Stableford Capital II LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Stableford Capital II LLC reported 126 stock positions worth $249.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.8%) and iShares 0-3 Month Treasury B (SGOV, 4.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 53 and reduced 49. The biggest buy was iShares Core 10+ Year Usd Bo (ILTB, shares +197%) and the biggest sale an exit from Proshares Short QQQ.
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $249.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000111 ↗ filed Apr 10, 2024
Holdings Value
Holdings 126 stocks · $249.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.02% | 190,470 | $17.5M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.82% | 108,548 | $12.0M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 4.54% | 112,407 | $11.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.16% | 57,468 | $10.4M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 3.90% | 64,353 | $9.7M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.77% | 223,030 | $9.4M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 3.72% | 438,397 | $9.3M | Reduce -0.0% |
| ILTB iShares Core 10+ Year Usd Bo | 3.44% | 167,638 | $8.6M | Add +197.5% |
| VGIT Vanguard Intermediate-Term T | 3.02% | 128,610 | $7.5M | Add +54.7% |
| LLY Eli Lilly & Co. | 3.01% | 9,628 | $7.5M | Add +7.1% |
| MSFT Microsoft Corp. | 2.47% | 14,641 | $6.2M | Add +0.0% |
| IAU iShares Gold Trust | 1.92% | 113,801 | $4.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.84% | 39,440 | $4.6M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.83% | 48,311 | $4.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.72% | 8,828 | $4.3M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.69% | 64,045 | $4.2M | Add +37.4% |
| V Visa Inc. Class A | 1.27% | 11,296 | $3.2M | Reduce -3.9% |
| AAPL Apple Inc. | 1.18% | 17,156 | $2.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.12% | 21,217 | $2.8M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.04% | 5,395 | $2.6M | Reduce -8.0% |
| JNJ Johnson & Johnson | 1.00% | 15,677 | $2.5M | Add +5.2% |
| MELI MercadoLibre Inc. | 0.90% | 1,475 | $2.2M | Add +63.3% |
| WFC Wells Fargo & Co. | 0.88% | 37,951 | $2.2M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 10,587 | $2.1M | Reduce -10.8% |
| EOG EOG Resources Inc. | 0.83% | 16,195 | $2.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,138 | $2.0M | Add +10.3% |
| LVS Las Vegas Sands Corp. | 0.81% | 38,894 | $2.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.80% | 12,700 | $2.0M | Reduce -1.9% |
| BA The Boeing Co. | 0.80% | 10,296 | $2.0M | Add +190.8% |
| SHW The Sherwin-Williams Co. | 0.78% | 5,578 | $1.9M | Reduce -13.8% |
| HUM Humana Inc. | 0.71% | 5,080 | $1.8M | Add +55.6% |
| STZ Constellation Brands Inc. Class A | 0.70% | 6,447 | $1.8M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.68% | 10,368 | $1.7M | Reduce -1.5% |
| ROIC Retail Opportunity Investmen | 0.64% | 125,263 | $1.6M | Add +58.7% |
| ESTA Establishment Labs Holdings | 0.63% | 30,815 | $1.6M | New |
| FRT Federal Realty Invs Trust | 0.62% | 15,024 | $1.5M | Add +53.0% |
| APD Air Products & Chemicals Inc. | 0.62% | 6,331 | $1.5M | Add +8.2% |
| PSA Public Storage | 0.62% | 5,287 | $1.5M | Add +52.0% |
| PLD Prologis Inc. | 0.61% | 11,587 | $1.5M | Add +54.8% |
| ADBE Adobe Inc. | 0.60% | 2,940 | $1.5M | Add +91.2% |
| ENB Enbridge Inc. | 0.57% | 39,198 | $1.4M | Add +140.9% |
| LOW Lowe's Cos Inc. | 0.55% | 5,378 | $1.4M | Add +156.7% |
| ARCC Ares Capital Corp. | 0.55% | 65,470 | $1.4M | Add +0.1% |
| DHR Danaher Corp. | 0.53% | 5,283 | $1.3M | Add +0.3% |
| T AT&T Inc. | 0.50% | 70,483 | $1.2M | Add +0.2% |
| USB US Bancorp | 0.49% | 27,326 | $1.2M | Add +0.1% |
| ELV Elevance Health Inc. | 0.48% | 2,324 | $1.2M | Add +0.2% |
| TRP TC Energy Corp. | 0.48% | 29,850 | $1.2M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.48% | 16,463 | $1.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.47% | 24,972 | $1.2M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.46% | 6,455 | $1.2M | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.45% | 29,903 | $1.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.45% | 1,514 | $1.1M | Reduce -5.0% |
| CLX Clorox Company | 0.44% | 7,189 | $1.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.44% | 6,232 | $1.1M | Add +1.6% |
| DUK Duke Energy Corp. | 0.42% | 10,741 | $1.0M | Add +6.6% |
| OXY Occidental Petroleum Corp. | 0.41% | 15,793 | $1.0M | Add +0.3% |
| CEG Constellation Energy | 0.41% | 5,522 | $1.0M | Add +30.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 7,017 | $1.0M | Add +0.2% |
| RTX RTX Corp. | 0.41% | 10,361 | $1.0M | Add +3.1% |
| SO The Southern Co. | 0.40% | 13,946 | $1.0M | Add +5.8% |
| UPS United Parcel Service Class B | 0.40% | 6,703 | $996K | Add +22.0% |
| NKE Nike Inc. Class B | 0.40% | 10,508 | $988K | Add +24.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 17,898 | $981K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.39% | 738 | $978K | Reduce -12.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.39% | 16,071 | $977K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.39% | 49,359 | $972K | Add +0.2% |
| SBAC SBA Communications Corp. | 0.39% | 4,484 | $972K | New |
| AGNC AGNC Investment Corp. | 0.39% | 97,777 | $968K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.39% | 22,277 | $966K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 42,379 | $965K | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.38% | 15,582 | $953K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.38% | 5,861 | $951K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.38% | 1,557 | $946K | Reduce -15.6% |
| COP Conocophillips | 0.38% | 7,414 | $944K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,218 | $933K | Reduce -7.0% |
| LIN Linde PLC | 0.37% | 2,007 | $932K | Reduce -6.2% |
| HD Home Depot Inc. | 0.37% | 2,414 | $926K | Reduce -6.1% |
| MDT Medtronic PLC | 0.37% | 10,531 | $918K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.37% | 5,038 | $917K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.37% | 3,969 | $916K | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 24,068 | $913K | Reduce -5.5% |
| HON Honeywell International Inc. | 0.37% | 4,435 | $910K | Add +4.8% |
| ORCL Oracle Corp. | 0.37% | 7,242 | $910K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.36% | 9,946 | $909K | Add +7.5% |
| GE General Electric | 0.36% | 5,172 | $908K | New |
| WMT Walmart Inc. | 0.36% | 15,065 | $906K | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.36% | 2,445 | $896K | New |
| MCD McDonald's Corp. | 0.36% | 3,176 | $895K | Add +6.6% |
| UNP Union Pacific Corp. | 0.36% | 3,639 | $895K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.36% | 14,001 | $895K | Add +0.7% |
| SRE Sempra | 0.36% | 12,436 | $893K | Add +9.4% |
| UBER Uber Technologies Inc. | 0.36% | 11,532 | $888K | New |
| YUMC Yum China Holdings Inc. | 0.36% | 22,266 | $886K | Reduce -1.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.31% | 31,762 | $765K | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 0.30% | 16,585 | $753K | New |
| ABT Abbott Laboratories | 0.27% | 6,000 | $682K | No change |
| PFF iShares Preferred & Income S | 0.27% | 20,944 | $675K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,135 | $660K | Add +0.2% |
| HAIN Hain Celestial Group Inc. | 0.26% | 81,739 | $642K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES SHORT QQQ | Sold out | 0.00% | −3.86 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −3.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 7.02% | −0.54 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.0% | 4.82% | −0.53 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 4.54% | −0.39 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.27 |
| BKLN Invesco Senior Loan ETF | Reduce -0.0% | 3.72% | −0.26 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.0% | 3.77% | −0.24 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 0.88% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -3.9% | 1.27% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.68% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -13.8% | 0.78% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.0% | 0.39% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.90% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 1.04% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -5.3% | 0.19% | −0.03 |
| MDT Medtronic PLC | Reduce -0.6% | 0.37% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -0.1% | 0.81% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -5.2% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 0.27% | −0.02 |
| HD Home Depot Inc. | Reduce -6.1% | 0.37% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.45% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.85% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -7.9% | 0.36% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -1.2% | 0.36% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -5.1% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.38% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.2% | 0.37% | −0.01 |
| NFLX Netflix Inc. | Reduce -15.6% | 0.38% | −0.01 |
| ECL Ecolab Inc. | Reduce -10.6% | 0.37% | −0.01 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.37% | −0.01 |
| CISO GLOBAL INC | Reduce -93.3% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -12.9% | 0.39% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.09% | −0.00 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -0.5% | 0.31% | −0.00 |
| CVX Chevron Corp. | Reduce -1.9% | 0.80% | −0.00 |
| CLX Clorox Company | Reduce -0.2% | 0.44% | +0.00 |
| LIN Linde PLC | Reduce -6.2% | 0.37% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.37% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.46% | +0.00 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.37% | +0.00 |
| RF Regions Financial Corp. | Reduce -0.6% | 0.20% | +0.01 |
| COP Conocophillips | Reduce -3.3% | 0.38% | +0.01 |
| SLB SLB Ltd. | Reduce -0.8% | 0.39% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 1.12% | +0.02 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.83% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.47% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ILTB iShares Core 10+ Year Usd Bo | Add +197.5% | 3.44% | +2.19 |
| VGIT Vanguard Intermediate-Term T | Add +54.7% | 3.02% | +0.91 |
| ESTA Establishment Labs Holdings | New | 0.63% | +0.63 |
| LLY Eli Lilly & Co. | Add +7.1% | 3.01% | +0.56 |
| BA The Boeing Co. | Add +190.8% | 0.80% | +0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.4% | 1.69% | +0.43 |
| SBAC SBA Communications Corp. | New | 0.39% | +0.39 |
| GE General Electric | New | 0.36% | +0.36 |
| CAT Caterpillar Inc. | New | 0.36% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.36% | +0.36 |
| LOW Lowe's Cos Inc. | Add +156.7% | 0.55% | +0.35 |
| ENB Enbridge Inc. | Add +140.9% | 0.57% | +0.31 |
| DKNG Draftkings Inc. Class A | New | 0.30% | +0.30 |
| MELI MercadoLibre Inc. | Add +63.3% | 0.90% | +0.28 |
| HAIN Hain Celestial Group Inc. | New | 0.26% | +0.26 |
| HSY The Hershey Co. | New | 0.23% | +0.23 |
| CEG Constellation Energy | Add +30.5% | 0.41% | +0.20 |
| NMFC New Mountain Finance Corp. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +91.2% | 0.60% | +0.20 |
| NSC Norfolk Southern Corp. | New | 0.19% | +0.19 |
| FRT Federal Realty Invs Trust | Add +53.0% | 0.62% | +0.19 |
| PLD Prologis Inc. | Add +54.8% | 0.61% | +0.18 |
| LULU Lululemon Athletica Inc. | New | 0.18% | +0.18 |
| PSA Public Storage | Add +52.0% | 0.62% | +0.18 |
| ROIC Retail Opportunity Investmen | Add +58.7% | 0.64% | +0.17 |
| AMLP Alerian MLP ETF | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| HUM Humana Inc. | Add +55.6% | 0.71% | +0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 2.47% | +0.06 |
| IAU iShares Gold Trust | Add +0.1% | 1.92% | +0.05 |
| RTX RTX Corp. | Add +3.1% | 0.41% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.41% | +0.03 |
| UPS United Parcel Service Class B | Add +22.0% | 0.40% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.48% | +0.02 |
| DHR Danaher Corp. | Add +0.3% | 0.53% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +24.0% | 0.40% | +0.01 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.45% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.50% | +0.01 |
| ELV Elevance Health Inc. | Add +0.2% | 0.48% | +0.00 |
| MTB M & T Bank Corp. | Add +0.2% | 0.41% | +0.00 |
| SO The Southern Co. | Add +5.8% | 0.40% | +0.00 |
| DXCM Dexcom Inc. | Add +0.3% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Add +1.6% | 0.44% | +0.00 |
| HON Honeywell International Inc. | Add +4.8% | 0.37% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.26% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.36% | −0.00 |
| DUK Duke Energy Corp. | Add +6.6% | 0.42% | −0.00 |
| SBUX Starbucks Corp. | Add +7.5% | 0.36% | −0.00 |
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 |