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

0$100.0M$200.0M$300.0M Q1 2024: $249.2M $249.2M Q1 2024 Q2 2024: $254.5M Q2 2024 Q3 2024: $250.4M Q3 2024 Q4 2024: $253.0M Q4 2024 Q1 2025: $236.4M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $276.7M Q3 2025 Q4 2025: $276.8M Q4 2025 Q1 2026: $269.2M Q1 2026 Q2 2026: $288.7M Q2 2026

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
DXCM Dexcom Inc. 0.24% 4,380 $608K Add +0.3%
HSY The Hershey Co. 0.23% 2,965 $577K New
DEO Diageo PLC-Sponsored ADR 0.23% 3,853 $573K Add +0.6%
EW Edwards Lifesciences Corp. 0.23% 5,945 $568K Reduce -0.6%
NI Nisource Inc. 0.22% 19,499 $539K No change
RF Regions Financial Corp. 0.20% 24,174 $509K Reduce -0.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.20% 39,873 $505K New
NSC Norfolk Southern Corp. 0.19% 1,873 $477K New
KRE SS SPDR S&P Regional Bank 0.19% 9,459 $476K Reduce -5.3%
LULU Lululemon Athletica Inc. 0.18% 1,168 $456K New
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 35,053 $453K No change
WMB Williams Cos Inc. 0.17% 11,042 $430K No change
VHT Vanguard Health Care ETF 0.17% 1,590 $430K Reduce -5.2%
SCHH Schwab US REIT ETF 0.17% 20,684 $420K Reduce -5.2%
FUTY Fidelity MSCI US Utilities 0.16% 9,295 $394K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,690 $323K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 15,300 $265K No change
GDX Vaneck Gold Miners ETF 0.09% 7,200 $228K No change
XLK SS Technology Select Sector 0.09% 1,092 $227K Reduce -6.7%
MAIN Main Street Capital Corp. 0.09% 4,800 $227K No change
AMLP Alerian MLP ETF 0.09% 4,643 $220K New
WM Waste Management Inc. 0.09% 1,014 $216K New
VZ Verizon Communications Inc. 0.08% 4,786 $201K New
CIG Cia Energetica DE-Spon ADR 0.05% 48,125 $119K No change
BTG B2GOLD Corp. 0.01% 13,000 $34K New
CISO GLOBAL INC 0.01% 18,347 $22K Reduce -93.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$288.7MBIL, SHV, SGOV, GOOGL, MSFT
Q1 2026 144$269.2MBIL, GOOGL, MSFT, SHV, IEF
Q4 2025 145$276.8MGOOGL, MSFT, AMZN, AAPL, LLY
Q3 2025 138$276.7MVXX, GOOGL, MSFT, IEF, AMZN
Q2 2025 130$265.5MBIL, SGOV, MSFT, GOOGL, AMZN
Q1 2025 113$236.4MBIL, SHV, PSQ, IEF, RWM
Q4 2024 125$253.0MSHV, BIL, PSQ, SGOV, GOOGL
Q3 2024 131$250.4MGOOGL, AMZN, LLY, SHV, MSFT
Q2 2024 133$254.5MBIL, SGOV, SRLN, BKLN, GOOGL
Q1 2024 126$249.2MBIL, SHV, SGOV, AMZN, GOOGL