Stableford Capital II LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Stableford Capital II LLC reported 138 stock positions worth $276.7 million. Its top holding was Ipath Series B S&P 500 Vix (VXX) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 83 and reduced 33. The biggest buy was Ipath Series B S&P 500 Vix (VXX, shares +560%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −65%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001842089
Portfolio Value
$276.7M (Q3 2025)
SEC Filing
0001842089-25-000002 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $276.7M $276.7M Q3 2025 Q4 2025: $276.8M Q4 2025 Q1 2026: $269.2M Q1 2026 Q2 2026: $288.7M Q2 2026

Holdings 138 stocks · $276.7M
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 5.59% 466,087 $15.5M Add +560.5%
GOOGL Alphabet Inc. Class A 5.14% 58,548 $14.2M Reduce -0.3%
MSFT Microsoft Corp. 4.36% 23,292 $12.1M Add +0.3%
IEF iShares 7-10 Year Treasury B 3.57% 102,394 $9.9M Add +4.9%
AMZN Amazon.com Inc. 3.52% 44,320 $9.7M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 3.13% 78,429 $8.7M Reduce -14.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.72% 81,936 $7.5M Reduce -64.9%
META Meta Platforms Inc. Class A 2.64% 9,956 $7.3M Add +0.4%
IAU iShares Gold Trust 2.56% 97,376 $7.1M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 2.14% 58,727 $5.9M Reduce -66.5%
LLY Eli Lilly & Co. 2.08% 7,539 $5.8M Add +2.9%
SCHR Schwab Intermediate-Term US 2.03% 223,940 $5.6M Add +0.5%
VGIT Vanguard Intermediate-Term T 1.89% 87,048 $5.2M Add +0.6%
AAPL Apple Inc. 1.77% 19,223 $4.9M Reduce -0.6%
SJB Proshares Short High Yield 1.71% 307,457 $4.7M Add +0.0%
MELI MercadoLibre Inc. 1.65% 1,957 $4.6M Add +0.2%
XOM Exxon Mobil Corp. 1.45% 35,632 $4.0M Add +0.1%
SCHW Schwab (charles) Corp. 1.20% 34,883 $3.3M Add +0.2%
V Visa Inc. Class A 1.18% 9,542 $3.3M Add +1.3%
NVDA Nvidia Corp. 1.12% 16,669 $3.1M Add +0.3%
WFC Wells Fargo & Co. 1.11% 36,600 $3.1M Reduce -0.2%
SIVR Abrdn Physical Silver Shares 1.05% 65,202 $2.9M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 1.03% 5,839 $2.9M Add +0.0%
MA Mastercard Inc. Class A 0.98% 4,782 $2.7M Add +0.5%
LOW Lowe's Cos Inc. 0.96% 10,538 $2.6M Add +149.8%
SHW The Sherwin-Williams Co. 0.95% 7,626 $2.6M Add +33.4%
HD Home Depot Inc. 0.95% 6,510 $2.6M Add +149.4%
JPM JPMorgan Chase & Co. 0.93% 8,133 $2.6M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.88% 27,847 $2.4M Add +0.3%
PLD Prologis Inc. 0.87% 21,090 $2.4M Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.78% 22,164 $2.2M New
REG Regency Centers Corp. 0.75% 28,478 $2.1M Add +0.4%
KRE SS SPDR S&P Regional Bank 0.75% 32,610 $2.1M New
ENB Enbridge Inc. 0.69% 37,901 $1.9M Add +0.2%
FRT Federal Realty Invs Trust 0.68% 18,602 $1.9M Add +0.5%
LIN Linde PLC 0.65% 3,773 $1.8M Add +81.7%
ABT Abbott Laboratories 0.63% 13,031 $1.7M Add +1.6%
TMUS T-Mobile US Inc. 0.62% 7,176 $1.7M Add +1.6%
ARCC Ares Capital Corp. 0.61% 82,873 $1.7M Reduce -1.4%
MAA Mid-America Apartment Comm 0.61% 11,982 $1.7M New
ESS Essex Property Trust Inc. 0.59% 6,112 $1.6M New
STZ Constellation Brands Inc. Class A 0.59% 12,063 $1.6M Add +0.6%
AVB Avalonbay Communities Inc. 0.59% 8,400 $1.6M New
WMB Williams Cos Inc. 0.58% 25,456 $1.6M Add +1.0%
NEM Newmont Corp. 0.58% 18,901 $1.6M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.57% 5,269 $1.6M Reduce -19.3%
TRP TC Energy Corp. 0.57% 29,026 $1.6M Add +0.0%
JNJ Johnson & Johnson 0.57% 8,487 $1.6M Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS 0.54% 1,532 $1.5M Add +0.3%
C Citigroup Inc. 0.52% 14,160 $1.4M Reduce -0.0%
ETN Eaton Corp. PLC 0.49% 3,618 $1.4M Add +0.4%
T AT&T Inc. 0.49% 47,886 $1.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.48% 2,766 $1.3M Add +0.3%
HUBB Hubbell Inc. 0.48% 3,103 $1.3M Add +0.3%
PM Philip Morris International 0.46% 7,899 $1.3M Add +5.8%
ORCL Oracle Corp. 0.45% 4,459 $1.3M Add +2.1%
VZ Verizon Communications Inc. 0.45% 28,433 $1.2M Add +0.4%
IWD iShares Russell 1000 Value E 0.45% 6,048 $1.2M Reduce -0.0%
USB US Bancorp 0.44% 25,253 $1.2M Add +0.2%
AVGO Broadcom Inc. 0.43% 3,588 $1.2M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.42% 29,777 $1.2M Add +7.5%
AMD Advanced Micro Devices 0.42% 7,192 $1.2M Add +0.3%
CVX Chevron Corp. 0.42% 7,434 $1.2M Reduce -0.3%
DUK Duke Energy Corp. 0.41% 9,161 $1.1M Add +0.5%
COST Costco Wholesale Corp. 0.41% 1,220 $1.1M Add +1.8%
MRK Merck & Co. Inc. 0.40% 13,153 $1.1M No change
SO The Southern Co. 0.40% 11,629 $1.1M Add +0.3%
EOG EOG Resources Inc. 0.40% 9,761 $1.1M Add +2.6%
AGNC AGNC Investment Corp. 0.39% 111,312 $1.1M Reduce -1.4%
CEG Constellation Energy 0.39% 3,310 $1.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 7,249 $1.0M Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 20,059 $1.0M Reduce -5.8%
NLY Annaly Capital Management Inc. 0.37% 51,199 $1.0M Add +0.4%
UNH Unitedhealth Group Inc. 0.37% 2,993 $1.0M Add +0.6%
BA The Boeing Co. 0.37% 4,758 $1.0M Add +7.5%
COP Conocophillips 0.37% 10,795 $1.0M Reduce -0.1%
MDT Medtronic PLC 0.37% 10,715 $1.0M Add +0.5%
UBER Uber Technologies Inc. 0.37% 10,379 $1.0M Add +1.3%
MCO Moody's Corp. 0.37% 2,132 $1.0M Add +0.3%
WMT Walmart Inc. 0.37% 9,846 $1.0M Reduce -2.6%
MSCI MSCI Inc. 0.37% 1,784 $1.0M Add +0.4%
CAT Caterpillar Inc. 0.36% 2,114 $1.0M Reduce -15.2%
ESTA Establishment Labs Holdings 0.36% 24,599 $1.0M Add +0.4%
WELL Welltower Inc. 0.36% 5,649 $1.0M Add +0.2%
GEV GE Vernova Inc. 0.36% 1,626 $1000K Add +43.3%
RTX RTX Corp. 0.36% 5,946 $995K Reduce -12.1%
ABBV Abbvie Inc. 0.36% 4,293 $994K Reduce -16.3%
ECL Ecolab Inc. 0.36% 3,627 $993K Add +0.3%
QXO Qxo Inc. 0.36% 52,014 $991K Add +0.6%
KO The Coca-Cola Co. 0.36% 14,880 $987K Add +7.6%
NFLX Netflix Inc. 0.36% 823 $987K Add +16.4%
NEE Nextera Energy Inc. 0.36% 13,067 $986K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,949 $980K Reduce -0.1%
PG The Procter & Gamble Co. 0.35% 6,354 $976K Add +3.0%
MCD McDonald's Corp. 0.35% 3,199 $972K Reduce -0.1%
CRM Salesforce Inc. 0.35% 4,040 $957K Reduce -0.7%
CMPS Compass Pathways PLC 0.34% 164,662 $944K Add +0.4%
VST Vistra Corp. 0.34% 4,775 $936K Add +4.8%
VCLT Vanguard Long-Term Corp. Bond 0.33% 11,924 $926K Add +223.2%
BSX Boston Scientific Corp. 0.32% 9,167 $895K Add +0.3%
ISRG Intuitive Surgical Inc. 0.30% 1,872 $837K Add +0.5%
TDG Transdigm Group Inc. 0.30% 630 $830K New
NI Nisource Inc. 0.28% 17,574 $761K No change
FLUT Flutter Entertainment PLC-Di 0.27% 2,993 $760K Add +0.0%
PERI Perion Network Ltd. 0.27% 78,961 $758K Add +93.6%
ACN Accenture PLC Class A 0.27% 3,022 $745K Add +0.6%
ODFL Old Dominion Freight Line 0.26% 5,113 $720K New
PNC PNC Financial Services Group 0.24% 3,364 $676K Add +0.4%
TEAM Atlassian Corp. Class A 0.24% 4,214 $673K Add +0.5%
LNG Cheniere Energy Inc. 0.24% 2,788 $655K Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.24% 28,277 $654K Add +6.2%
PAGP Plains GP Holdings LP 0.23% 34,837 $635K Add +0.4%
CBRE CBRE Group Inc. Class A 0.23% 4,001 $630K Add +0.3%
COF Capital One Financial Corp. 0.22% 2,858 $608K New
GDX Vaneck Gold Miners ETF 0.22% 7,850 $600K No change
APD Air Products & Chemicals Inc. 0.21% 2,176 $593K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.21% 7,010 $590K New
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 38,355 $547K Reduce -1.9%
OKTA Okta Inc. 0.19% 5,619 $515K Add +0.5%
FUTY Fidelity MSCI US Utilities 0.19% 9,080 $513K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,690 $477K No change
SCHH Schwab US REIT ETF 0.17% 21,943 $473K Add +2.5%
VHT Vanguard Health Care ETF 0.17% 1,821 $473K Add +5.8%
AMLP Alerian MLP ETF 0.16% 9,285 $436K Add +26.2%
TLT iShares 20+ Year Treasury BD 0.15% 4,511 $403K New
ELV Elevance Health Inc. 0.14% 1,205 $389K No change
IEI iShares 3-7 Year Treasury Bo 0.13% 3,103 $371K New
PFF iShares Preferred & Income S 0.13% 11,606 $367K Add +11.5%
SRLN SS Blackstone Sr Loan ETF 0.12% 8,109 $337K Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 491 $327K Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.11% 513 $308K Reduce -3.6%
WM Waste Management Inc. 0.10% 1,314 $290K No change
FPE FT-Preferred Secur & Inc. ETF 0.10% 15,300 $279K No change
XLK SS Technology Select Sector 0.10% 976 $275K Reduce -2.3%
PSQ Proshares Short QQQ 0.09% 8,000 $248K No change
XLV SS Health Care Select Sector 0.07% 1,491 $208K New
CIG Cia Energetica DE-Spon ADR 0.03% 38,225 $81K No change
BTG B2GOLD Corp. 0.03% 15,000 $74K No change

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.9% 2.72% −5.35
SGOV iShares 0-3 Month Treasury B Reduce -66.5% 2.14% −4.50
SHV iShares 0-1 Year Treasury Bo Reduce -14.3% 3.13% −0.67
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.12
ARCC Ares Capital Corp. Reduce -1.4% 0.61% −0.12
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.10
GE General Electric Reduce -19.3% 0.57% −0.10
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -0.7% 0.35% −0.07
WFC Wells Fargo & Co. Reduce -0.2% 1.11% −0.06
CAT Caterpillar Inc. Reduce -15.2% 0.36% −0.04
RTX RTX Corp. Reduce -12.1% 0.36% −0.04
JNJ Johnson & Johnson Reduce -9.5% 0.57% −0.03
AGNC AGNC Investment Corp. Reduce -1.4% 0.39% −0.02
CVX Chevron Corp. Reduce -0.3% 0.42% −0.02
COP Conocophillips Reduce -0.1% 0.37% −0.02
BAC Bank of America Corp. Reduce -5.8% 0.37% −0.01
NEE Nextera Energy Inc. Reduce -3.8% 0.36% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.12% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.35% −0.01
IWD iShares Russell 1000 Value E Reduce -0.0% 0.45% −0.01
ABBV Abbvie Inc. Reduce -16.3% 0.36% −0.01
CISO Ciso Global Inc. Sold out 0.00% −0.01
ETV Eaton Vance T/M Buy-Writ Opp Reduce -1.9% 0.20% −0.01
WMT Walmart Inc. Reduce -2.6% 0.37% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 0.11% −0.00
FUTY Fidelity MSCI US Utilities Reduce -0.5% 0.19% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.35% −0.00
LNG Cheniere Energy Inc. Reduce -0.3% 0.24% −0.00
XLK SS Technology Select Sector Reduce -2.3% 0.10% +0.00
TJX TJX Companies Inc. Reduce -7.9% 0.38% +0.00
C Citigroup Inc. Reduce -0.0% 0.52% +0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 0.93% +0.01
AVGO Broadcom Inc. Reduce -0.4% 0.43% +0.03
AAPL Apple Inc. Reduce -0.6% 1.77% +0.21
IAU iShares Gold Trust Reduce -0.7% 2.56% +0.24
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.14% +0.87

Portfolio Buys Q2 2025 → Q3 2025
VXX Ipath Series B S&P 500 Vix Add +560.5% 5.59% +4.46
VTWO Vanguard Russell 2000 ETF New 0.78% +0.78
KRE SS SPDR S&P Regional Bank New 0.75% +0.75
MAA Mid-America Apartment Comm New 0.61% +0.61
LOW Lowe's Cos Inc. Add +149.8% 0.96% +0.60
ESS Essex Property Trust Inc. New 0.59% +0.59
AVB Avalonbay Communities Inc. New 0.59% +0.59
HD Home Depot Inc. Add +149.4% 0.95% +0.58
TDG Transdigm Group Inc. New 0.30% +0.30
LIN Linde PLC Add +81.7% 0.65% +0.28
ODFL Old Dominion Freight Line New 0.26% +0.26
VCLT Vanguard Long-Term Corp. Bond Add +223.2% 0.33% +0.23
SHW The Sherwin-Williams Co. Add +33.4% 0.95% +0.22
COF Capital One Financial Corp. New 0.22% +0.22
VCIT Vanguard Int-Term Corporate New 0.21% +0.21
SIVR Abrdn Physical Silver Shares Add +0.2% 1.05% +0.16
TLT iShares 20+ Year Treasury BD New 0.15% +0.15
IEI iShares 3-7 Year Treasury Bo New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.54% +0.13
NEM Newmont Corp. Add +3.9% 0.58% +0.13
PERI Perion Network Ltd. Add +93.6% 0.27% +0.10
GEV GE Vernova Inc. Add +43.3% 0.36% +0.09
IEF iShares 7-10 Year Treasury B Add +4.9% 3.57% +0.09
XLV SS Health Care Select Sector New 0.07% +0.07
CMPS Compass Pathways PLC Add +0.4% 0.34% +0.07
UNH Unitedhealth Group Inc. Add +0.6% 0.37% +0.06
TRP TC Energy Corp. Add +0.0% 0.57% +0.05
ENB Enbridge Inc. Add +0.2% 0.69% +0.05
ORCL Oracle Corp. Add +2.1% 0.45% +0.05
NFLX Netflix Inc. Add +16.4% 0.36% +0.04
NVDA Nvidia Corp. Add +0.3% 1.12% +0.04
WMB Williams Cos Inc. Add +1.0% 0.58% +0.03
FRT Federal Realty Invs Trust Add +0.5% 0.68% +0.02
AMLP Alerian MLP ETF Add +26.2% 0.16% +0.02
WELL Welltower Inc. Add +0.2% 0.36% +0.02
ABT Abbott Laboratories Add +1.6% 0.63% +0.02
UBER Uber Technologies Inc. Add +1.3% 0.37% +0.01
PFF iShares Preferred & Income S Add +11.5% 0.13% +0.01
PM Philip Morris International Add +5.8% 0.46% +0.01
VST Vistra Corp. Add +4.8% 0.34% +0.01
VHT Vanguard Health Care ETF Add +5.8% 0.17% +0.01
GOVT iShares US Treasury Bond ETF Add +6.2% 0.24% +0.01
SRLN SS Blackstone Sr Loan ETF Add +11.2% 0.12% +0.01
CBRE CBRE Group Inc. Class A Add +0.3% 0.23% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.0% 1.03% +0.01
USB US Bancorp Add +0.2% 0.44% +0.00
PLD Prologis Inc. Add +0.5% 0.87% +0.00
MSCI MSCI Inc. Add +0.4% 0.37% +0.00
DUK Duke Energy Corp. Add +0.5% 0.41% −0.00
PNC PNC Financial Services Group Add +0.4% 0.24% −0.00

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