 Value E | 0.54% | 6,432 | $1.6M | Reduce -23.4% |
| BNY Bank of New York Mellon Corp. | 0.53% | 10,658 | $1.5M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 33,671 | $1.5M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.52% | 5,955 | $1.5M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.52% | 20,318 | $1.5M | Add +1.4% |
| BIIB Biogen Inc. | 0.52% | 6,912 | $1.5M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 3,622 | $1.5M | Add +221.1% |
| USB US Bancorp | 0.49% | 23,376 | $1.4M | Reduce -2.1% |
| PM Philip Morris International | 0.48% | 7,692 | $1.4M | Add +0.9% |
| TRP TC Energy Corp. | 0.48% | 20,719 | $1.4M | Reduce -23.6% |
| SHOP Shopify Inc. Class A | 0.47% | 11,814 | $1.3M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.47% | 14,623 | $1.3M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.46% | 5,607 | $1.3M | Reduce -31.6% |
| ESTA Establishment Labs Holdings | 0.46% | 15,395 | $1.3M | Reduce -31.1% |
| NET Cloudflare Inc. Class A | 0.45% | 5,353 | $1.3M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.45% | 11,789 | $1.3M | Reduce -1.6% |
| CMPS Compass Pathways PLC | 0.45% | 91,873 | $1.3M | Reduce -43.0% |
| SPGI S&P Global Inc. | 0.45% | 3,157 | $1.3M | Reduce -0.7% |
| DFTX Definium Therapeutics Inc. | 0.44% | 27,141 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.44% | 20,035 | $1.3M | Reduce -4.2% |
| OKTA Okta Inc. | 0.43% | 9,025 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,568 | $1.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 30,184 | $1.2M | Add +68.6% |
| NEM Newmont Corp. | 0.42% | 12,966 | $1.2M | Add +9.1% |
| WELL Welltower Inc. | 0.41% | 5,272 | $1.2M | Reduce -1.9% |
| SO The Southern Co. | 0.41% | 12,267 | $1.2M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.40% | 1,247 | $1.2M | Add +9.3% |
| DUK Duke Energy Corp. | 0.40% | 9,149 | $1.2M | Add +6.6% |
| EOG EOG Resources Inc. | 0.39% | 8,574 | $1.1M | Add +14.5% |
| ANET Arista Networks Inc. | 0.38% | 6,482 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.38% | 25,686 | $1.1M | Add +491.8% |
| NLY Annaly Capital Management Inc. | 0.37% | 48,218 | $1.1M | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,213 | $1.1M | New |
| CBRE CBRE Group Inc. Class A | 0.37% | 7,981 | $1.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.37% | 3,020 | $1.1M | Add +2.6% |
| CVX Chevron Corp. | 0.36% | 6,354 | $1.1M | Add +26.2% |
| CEG Constellation Energy | 0.36% | 4,229 | $1.1M | Add +15.1% |
| CAT Caterpillar Inc. | 0.36% | 973 | $1.0M | Reduce -28.1% |
| SNOW Snowflake Inc. | 0.36% | 4,068 | $1.0M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,736 | $1.0M | Add +9.8% |
| ROK Rockwell Automation Inc. | 0.35% | 2,050 | $1.0M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.35% | 4,031 | $1.0M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.35% | 12,399 | $1.0M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.35% | 4,552 | $1.0M | Add +2.8% |
| RTX RTX Corp. | 0.34% | 5,239 | $994K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,388 | $993K | Add +8.9% |
| BAC Bank of America Corp. | 0.34% | 17,264 | $984K | Reduce -9.1% |
| WMT Walmart Inc. | 0.34% | 8,662 | $981K | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,953 | $977K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 4,430 | $972K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.34% | 11,041 | $969K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.33% | 6,572 | $964K | Add +2.2% |
| MSCI MSCI Inc. | 0.33% | 1,709 | $957K | Reduce -1.4% |
| MAA Mid-America Apartment Comm | 0.33% | 6,804 | $945K | New |
| DE Deere & Co. | 0.33% | 1,488 | $944K | New |
| ECL Ecolab Inc. | 0.33% | 3,375 | $940K | Reduce -4.3% |
| COP Conocophillips | 0.33% | 9,027 | $938K | Add +33.2% |
| MCD McDonald's Corp. | 0.32% | 3,467 | $937K | Add +16.8% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 20,682 | $930K | Reduce -23.6% |
| MCO Moody's Corp. | 0.32% | 2,054 | $930K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.32% | 5,201 | $927K | Add +65.1% |
| AEP American Electric Power | 0.32% | 6,705 | $917K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.32% | 12,816 | $915K | Reduce -28.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -94.6% | 0.18% | −3.36 |
| SCHR Schwab Intermediate-Term US | Reduce -65.1% | 0.64% | −1.35 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.6% | 1.76% | −0.91 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.88 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.86 |
| GOVT iShares US Treasury Bond ETF | Reduce -88.0% | 0.09% | −0.71 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| VONV Vanguard Russell 1000 Value | Reduce -65.8% | 0.25% | −0.45 |
| LNG Cheniere Energy Inc. | Reduce -31.6% | 0.46% | −0.40 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.40 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -77.8% | 0.25% | −0.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.33 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -28.7% | 0.32% | −0.32 |
| ABT Abbott Laboratories | Reduce -54.6% | 0.19% | −0.32 |
| IAU iShares Gold Trust | Reduce -0.8% | 1.21% | −0.32 |
| OC Owens Corning | Sold out | 0.00% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -72.5% | 0.25% | −0.21 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.20 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.18 |
| TRP TC Energy Corp. | Reduce -23.6% | 0.48% | −0.15 |
| ENB Enbridge Inc. | Reduce -14.4% | 0.58% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -23.6% | 0.32% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 1.21% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -23.4% | 0.54% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 1.12% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.0% | 0.53% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.7% | 0.22% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| QXO Qxo Inc. | Reduce -1.4% | 0.30% | −0.07 |
| PLD Prologis Inc. | Reduce -2.0% | 0.92% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.25% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.45% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.47% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -30.9% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -8.5% | 0.08% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.99% | −0.05 |
| GBDC Golub Capital BDC Inc. | Reduce -2.0% | 0.63% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -1.4% | 0.47% | −0.04 |
| NI Nisource Inc. | Reduce -9.0% | 0.26% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -1.5% | 0.37% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -24.1% | 0.12% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -1.6% | 0.45% | −0.03 |
| DHR Danaher Corp. | Reduce -1.2% | 0.32% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +250.8% | 5.65% | +3.92 |
| SHV iShares 0-1 Year Treasury Bo | Add +81.9% | 6.30% | +2.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.4% | 6.75% | +1.32 |
| DFTX Definium Therapeutics Inc. | New | 0.44% | +0.44 |
| OKTA Okta Inc. | New | 0.43% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.42% | +0.42 |
| ANET Arista Networks Inc. | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| IWB iShares Russell 1000 ETF | Add +221.1% | 0.51% | +0.36 |
| MAA Mid-America Apartment Comm | New | 0.33% | +0.33 |
| DE Deere & Co. | New | 0.33% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.32% | +0.32 |
| TT Trane Technologies PLC | New | 0.31% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 1.01% | +0.31 |
| ATAI Ataibeckley Inc. | New | 0.31% | +0.31 |
| PWR Quanta Services Inc. | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | Add +51.6% | 0.89% | +0.30 |
| VZ Verizon Communications Inc. | Add +491.8% | 0.38% | +0.30 |
| DKNG Draftkings Inc. Class A | New | 0.29% | +0.29 |
| VMRK Vivmark Residential | New | 0.29% | +0.29 |
| MDB Mongodb Inc. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +30.0% | 0.57% | +0.22 |
| SRLN SS Blackstone Sr Loan ETF | Add +68.6% | 0.42% | +0.15 |
| SNOW Snowflake Inc. | Add +6.9% | 0.36% | +0.15 |
| BKNG Booking Holdings Inc. | Add +65.1% | 0.32% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 0.34% | +0.12 |
| ETN Eaton Corp. PLC | Add +9.5% | 0.66% | +0.12 |
| IGF iShares Global Infrastructur | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +78.2% | 0.17% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.1% | 2.16% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | Add +47.7% | 0.20% | +0.06 |
| BIIB Biogen Inc. | Add +0.1% | 0.52% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +22.2% | 0.15% | +0.03 |
| PAVE Global X US Infrastructure | Add +5.7% | 0.21% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 0.34% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +20.3% | 0.20% | +0.02 |
| XLV SS Health Care Select Sector | Add +7.3% | 0.28% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.3% | 0.93% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.48% | +0.01 |
| HD Home Depot Inc. | Add +2.6% | 0.37% | +0.01 |
| HUBB Hubbell Inc. | Add +1.5% | 0.63% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.09% | +0.00 |
| ORCL Oracle Corp. | Add +8.1% | 0.23% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.34% | −0.00 |
| COP Conocophillips | Add +33.2% | 0.33% | −0.01 |
| WMT Walmart Inc. | Add +14.8% | 0.34% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $288.7M | BIL, SHV, SGOV, GOOGL, MSFT |
| Q1 2026 | 144 | $269.2M | BIL, GOOGL, MSFT, SHV, IEF |
| Q4 2025 | 145 | $276.8M | GOOGL, MSFT, AMZN, AAPL, LLY |
| Q3 2025 | 138 | $276.7M | VXX, GOOGL, MSFT, IEF, AMZN |
| Q2 2025 | 130 | $265.5M | BIL, SGOV, MSFT, GOOGL, AMZN |
| Q1 2025 | 113 | $236.4M | BIL, SHV, PSQ, IEF, RWM |
| Q4 2024 | 125 | $253.0M | SHV, BIL, PSQ, SGOV, GOOGL |
| Q3 2024 | 131 | $250.4M | GOOGL, AMZN, LLY, SHV, MSFT |
| Q2 2024 | 133 | $254.5M | BIL, SGOV, SRLN, BKLN, GOOGL |
| Q1 2024 | 126 | $249.2M | BIL, SHV, SGOV, AMZN, GOOGL |