Stableford Capital II LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Stableford Capital II LLC reported 131 stock positions worth $250.4 million. Its top holding was Alphabet Class A (GOOGL) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Eli Lilly (LLY, 3.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 35 and reduced 76. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $250.4M (Q3 2024)
- SEC Filing
- 0001754960-24-000499 ↗ filed Oct 15, 2024
Holdings Value
Holdings 131 stocks · $250.4M
| GOOGL Alphabet Inc. Class A | 3.86% | 59,156 | $9.7M | Add +14.6% |
| AMZN Amazon.com Inc. | 3.78% | 50,130 | $9.5M | Add +6.3% |
| LLY Eli Lilly & Co. | 3.66% | 9,828 | $9.2M | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.41% | 77,392 | $8.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.26% | 19,616 | $8.2M | Add +41.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.13% | 85,448 | $7.8M | Reduce -44.1% |
| VGIT Vanguard Intermediate-Term T | 3.03% | 127,537 | $7.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.58% | 10,940 | $6.5M | Add +15.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.32% | 49,342 | $5.8M | New |
| SCHR Schwab Intermediate-Term US | 2.26% | 227,250 | $5.7M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.15% | 128,502 | $5.4M | Reduce -47.2% |
| BKLN Invesco Senior Loan ETF | 2.10% | 248,695 | $5.3M | Reduce -48.1% |
| IAU iShares Gold Trust | 2.03% | 101,347 | $5.1M | Add +63.3% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 43,681 | $4.4M | Reduce -58.5% |
| XOM Exxon Mobil Corp. | 1.74% | 35,336 | $4.4M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.69% | 53,450 | $4.2M | Reduce -14.1% |
| IEF iShares 7-10 Year Treasury B | 1.65% | 43,155 | $4.1M | Add +3.8% |
| AAPL Apple Inc. | 1.48% | 16,238 | $3.7M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 38,951 | $3.6M | Reduce -0.2% |
| V Visa Inc. Class A | 1.32% | 11,877 | $3.3M | Add +0.7% |
| ROIC Retail Opportunity Investmen | 1.26% | 202,466 | $3.2M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 1.21% | 1,452 | $3.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.10% | 5,504 | $2.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.06% | 16,416 | $2.7M | Reduce -1.7% |
| PLD Prologis Inc. | 1.03% | 21,511 | $2.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.99% | 22,556 | $2.5M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.97% | 35,737 | $2.4M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 10,522 | $2.3M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.92% | 37,617 | $2.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.92% | 3,834 | $2.3M | Reduce -7.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.88% | 77,131 | $2.2M | Reduce -4.0% |
| LVS Las Vegas Sands Corp. | 0.86% | 40,579 | $2.1M | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.85% | 55,487 | $2.1M | Add +0.1% |
| FRT Federal Realty Invs Trust | 0.84% | 18,946 | $2.1M | Reduce -0.4% |
| SBAC SBA Communications Corp. | 0.84% | 9,022 | $2.1M | Add +32.0% |
| SHW The Sherwin-Williams Co. | 0.82% | 5,390 | $2.0M | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.81% | 23,567 | $2.0M | Add +1.1% |
| AMT American Tower Corp. | 0.78% | 8,900 | $2.0M | Add +23.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 6,007 | $1.9M | New |
| TMUS T-Mobile US Inc. | 0.75% | 8,821 | $1.9M | Reduce -10.4% |
| PSA Public Storage | 0.72% | 5,235 | $1.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.71% | 15,349 | $1.8M | Reduce -0.0% |
| REG Regency Centers Corp. | 0.65% | 23,236 | $1.6M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.64% | 19,469 | $1.6M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.64% | 38,939 | $1.6M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.62% | 6,465 | $1.6M | Reduce -0.0% |
| BA The Boeing Co. | 0.62% | 10,298 | $1.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.58% | 5,376 | $1.5M | Reduce -0.6% |
| T AT&T Inc. | 0.57% | 66,839 | $1.4M | Reduce -2.1% |
| SCHH Schwab US REIT ETF | 0.57% | 62,952 | $1.4M | Add +206.9% |
| LOW Lowe's Cos Inc. | 0.56% | 5,055 | $1.4M | Reduce -12.6% |
| TRP TC Energy Corp. | 0.55% | 30,141 | $1.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.55% | 2,772 | $1.4M | Add +9.6% |
| ARCC Ares Capital Corp. | 0.54% | 63,067 | $1.3M | Reduce -2.4% |
| HUM Humana Inc. | 0.52% | 5,037 | $1.3M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.50% | 9,529 | $1.3M | Reduce -42.2% |
| YUMC Yum China Holdings Inc. | 0.49% | 25,955 | $1.2M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.49% | 6,403 | $1.2M | No change |
| USB US Bancorp | 0.48% | 25,941 | $1.2M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.47% | 23,760 | $1.2M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,335 | $1.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.47% | 6,709 | $1.2M | Add +1.1% |
| ELV Elevance Health Inc. | 0.47% | 2,329 | $1.2M | Reduce -0.1% |
| CEG Constellation Energy | 0.46% | 4,317 | $1.1M | Reduce -19.3% |
| CVX Chevron Corp. | 0.45% | 7,486 | $1.1M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.45% | 25,968 | $1.1M | Add +391.3% |
| DUK Duke Energy Corp. | 0.44% | 9,645 | $1.1M | Reduce -10.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 24,481 | $1.1M | Add +22.2% |
| HON Honeywell International Inc. | 0.43% | 5,042 | $1.1M | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 46,538 | $1.1M | Add +9.1% |
| SO The Southern Co. | 0.42% | 11,940 | $1.1M | Reduce -11.8% |
| COP Conocophillips | 0.42% | 9,495 | $1.0M | Add +17.9% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,244 | $1.0M | Reduce -49.9% |
| AVGO Broadcom Inc. | 0.41% | 5,628 | $1.0M | Reduce -91.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 24,260 | $1.0M | Add +2.4% |
| ORCL Oracle Corp. | 0.41% | 5,775 | $1.0M | Reduce -14.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 5,305 | $1.0M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.40% | 2,521 | $1.0M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.40% | 1,387 | $1.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.40% | 5,856 | $1.0M | Add +0.1% |
| ESTA Establishment Labs Holdings | 0.40% | 25,144 | $1.0M | Reduce -40.3% |
| AGNC AGNC Investment Corp. | 0.40% | 96,955 | $1000K | Reduce -0.7% |
| HD Home Depot Inc. | 0.40% | 2,422 | $998K | Reduce -5.3% |
| RTX RTX Corp. | 0.40% | 8,027 | $995K | Reduce -21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,136 | $983K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.39% | 5,839 | $980K | Add +48.8% |
| MCD McDonald's Corp. | 0.39% | 3,209 | $979K | Reduce -7.9% |
| ECL Ecolab Inc. | 0.39% | 3,839 | $975K | Reduce -1.5% |
| LIN Linde PLC | 0.39% | 2,052 | $973K | Add +0.3% |
| MDT Medtronic PLC | 0.39% | 10,851 | $970K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.39% | 13,937 | $970K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.39% | 4,990 | $969K | Reduce -5.2% |
| WMT Walmart Inc. | 0.39% | 12,063 | $966K | Reduce -14.3% |
| NLY Annaly Capital Management Inc. | 0.38% | 49,060 | $963K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.38% | 3,949 | $957K | Add +0.7% |
| SBUX Starbucks Corp. | 0.38% | 10,010 | $956K | Reduce -13.5% |
| NEE Nextera Energy Inc. | 0.37% | 11,441 | $937K | Reduce -14.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.37% | 79,294 | $928K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.36% | 6,750 | $909K | Reduce -0.3% |
| AEP American Electric Power | 0.36% | 9,190 | $903K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -58.5% | 1.75% | −2.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.1% | 3.13% | −2.38 |
| BKLN Invesco Senior Loan ETF | Reduce -48.1% | 2.10% | −1.89 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -47.2% | 2.15% | −1.84 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.98 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.45 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.43 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.40 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.40 |
| CLX Clorox Company | Sold out | 0.00% | −0.39 |
| ESTA Establishment Labs Holdings | Reduce -40.3% | 0.40% | −0.39 |
| SRE Sempra | Sold out | 0.00% | −0.38 |
| EOG EOG Resources Inc. | Reduce -42.2% | 0.50% | −0.35 |
| HUM Humana Inc. | Reduce -0.3% | 0.52% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -49.9% | 0.41% | −0.28 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.21 |
| BA The Boeing Co. | Reduce -0.1% | 0.62% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 3.41% | −0.07 |
| AAPL Apple Inc. | Reduce -4.3% | 1.48% | −0.05 |
| WM Waste Management Inc. | Reduce -22.8% | 0.09% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.36% | −0.03 |
| RTX RTX Corp. | Reduce -21.9% | 0.40% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.1% | 1.69% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.92% | −0.02 |
| NMFC New Mountain Finance Corp. | Reduce -0.1% | 0.37% | −0.02 |
| PLD Prologis Inc. | Reduce -0.6% | 1.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -10.0% | 0.44% | −0.01 |
| NVDA Nvidia Corp. | Reduce -24.4% | 0.08% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -0.5% | 0.38% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.47% | −0.01 |
| SO The Southern Co. | Reduce -11.8% | 0.42% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.0% | 0.62% | −0.01 |
| WMT Walmart Inc. | Reduce -14.3% | 0.39% | −0.01 |
| HSY The Hershey Co. | Reduce -0.3% | 0.22% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -5.4% | 0.09% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -5.1% | 0.47% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -14.7% | 0.37% | +0.00 |
| AGNC AGNC Investment Corp. | Reduce -0.7% | 0.40% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.39% | +0.00 |
| ARCC Ares Capital Corp. | Reduce -2.4% | 0.54% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.39% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -12.6% | 0.56% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.92% | +0.01 |
| USB US Bancorp | Reduce -1.2% | 0.48% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 1.46% | +0.01 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.28% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.47% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | New | 2.32% | +2.32 |
| SCHR Schwab Intermediate-Term US | New | 2.26% | +2.26 |
| IAU iShares Gold Trust | Add +63.3% | 2.03% | +0.90 |
| META Meta Platforms Inc. Class A | Add +15.6% | 2.58% | +0.86 |
| MSFT Microsoft Corp. | Add +41.6% | 3.26% | +0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.77% | +0.77 |
| SCHH Schwab US REIT ETF | Add +206.9% | 0.57% | +0.39 |
| AEP American Electric Power | New | 0.36% | +0.36 |
| VZ Verizon Communications Inc. | Add +391.3% | 0.45% | +0.36 |
| AMZN Amazon.com Inc. | Add +6.3% | 3.78% | +0.30 |
| LLY Eli Lilly & Co. | Add +3.8% | 3.66% | +0.29 |
| SBAC SBA Communications Corp. | Add +32.0% | 0.84% | +0.27 |
| REXR Rexford Industrial Realty Inc. | New | 0.22% | +0.22 |
| AVB Avalonbay Communities Inc. | New | 0.20% | +0.20 |
| ESS Essex Property Trust Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +14.6% | 3.86% | +0.19 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.81% | +0.18 |
| LVS Las Vegas Sands Corp. | Add +0.2% | 0.86% | +0.18 |
| AMT American Tower Corp. | Add +23.0% | 0.78% | +0.17 |
| AMD Advanced Micro Devices | Add +48.8% | 0.39% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +7.9% | 0.97% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.9% | 1.74% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +3.8% | 1.65% | +0.10 |
| V Visa Inc. Class A | Add +0.7% | 1.32% | +0.05 |
| SLB SLB Ltd. | Add +22.2% | 0.44% | +0.05 |
| COP Conocophillips | Add +17.9% | 0.42% | +0.05 |
| HON Honeywell International Inc. | Add +13.5% | 0.43% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +9.1% | 0.43% | +0.04 |
| LIN Linde PLC | Add +0.3% | 0.39% | +0.03 |
| PEP Pepsico Inc. | Add +1.1% | 0.47% | +0.03 |
| LUMN Lumen Technologies Inc. | New | 0.02% | +0.02 |
| BTG B2GOLD Corp. | Add +115.4% | 0.04% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +0.1% | 0.85% | +0.02 |
| CVX Chevron Corp. | Add +8.2% | 0.45% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +0.9% | 0.27% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +3.3% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.40% | +0.01 |
| XLK SS Technology Select Sector | Add +4.8% | 0.10% | +0.01 |
| UNP Union Pacific Corp. | Add +0.7% | 0.38% | +0.01 |
| BAC Bank of America Corp. | Add +2.4% | 0.41% | −0.00 |
| ADBE Adobe Inc. | Add +9.6% | 0.55% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.99% | −0.06 |
| DXCM Dexcom Inc. | Add +0.2% | 0.13% | −0.08 |
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 |