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

0$100.0M$200.0M$300.0M Q1 2024: $249.2M Q1 2024 Q2 2024: $254.5M Q2 2024 Q3 2024: $250.4M Q3 2024 Q4 2024: $253.0M Q4 2024 Q1 2025: $236.4M Q1 2025 Q2 2025: $265.5M $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 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%
PNC PNC Financial Services Group 0.25% 3,351 $657K New
APD Air Products & Chemicals Inc. 0.24% 2,168 $649K Reduce -32.7%
LNG Cheniere Energy Inc. 0.24% 2,797 $630K Reduce -1.4%
GOVT iShares US Treasury Bond ETF 0.23% 26,634 $607K No change
CBRE CBRE Group Inc. Class A 0.22% 3,988 $589K New
OKTA Okta Inc. 0.21% 5,591 $565K New
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 39,106 $539K Add +7.7%
FUTY Fidelity MSCI US Utilities 0.19% 9,124 $497K No change
SCHH Schwab US REIT ETF 0.17% 21,416 $464K No change
PERI Perion Network Ltd. 0.17% 40,793 $451K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,690 $439K No change
VHT Vanguard Health Care ETF 0.16% 1,721 $433K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.16% 7,850 $424K No change
AMLP Alerian MLP ETF 0.14% 7,358 $361K No change
ELV Elevance Health Inc. 0.13% 1,205 $348K Reduce -71.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 533 $340K New
BKLN Invesco Senior Loan ETF 0.12% 15,680 $328K No change
PFF iShares Preferred & Income S 0.12% 10,408 $325K No change
SRLN SS Blackstone Sr Loan ETF 0.11% 7,294 $304K Add +0.7%
WM Waste Management Inc. 0.11% 1,314 $302K Add +29.6%
QQQ Invesco QQQ Trust Series 1 0.11% 532 $301K New
VCLT Vanguard Long-Term Corp. Bond 0.10% 3,689 $278K Add +4.6%
FLOT iShares Floating Rate Bond E 0.10% 5,391 $275K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 15,300 $274K No change
PSQ Proshares Short QQQ 0.10% 8,000 $264K Reduce -96.6%
XLK SS Technology Select Sector 0.10% 999 $262K Reduce -11.0%
TSLX Sixth Street Specialty Lendi 0.08% 8,500 $208K New
CIG Cia Energetica DE-Spon ADR 0.03% 38,225 $71K No change
BTG B2GOLD Corp. 0.02% 15,000 $52K No change
CISO Ciso Global Inc. 0.01% 18,347 $20K No change

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

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