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

0$100.0M$200.0M$300.0M Q1 2024: $249.2M Q1 2024 Q2 2024: $254.5M Q2 2024 Q3 2024: $250.4M $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 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
PFF iShares Preferred & Income S 0.28% 20,981 $698K Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.27% 5,068 $683K Add +0.9%
FLUT Flutter Entertainment PLC-Di 0.27% 3,070 $674K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.27% 1,125 $672K Reduce -0.4%
NI Nisource Inc. 0.26% 19,499 $662K No change
RF Regions Financial Corp. 0.23% 24,530 $581K Reduce -0.9%
REXR Rexford Industrial Realty Inc. 0.22% 11,834 $560K New
WMB Williams Cos Inc. 0.22% 11,042 $557K No change
HSY The Hershey Co. 0.22% 2,993 $557K Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.22% 9,380 $544K No change
NSC Norfolk Southern Corp. 0.21% 2,061 $516K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.20% 2,313 $508K New
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 36,303 $506K Add +3.3%
ESS Essex Property Trust Inc. 0.19% 1,686 $486K New
FUTY Fidelity MSCI US Utilities 0.19% 9,217 $469K No change
VHT Vanguard Health Care ETF 0.18% 1,577 $444K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,690 $394K No change
CMCSA Comcast Corp. Class A 0.13% 8,012 $331K Reduce -0.7%
DXCM Dexcom Inc. 0.13% 4,603 $319K Add +0.2%
GEV GE Vernova Inc. 0.12% 1,153 $308K Reduce -4.5%
GDX Vaneck Gold Miners ETF 0.12% 7,200 $288K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 15,300 $277K No change
XLK SS Technology Select Sector 0.10% 1,073 $248K Add +4.8%
PM Philip Morris International 0.10% 2,055 $247K No change
AMLP Alerian MLP ETF 0.09% 4,682 $223K Reduce -5.4%
WM Waste Management Inc. 0.09% 1,014 $215K Reduce -22.8%
NVDA Nvidia Corp. 0.08% 1,547 $209K Reduce -24.4%
CIG Cia Energetica DE-Spon ADR 0.05% 62,562 $122K No change
BTG B2GOLD Corp. 0.04% 28,000 $90K Add +115.4%
LUMN Lumen Technologies Inc. 0.02% 10,018 $62K New
CISO Ciso Global Inc. 0.01% 18,347 $18K No change

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

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