Stableford Capital II LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stableford Capital II LLC reported 130 stock positions worth $265.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2025, it opened 23 new positions, sold out of 6, added to 35 and reduced 56. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +915%) and the biggest sale Proshares Short QQQ (PSQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $265.5M (Q2 2025)
- SEC Filing
- 0001754960-25-000486 ↗ filed Jul 29, 2025
Holdings Value
Holdings 130 stocks · $265.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.06% | 233,377 | $21.4M | Add +21.8% |
| SGOV iShares 0-3 Month Treasury B | 6.64% | 175,110 | $17.6M | Add +914.6% |
| MSFT Microsoft Corp. | 4.49% | 23,219 | $11.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 58,725 | $11.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.86% | 44,262 | $10.2M | Reduce -10.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.80% | 91,461 | $10.1M | Reduce -17.4% |
| IEF iShares 7-10 Year Treasury B | 3.48% | 97,629 | $9.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.66% | 9,916 | $7.1M | Reduce -4.9% |
| IAU iShares Gold Trust | 2.32% | 98,087 | $6.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.24% | 7,324 | $6.0M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 2.09% | 222,916 | $5.5M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.93% | 86,507 | $5.1M | Reduce -2.0% |
| SJB Proshares Short High Yield | 1.81% | 307,346 | $4.8M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 1.74% | 1,953 | $4.6M | Reduce -1.7% |
| AAPL Apple Inc. | 1.56% | 19,342 | $4.1M | Add +8.6% |
| XOM Exxon Mobil Corp. | 1.48% | 35,592 | $3.9M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.27% | 34,825 | $3.4M | Reduce -1.5% |
| V Visa Inc. Class A | 1.27% | 9,421 | $3.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.16% | 36,658 | $3.1M | Reduce -1.2% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.13% | 70,571 | $3.0M | New |
| NVDA Nvidia Corp. | 1.09% | 16,627 | $2.9M | Add +80.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 5,837 | $2.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.02% | 4,757 | $2.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,175 | $2.4M | Reduce -10.4% |
| SIVR Abrdn Physical Silver Shares | 0.89% | 65,096 | $2.4M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 27,755 | $2.3M | Reduce -1.4% |
| PLD Prologis Inc. | 0.87% | 20,996 | $2.3M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.79% | 11,994 | $2.1M | Add +86.4% |
| REG Regency Centers Corp. | 0.76% | 28,359 | $2.0M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.73% | 5,717 | $1.9M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.73% | 84,025 | $1.9M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 6,528 | $1.8M | Reduce -12.9% |
| FRT Federal Realty Invs Trust | 0.66% | 18,510 | $1.7M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.65% | 7,060 | $1.7M | Add +4.5% |
| ENB Enbridge Inc. | 0.64% | 37,835 | $1.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.61% | 12,819 | $1.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.59% | 9,379 | $1.6M | Add +0.6% |
| WMB Williams Cos Inc. | 0.55% | 25,202 | $1.5M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.53% | 3,604 | $1.4M | New |
| TRP TC Energy Corp. | 0.52% | 29,013 | $1.4M | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.52% | 3,093 | $1.4M | New |
| C Citigroup Inc. | 0.51% | 14,163 | $1.4M | Add +83.2% |
| T AT&T Inc. | 0.50% | 47,705 | $1.3M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,757 | $1.3M | Add +147.3% |
| FCX Freeport-McMoran Inc. | 0.47% | 27,689 | $1.2M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.46% | 28,332 | $1.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.45% | 6,049 | $1.2M | No change |
| PM Philip Morris International | 0.45% | 7,468 | $1.2M | Reduce -5.9% |
| NEM Newmont Corp. | 0.45% | 18,201 | $1.2M | New |
| AMD Advanced Micro Devices | 0.45% | 7,168 | $1.2M | Reduce -23.6% |
| USB US Bancorp | 0.44% | 25,205 | $1.2M | Reduce -1.8% |
| CVX Chevron Corp. | 0.43% | 7,453 | $1.2M | Add +13.9% |
| QXO Qxo Inc. | 0.43% | 51,732 | $1.1M | New |
| EOG EOG Resources Inc. | 0.42% | 9,517 | $1.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,198 | $1.1M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.42% | 13,153 | $1.1M | No change |
| SO The Southern Co. | 0.42% | 11,596 | $1.1M | Add +1.4% |
| AGNC AGNC Investment Corp. | 0.41% | 112,877 | $1.1M | Add +61.4% |
| CRM Salesforce Inc. | 0.41% | 4,067 | $1.1M | New |
| DUK Duke Energy Corp. | 0.41% | 9,119 | $1.1M | Add +1.5% |
| MCO Moody's Corp. | 0.41% | 2,125 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,527 | $1.1M | New |
| CAT Caterpillar Inc. | 0.41% | 2,492 | $1.1M | Reduce -12.2% |
| CEG Constellation Energy | 0.40% | 3,274 | $1.1M | Reduce -17.2% |
| ORCL Oracle Corp. | 0.40% | 4,366 | $1.1M | Reduce -35.0% |
| NLY Annaly Capital Management Inc. | 0.40% | 51,003 | $1.1M | Add +56.3% |
| RTX RTX Corp. | 0.40% | 6,766 | $1.1M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.39% | 3,602 | $1.0M | Reduce -21.8% |
| ESTA Establishment Labs Holdings | 0.39% | 24,495 | $1.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,305 | $1.0M | Reduce -8.0% |
| BA The Boeing Co. | 0.39% | 4,427 | $1.0M | New |
| COP Conocophillips | 0.39% | 10,807 | $1.0M | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 7,872 | $995K | Reduce -2.2% |
| MDT Medtronic PLC | 0.37% | 10,667 | $991K | Reduce -1.3% |
| WMT Walmart Inc. | 0.37% | 10,110 | $985K | Reduce -7.5% |
| ECL Ecolab Inc. | 0.37% | 3,616 | $983K | Reduce -4.0% |
| LIN Linde PLC | 0.37% | 2,076 | $982K | Add +1.2% |
| HD Home Depot Inc. | 0.37% | 2,610 | $980K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.37% | 6,170 | $977K | Add +6.1% |
| ABBV Abbvie Inc. | 0.37% | 5,129 | $976K | Add +13.1% |
| NEE Nextera Energy Inc. | 0.37% | 13,576 | $975K | Add +3.0% |
| MSCI MSCI Inc. | 0.37% | 1,777 | $971K | New |
| BSX Boston Scientific Corp. | 0.37% | 9,140 | $970K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.36% | 13,831 | $957K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.36% | 4,218 | $957K | Add +4.8% |
| MCD McDonald's Corp. | 0.36% | 3,203 | $956K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,951 | $944K | Add +8.2% |
| UBER Uber Technologies Inc. | 0.35% | 10,249 | $936K | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,863 | $924K | New |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 2,992 | $912K | Reduce -1.4% |
| WELL Welltower Inc. | 0.34% | 5,640 | $911K | Reduce -1.5% |
| VST Vistra Corp. | 0.33% | 4,557 | $876K | New |
| TEAM Atlassian Corp. Class A | 0.32% | 4,194 | $851K | New |
| ACN Accenture PLC Class A | 0.32% | 3,005 | $851K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 2,976 | $836K | Reduce -29.7% |
| NFLX Netflix Inc. | 0.31% | 707 | $835K | Reduce -32.3% |
| NI Nisource Inc. | 0.28% | 17,574 | $741K | No change |
| GEV GE Vernova Inc. | 0.28% | 1,135 | $732K | Add +0.3% |
| CMPS Compass Pathways PLC | 0.27% | 163,941 | $710K | New |
| PAGP Plains GP Holdings LP | 0.26% | 34,698 | $688K | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PSQ Proshares Short QQQ | Reduce -96.6% | 0.10% | −4.05 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −3.85 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −3.60 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.4% | 3.80% | −1.37 |
| ELV Elevance Health Inc. | Reduce -71.7% | 0.13% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 0.32% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 3.48% | −0.48 |
| AEP American Electric Power | Sold out | 0.00% | −0.39 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.37 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.37 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.36 |
| SJB Proshares Short High Yield | Reduce -1.5% | 1.81% | −0.34 |
| IAU iShares Gold Trust | Reduce -1.5% | 2.32% | −0.31 |
| SCHR Schwab Intermediate-Term US | Reduce -1.5% | 2.09% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 1.93% | −0.28 |
| NFLX Netflix Inc. | Reduce -32.3% | 0.31% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -32.7% | 0.24% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.61% | −0.11 |
| REG Regency Centers Corp. | Reduce -1.4% | 0.76% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.42% | −0.11 |
| TRP TC Energy Corp. | Reduce -1.7% | 0.52% | −0.10 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.64% | −0.10 |
| PM Philip Morris International | Reduce -5.9% | 0.45% | −0.10 |
| WMB Williams Cos Inc. | Reduce -2.8% | 0.55% | −0.09 |
| FRT Federal Realty Invs Trust | Reduce -1.4% | 0.66% | −0.09 |
| WMT Walmart Inc. | Reduce -7.5% | 0.37% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.38% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 1.27% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 1.02% | −0.05 |
| PLD Prologis Inc. | Reduce -1.4% | 0.87% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.88% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 0.24% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 1.74% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -1.3% | 0.26% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.16% | −0.02 |
| WELL Welltower Inc. | Reduce -1.5% | 0.34% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.0% | 0.37% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 0.37% | −0.01 |
| MDT Medtronic PLC | Reduce -1.3% | 0.37% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.73% | +0.00 |
| XLK SS Technology Select Sector | Reduce -11.0% | 0.10% | +0.01 |
| RTX RTX Corp. | Reduce -5.4% | 0.40% | +0.01 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.39% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.92% | +0.02 |
| USB US Bancorp | Reduce -1.8% | 0.44% | +0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.5% | 0.89% | +0.03 |
| ORCL Oracle Corp. | Reduce -35.0% | 0.40% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.4% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Reduce -12.2% | 0.41% | +0.05 |
| CEG Constellation Energy | Reduce -17.2% | 0.40% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +914.6% | 6.64% | +5.91 |
| VXX Ipath Series B S&P 500 Vix | New | 1.13% | +1.13 |
| NVDA Nvidia Corp. | Add +80.1% | 1.09% | +0.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.8% | 8.06% | +0.63 |
| ETN Eaton Corp. PLC | New | 0.53% | +0.53 |
| HUBB Hubbell Inc. | New | 0.52% | +0.52 |
| NEM Newmont Corp. | New | 0.45% | +0.45 |
| QXO Qxo Inc. | New | 0.43% | +0.43 |
| CRM Salesforce Inc. | New | 0.41% | +0.41 |
| MCO Moody's Corp. | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.41% | +0.41 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| MSCI MSCI Inc. | New | 0.37% | +0.37 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| ISRG Intuitive Surgical Inc. | New | 0.35% | +0.35 |
| VST Vistra Corp. | New | 0.33% | +0.33 |
| TEAM Atlassian Corp. Class A | New | 0.32% | +0.32 |
| ACN Accenture PLC Class A | New | 0.32% | +0.32 |
| C Citigroup Inc. | Add +83.2% | 0.51% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +147.3% | 0.50% | +0.30 |
| STZ Constellation Brands Inc. Class A | Add +86.4% | 0.79% | +0.29 |
| CMPS Compass Pathways PLC | New | 0.27% | +0.27 |
| PNC PNC Financial Services Group | New | 0.25% | +0.25 |
| CBRE CBRE Group Inc. Class A | New | 0.22% | +0.22 |
| OKTA Okta Inc. | New | 0.21% | +0.21 |
| PERI Perion Network Ltd. | New | 0.17% | +0.17 |
| AGNC AGNC Investment Corp. | Add +61.4% | 0.41% | +0.17 |
| NLY Annaly Capital Management Inc. | Add +56.3% | 0.40% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +0.3% | 0.28% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| TSLX Sixth Street Specialty Lendi | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +8.6% | 1.56% | +0.07 |
| CVX Chevron Corp. | Add +13.9% | 0.43% | +0.05 |
| ABBV Abbvie Inc. | Add +13.1% | 0.37% | +0.04 |
| COP Conocophillips | Add +15.9% | 0.39% | +0.04 |
| WM Waste Management Inc. | Add +29.6% | 0.11% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +7.7% | 0.20% | +0.01 |
| EOG EOG Resources Inc. | Add +6.2% | 0.42% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.37% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.6% | 0.10% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.7% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.8% | 0.36% | −0.01 |
| HD Home Depot Inc. | Add +2.6% | 0.37% | −0.01 |
| T AT&T Inc. | Add +4.2% | 0.50% | −0.02 |
| LIN Linde PLC | Add +1.2% | 0.37% | −0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.59% | −0.03 |
| SO The Southern Co. | Add +1.4% | 0.42% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Add +4.9% | 0.36% | −0.04 |
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 |