Stableford Capital II LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Stableford Capital II LLC reported 133 stock positions worth $254.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.2%) and SS Blackstone Sr Loan ETF (SRLN, 4.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 67 and reduced 49. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares Core 10+ Year Usd Bo (ILTB).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $254.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000329 ↗ filed Jul 23, 2024
Holdings Value
Holdings 133 stocks · $254.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.51% | 152,938 | $14.0M | Reduce -19.7% |
| SGOV iShares 0-3 Month Treasury B | 4.16% | 105,393 | $10.6M | Reduce -6.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.99% | 243,226 | $10.2M | Add +9.1% |
| BKLN Invesco Senior Loan ETF | 3.98% | 479,159 | $10.1M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 3.67% | 51,608 | $9.3M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 3.48% | 47,168 | $8.9M | Reduce -17.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.48% | 80,264 | $8.9M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 3.37% | 9,470 | $8.6M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 2.96% | 128,036 | $7.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.41% | 13,852 | $6.1M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.72% | 9,462 | $4.4M | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.71% | 62,200 | $4.4M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.62% | 35,030 | $4.1M | Reduce -11.2% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 41,567 | $4.0M | New |
| AAPL Apple Inc. | 1.53% | 16,969 | $3.9M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 39,034 | $3.7M | Reduce -19.2% |
| V Visa Inc. Class A | 1.26% | 11,792 | $3.2M | Add +4.4% |
| IAU iShares Gold Trust | 1.13% | 62,066 | $2.9M | Reduce -45.5% |
| ROIC Retail Opportunity Investmen | 1.08% | 203,861 | $2.7M | Add +62.8% |
| MRK Merck & Co. Inc. | 1.05% | 21,289 | $2.7M | Add +0.3% |
| PLD Prologis Inc. | 1.05% | 21,643 | $2.7M | Add +86.8% |
| JNJ Johnson & Johnson | 1.03% | 16,700 | $2.6M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.99% | 5,589 | $2.5M | Add +3.6% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 27,667 | $2.5M | New |
| MELI MercadoLibre Inc. | 0.96% | 1,460 | $2.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 4,152 | $2.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,682 | $2.3M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.91% | 37,915 | $2.3M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.86% | 16,478 | $2.2M | Add +1.8% |
| DKNG Draftkings Inc. Class A | 0.84% | 55,412 | $2.1M | Add +234.1% |
| SCHW Schwab (charles) Corp. | 0.83% | 33,120 | $2.1M | Add +101.2% |
| FRT Federal Realty Invs Trust | 0.82% | 19,019 | $2.1M | Add +26.6% |
| HUM Humana Inc. | 0.80% | 5,052 | $2.0M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.79% | 6,185 | $2.0M | Add +10.9% |
| ESTA Establishment Labs Holdings | 0.79% | 42,102 | $2.0M | Add +36.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.76% | 80,343 | $1.9M | Add +152.9% |
| BA The Boeing Co. | 0.75% | 10,307 | $1.9M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.71% | 9,846 | $1.8M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.69% | 6,474 | $1.8M | Add +2.3% |
| LVS Las Vegas Sands Corp. | 0.67% | 40,493 | $1.7M | Add +4.1% |
| PSA Public Storage | 0.64% | 5,274 | $1.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.63% | 15,353 | $1.6M | Add +155.9% |
| STZ Constellation Brands Inc. Class A | 0.63% | 6,467 | $1.6M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.63% | 23,320 | $1.6M | Add +102.2% |
| REG Regency Centers Corp. | 0.61% | 23,296 | $1.5M | New |
| AMT American Tower Corp. | 0.61% | 7,238 | $1.5M | New |
| NKE Nike Inc. Class B | 0.58% | 20,161 | $1.5M | Add +91.9% |
| SBAC SBA Communications Corp. | 0.58% | 6,834 | $1.5M | Add +52.4% |
| ADBE Adobe Inc. | 0.56% | 2,530 | $1.4M | Reduce -13.9% |
| ENB Enbridge Inc. | 0.56% | 39,108 | $1.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.55% | 5,785 | $1.4M | Add +7.6% |
| ARCC Ares Capital Corp. | 0.53% | 64,583 | $1.4M | Reduce -1.4% |
| DHR Danaher Corp. | 0.53% | 5,407 | $1.4M | Add +2.4% |
| T AT&T Inc. | 0.51% | 68,258 | $1.3M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.48% | 2,332 | $1.2M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.48% | 25,042 | $1.2M | Add +0.3% |
| TRP TC Energy Corp. | 0.48% | 30,272 | $1.2M | Add +1.4% |
| USB US Bancorp | 0.47% | 26,246 | $1.2M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 6,403 | $1.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.46% | 1,379 | $1.2M | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.45% | 10,720 | $1.2M | Reduce -0.2% |
| MCHI iShares MSCI China ETF | 0.45% | 26,720 | $1.1M | New |
| PEP Pepsico Inc. | 0.44% | 6,633 | $1.1M | Add +6.4% |
| CVX Chevron Corp. | 0.44% | 6,922 | $1.1M | Reduce -45.5% |
| SO The Southern Co. | 0.43% | 13,542 | $1.1M | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.43% | 30,602 | $1.1M | Add +2.3% |
| RTX RTX Corp. | 0.42% | 10,273 | $1.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 23,697 | $1.0M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.40% | 16,083 | $1.0M | Add +1.8% |
| AGNC AGNC Investment Corp. | 0.40% | 97,629 | $1.0M | Reduce -0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 16,413 | $1.0M | Add +2.1% |
| NLY Annaly Capital Management Inc. | 0.40% | 49,324 | $1.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 14,082 | $1.0M | Reduce -6.5% |
| CEG Constellation Energy | 0.39% | 5,349 | $998K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.39% | 6,770 | $998K | Add +1.0% |
| CLX Clorox Company | 0.39% | 7,261 | $996K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,232 | $995K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.39% | 5,851 | $991K | Reduce -0.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.39% | 79,339 | $986K | Add +99.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 20,034 | $980K | Add +11.9% |
| HON Honeywell International Inc. | 0.38% | 4,444 | $979K | Add +0.2% |
| KO The Coca-Cola Co. | 0.38% | 14,958 | $975K | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 42,658 | $975K | Add +0.7% |
| AVGO Broadcom Inc. | 0.38% | 6,233 | $972K | Add +744.6% |
| SRE Sempra | 0.38% | 12,334 | $959K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.38% | 3,922 | $957K | Add +7.8% |
| HD Home Depot Inc. | 0.37% | 2,558 | $951K | Add +6.0% |
| CAT Caterpillar Inc. | 0.37% | 2,657 | $951K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.37% | 13,408 | $951K | Reduce -4.2% |
| ECL Ecolab Inc. | 0.37% | 3,899 | $949K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.37% | 6,748 | $940K | Reduce -6.8% |
| COP Conocophillips | 0.37% | 8,051 | $935K | Add +8.6% |
| NFLX Netflix Inc. | 0.36% | 1,425 | $923K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.36% | 5,264 | $923K | Add +4.5% |
| LIN Linde PLC | 0.36% | 2,045 | $919K | Add +1.9% |
| MCD McDonald's Corp. | 0.36% | 3,485 | $910K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,714 | $895K | Add +10.5% |
| MDT Medtronic PLC | 0.35% | 10,877 | $884K | Add +3.3% |
| SBUX Starbucks Corp. | 0.34% | 11,576 | $869K | Add +16.4% |
| YUMC Yum China Holdings Inc. | 0.33% | 26,782 | $836K | Add +20.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −3.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.7% | 5.51% | −1.51 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.1% | 3.48% | −1.34 |
| IAU iShares Gold Trust | Reduce -45.5% | 1.13% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 3.48% | −0.68 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.2% | 1.44% | −0.39 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.2% | 4.16% | −0.38 |
| CVX Chevron Corp. | Reduce -45.5% | 0.44% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -63.8% | 0.13% | −0.26 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 3.67% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -11.2% | 1.62% | −0.22 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.41% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.5% | 2.96% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.56% | −0.04 |
| USB US Bancorp | Reduce -4.0% | 0.47% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.25% | −0.02 |
| CEG Constellation Energy | Reduce -3.1% | 0.39% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.5% | 0.36% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -1.4% | 0.53% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.56% | −0.01 |
| CISO GLOBAL INC | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -6.7% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.46% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 0.17% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.38% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.8% | 0.17% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.37% | +0.00 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.37% | +0.01 |
| NLY Annaly Capital Management Inc. | Reduce -0.1% | 0.40% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.8% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.39% | +0.01 |
| AGNC AGNC Investment Corp. | Reduce -0.1% | 0.40% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.46% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.37% | +0.01 |
| T AT&T Inc. | Reduce -3.2% | 0.51% | +0.02 |
| SRE Sempra | Reduce -0.8% | 0.38% | +0.02 |
| RTX RTX Corp. | Reduce -0.8% | 0.42% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.8% | 0.21% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.91% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 1.71% | +0.03 |
| PSA Public Storage | Reduce -0.3% | 0.64% | +0.03 |
| WMT Walmart Inc. | Reduce -6.5% | 0.39% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -5.0% | 0.71% | +0.03 |
| SO The Southern Co. | Reduce -2.9% | 0.43% | +0.03 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.45% | +0.04 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.41% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | New | 1.55% | +1.55 |
| VTWO Vanguard Russell 2000 ETF | New | 0.98% | +0.98 |
| REG Regency Centers Corp. | New | 0.61% | +0.61 |
| AMT American Tower Corp. | New | 0.61% | +0.61 |
| DKNG Draftkings Inc. Class A | Add +234.1% | 0.84% | +0.53 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +152.9% | 0.76% | +0.46 |
| MCHI iShares MSCI China ETF | New | 0.45% | +0.45 |
| PLD Prologis Inc. | Add +86.8% | 1.05% | +0.44 |
| ROIC Retail Opportunity Investmen | Add +62.8% | 1.08% | +0.43 |
| ABT Abbott Laboratories | Add +155.9% | 0.63% | +0.36 |
| SCHW Schwab (charles) Corp. | Add +101.2% | 0.83% | +0.35 |
| UBER Uber Technologies Inc. | Add +102.2% | 0.63% | +0.27 |
| BKLN Invesco Senior Loan ETF | Add +9.3% | 3.98% | +0.26 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| FLUT Flutter Entertainment PLC-Di | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.1% | 3.99% | +0.22 |
| FRT Federal Realty Invs Trust | Add +26.6% | 0.82% | +0.21 |
| SBAC SBA Communications Corp. | Add +52.4% | 0.58% | +0.19 |
| NMFC New Mountain Finance Corp. | Add +99.0% | 0.39% | +0.18 |
| NKE Nike Inc. Class B | Add +91.9% | 0.58% | +0.18 |
| ESTA Establishment Labs Holdings | Add +36.6% | 0.79% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.94% | +0.11 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.69% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +88.4% | 0.25% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.91% | +0.06 |
| JNJ Johnson & Johnson | Add +6.5% | 1.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +30.4% | 0.26% | +0.03 |
| WM Waste Management Inc. | Add +29.6% | 0.12% | +0.03 |
| EOG EOG Resources Inc. | Add +1.8% | 0.86% | +0.03 |
| HON Honeywell International Inc. | Add +0.2% | 0.38% | +0.02 |
| UNP Union Pacific Corp. | Add +7.8% | 0.38% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.39% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +10.9% | 0.79% | +0.01 |
| CAT Caterpillar Inc. | Add +8.7% | 0.37% | +0.01 |
| RF Regions Financial Corp. | Add +2.4% | 0.22% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +0.3% | 0.19% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.4% | 0.09% | +0.01 |
| AMLP Alerian MLP ETF | Add +6.6% | 0.10% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.48% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2.1% | 0.40% | +0.01 |
| PEP Pepsico Inc. | Add +6.4% | 0.44% | +0.01 |
| CISO Ciso Global Inc. | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +2.4% | 0.53% | +0.00 |
| LOW Lowe's Cos Inc. | Add +7.6% | 0.55% | +0.00 |
| HD Home Depot Inc. | Add +6.0% | 0.37% | +0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +30.0% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +10.4% | 0.19% | −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 |