Stableford Capital II LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Stableford Capital II LLC reported 113 stock positions worth $236.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.2%) and Proshares Short QQQ (PSQ, 4.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 23, added to 45 and reduced 49. The biggest buy was a new position in Proshares Short RUSSELL2000 (RWM) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $236.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000229 ↗ filed Apr 21, 2025
Holdings Value
Holdings 113 stocks · $236.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.43% | 191,685 | $17.6M | Add +37.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.17% | 110,795 | $12.2M | Reduce -7.8% |
| PSQ Proshares Short QQQ | 4.15% | 233,172 | $9.8M | Reduce -27.9% |
| IEF iShares 7-10 Year Treasury B | 3.97% | 99,029 | $9.4M | Add +224.7% |
| RWM Proshares Short RUSSELL2000 | 3.85% | 415,900 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 3.81% | 59,636 | $9.0M | Add +2.2% |
| MSFT Microsoft Corp. | 3.75% | 24,076 | $8.9M | Add +28.1% |
| AMZN Amazon.com Inc. | 3.62% | 49,620 | $8.6M | Add +0.6% |
| SH Proshares Short S&P500 | 3.60% | 181,794 | $8.5M | Add +147.6% |
| IAU iShares Gold Trust | 2.64% | 99,559 | $6.2M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 2.60% | 7,322 | $6.2M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 2.38% | 226,215 | $5.6M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 2.21% | 88,322 | $5.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.21% | 10,422 | $5.2M | Reduce -3.1% |
| SJB Proshares Short High Yield | 2.15% | 311,912 | $5.1M | New |
| MELI MercadoLibre Inc. | 1.76% | 1,986 | $4.2M | Add +21.3% |
| XOM Exxon Mobil Corp. | 1.58% | 34,976 | $3.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.48% | 17,807 | $3.5M | Add +4.1% |
| V Visa Inc. Class A | 1.32% | 9,495 | $3.1M | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 1.14% | 35,363 | $2.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.07% | 4,897 | $2.5M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 1.02% | 37,090 | $2.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 5,926 | $2.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 28,135 | $2.2M | Reduce -46.8% |
| PLD Prologis Inc. | 0.92% | 21,287 | $2.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 9,125 | $2.1M | Reduce -11.7% |
| REG Regency Centers Corp. | 0.87% | 28,773 | $2.1M | Add +25.4% |
| SIVR Abrdn Physical Silver Shares | 0.87% | 66,086 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.81% | 4,232 | $1.9M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.80% | 5,692 | $1.9M | Add +7.3% |
| ELV Elevance Health Inc. | 0.76% | 4,256 | $1.8M | Add +84.5% |
| TMUS T-Mobile US Inc. | 0.75% | 6,756 | $1.8M | Reduce -22.0% |
| FRT Federal Realty Invs Trust | 0.74% | 18,770 | $1.8M | Add +0.1% |
| ENB Enbridge Inc. | 0.74% | 38,436 | $1.7M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 17,259 | $1.7M | Reduce -84.3% |
| ARCC Ares Capital Corp. | 0.73% | 84,743 | $1.7M | Add +35.0% |
| ABT Abbott Laboratories | 0.72% | 13,066 | $1.7M | Reduce -14.4% |
| WMB Williams Cos Inc. | 0.64% | 25,929 | $1.5M | Add +134.8% |
| JNJ Johnson & Johnson | 0.62% | 9,321 | $1.5M | Reduce -40.7% |
| TRP TC Energy Corp. | 0.62% | 29,520 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 7,492 | $1.4M | Reduce -7.3% |
| PM Philip Morris International | 0.55% | 7,936 | $1.3M | Add +286.2% |
| COST Costco Wholesale Corp. | 0.53% | 1,267 | $1.3M | Reduce -3.1% |
| T AT&T Inc. | 0.53% | 45,784 | $1.2M | Reduce -30.3% |
| VZ Verizon Communications Inc. | 0.52% | 28,148 | $1.2M | Add +9.3% |
| STZ Constellation Brands Inc. Class A | 0.51% | 6,434 | $1.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.46% | 8,987 | $1.1M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 6,049 | $1.1M | Reduce -2.2% |
| SO The Southern Co. | 0.44% | 11,436 | $1.0M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,050 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.43% | 13,153 | $1.0M | Reduce -37.6% |
| WMT Walmart Inc. | 0.43% | 10,932 | $1.0M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.43% | 1,044 | $1.0M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.42% | 5,817 | $993K | Add +1.1% |
| EOG EOG Resources Inc. | 0.42% | 8,959 | $990K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.42% | 13,553 | $989K | Reduce -1.2% |
| USB US Bancorp | 0.41% | 25,653 | $980K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.41% | 29,139 | $959K | Add +24.8% |
| MCD McDonald's Corp. | 0.40% | 3,053 | $950K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.40% | 9,232 | $937K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,803 | $934K | Reduce -13.9% |
| LIN Linde PLC | 0.39% | 2,052 | $928K | Add +1.8% |
| AEP American Electric Power | 0.39% | 8,565 | $923K | Reduce -5.8% |
| RTX RTX Corp. | 0.39% | 7,153 | $922K | Reduce -9.8% |
| HD Home Depot Inc. | 0.38% | 2,543 | $903K | Add +7.0% |
| CVX Chevron Corp. | 0.38% | 6,542 | $902K | Reduce -11.0% |
| ECL Ecolab Inc. | 0.38% | 3,767 | $899K | Reduce -0.1% |
| MDT Medtronic PLC | 0.38% | 10,811 | $893K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.37% | 9,276 | $882K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.37% | 4,026 | $882K | Reduce -19.5% |
| UNP Union Pacific Corp. | 0.37% | 3,984 | $878K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.37% | 13,174 | $874K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 23,147 | $866K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.37% | 4,399 | $865K | Reduce -11.4% |
| ORCL Oracle Corp. | 0.37% | 6,715 | $864K | Add +18.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,222 | $847K | Add +1.3% |
| WELL Welltower Inc. | 0.36% | 5,725 | $843K | New |
| FISV Fiserv Inc. | 0.36% | 4,037 | $842K | Add +0.0% |
| CAT Caterpillar Inc. | 0.35% | 2,837 | $835K | Add +14.5% |
| COP Conocophillips | 0.35% | 9,325 | $830K | Add +0.1% |
| AMD Advanced Micro Devices | 0.35% | 9,388 | $821K | Add +64.8% |
| CEG Constellation Energy | 0.35% | 3,953 | $817K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.33% | 4,605 | $787K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.33% | 4,535 | $785K | Reduce -7.7% |
| ESTA Establishment Labs Holdings | 0.33% | 24,844 | $781K | Add +0.1% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 3,036 | $691K | Reduce -0.0% |
| NI Nisource Inc. | 0.29% | 17,574 | $690K | No change |
| PAGP Plains GP Holdings LP | 0.28% | 35,158 | $666K | New |
| LNG Cheniere Energy Inc. | 0.28% | 2,838 | $657K | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 26,634 | $608K | Add +8.9% |
| NLY Annaly Capital Management Inc. | 0.25% | 32,634 | $584K | Reduce -32.7% |
| AGNC AGNC Investment Corp. | 0.25% | 69,953 | $583K | Reduce -27.0% |
| C Citigroup Inc. | 0.21% | 7,733 | $489K | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,115 | $477K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 9,124 | $459K | Add +1.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.19% | 36,303 | $446K | No change |
| SCHH Schwab US REIT ETF | 0.19% | 21,416 | $443K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.18% | 1,731 | $426K | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,690 | $404K | No change |
| GDX Vaneck Gold Miners ETF | 0.17% | 7,850 | $400K | Add +9.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -84.3% | 0.73% | −3.63 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -94.3% | 0.12% | −1.97 |
| BKLN Invesco Senior Loan ETF | Reduce -93.6% | 0.14% | −1.91 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.37 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.81 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -46.8% | 0.93% | −0.66 |
| PSQ Proshares Short QQQ | Reduce -27.9% | 4.15% | −0.63 |
| PSA Public Storage | Sold out | 0.00% | −0.61 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.55 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.49 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.49 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.48 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.48 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -37.6% | 0.43% | −0.40 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.35 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.35 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Reduce -40.7% | 0.62% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 2.21% | −0.28 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.25 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.23 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.21 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.20 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.19 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -17.0% | 0.33% | −0.18 |
| V Visa Inc. Class A | Reduce -18.8% | 1.32% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -50.3% | 0.13% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -19.5% | 0.37% | −0.11 |
| NLY Annaly Capital Management Inc. | Reduce -32.7% | 0.25% | −0.10 |
| AGNC AGNC Investment Corp. | Reduce -27.0% | 0.25% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.90% | −0.08 |
| HON Honeywell International Inc. | Reduce -11.4% | 0.37% | −0.08 |
| T AT&T Inc. | Reduce -30.3% | 0.53% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.8% | 5.17% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 1.07% | −0.06 |
| NFLX Netflix Inc. | Reduce -22.9% | 0.43% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.37% | −0.05 |
| CVX Chevron Corp. | Reduce -11.0% | 0.38% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.81% | −0.04 |
| EOG EOG Resources Inc. | Reduce -4.4% | 0.42% | −0.04 |
| CEG Constellation Energy | Reduce -4.8% | 0.35% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.0% | 0.29% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 1.02% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RWM Proshares Short RUSSELL2000 | New | 3.85% | +3.85 |
| IEF iShares 7-10 Year Treasury B | Add +224.7% | 3.97% | +2.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.1% | 7.43% | +2.38 |
| SH Proshares Short S&P500 | Add +147.6% | 3.60% | +2.37 |
| SJB Proshares Short High Yield | New | 2.15% | +2.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.87% | +0.87 |
| MELI MercadoLibre Inc. | Add +21.3% | 1.76% | +0.66 |
| MSFT Microsoft Corp. | Add +28.1% | 3.75% | +0.62 |
| PM Philip Morris International | Add +286.2% | 0.55% | +0.45 |
| TJX TJX Companies Inc. | New | 0.43% | +0.43 |
| ELV Elevance Health Inc. | Add +84.5% | 0.76% | +0.43 |
| WMB Williams Cos Inc. | Add +134.8% | 0.64% | +0.41 |
| LLY Eli Lilly & Co. | Add +1.3% | 2.60% | +0.40 |
| NVDA Nvidia Corp. | New | 0.40% | +0.40 |
| WELL Welltower Inc. | New | 0.36% | +0.36 |
| PAGP Plains GP Holdings LP | New | 0.28% | +0.28 |
| LNG Cheniere Energy Inc. | New | 0.28% | +0.28 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +0.1% | 2.38% | +0.21 |
| REG Regency Centers Corp. | Add +25.4% | 0.87% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 2.21% | +0.19 |
| ARCC Ares Capital Corp. | Add +35.0% | 0.73% | +0.19 |
| VZ Verizon Communications Inc. | Add +9.3% | 0.52% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 1.14% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +7.3% | 0.80% | +0.09 |
| AMD Advanced Micro Devices | Add +64.8% | 0.35% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +9.0% | 0.17% | +0.07 |
| AMLP Alerian MLP ETF | Add +57.2% | 0.15% | +0.06 |
| LIN Linde PLC | Add +1.8% | 0.39% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +24.8% | 0.41% | +0.05 |
| NEE Nextera Energy Inc. | Add +17.1% | 0.37% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.42% | +0.04 |
| MDT Medtronic PLC | Add +0.1% | 0.38% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +8.9% | 0.26% | +0.03 |
| PLD Prologis Inc. | Add +0.0% | 0.92% | +0.03 |
| FISV Fiserv Inc. | Add +0.0% | 0.36% | +0.03 |
| VHT Vanguard Health Care ETF | Add +11.0% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +2.7% | 0.37% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Add +1.8% | 0.19% | +0.02 |
| SCHH Schwab US REIT ETF | Add +6.7% | 0.19% | +0.02 |
| HD Home Depot Inc. | Add +7.0% | 0.38% | +0.02 |
| CAT Caterpillar Inc. | Add +14.5% | 0.35% | −0.00 |
| XLK SS Technology Select Sector | Add +8.7% | 0.09% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.36% | −0.01 |
| ORCL Oracle Corp. | Add +18.7% | 0.37% | −0.01 |
| COP Conocophillips | Add +0.1% | 0.35% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.20% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +0.5% | 0.51% | −0.05 |
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 |