Stableford Capital II LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Stableford Capital II LLC reported 145 stock positions worth $276.8 million. Its top holding was Alphabet Class A (GOOGL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 14, added to 25 and reduced 90. The biggest buy was Nvidia (NVDA, shares +146%) and the biggest sale Ipath Series B S&P 500 Vix (VXX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $276.8M (Q4 2025)
- SEC Filing
- 0001842089-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 145 stocks · $276.8M
| GOOGL Alphabet Inc. Class A | 6.40% | 56,645 | $17.7M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.99% | 22,824 | $11.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.60% | 43,159 | $10.0M | Reduce -2.6% |
| AAPL Apple Inc. | 3.15% | 32,106 | $8.7M | Add +67.0% |
| LLY Eli Lilly & Co. | 2.89% | 7,450 | $8.0M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 2.89% | 83,156 | $8.0M | Reduce -18.8% |
| IAU iShares Gold Trust | 2.77% | 94,317 | $7.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.76% | 40,927 | $7.6M | Add +145.5% |
| META Meta Platforms Inc. Class A | 2.33% | 9,758 | $6.4M | Reduce -2.0% |
| SCHR Schwab Intermediate-Term US | 1.91% | 210,923 | $5.3M | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 80,998 | $4.9M | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 39,416 | $4.3M | Reduce -49.7% |
| XOM Exxon Mobil Corp. | 1.49% | 34,216 | $4.1M | Reduce -4.0% |
| SJB Proshares Short High Yield | 1.44% | 260,865 | $4.0M | Reduce -15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 42,291 | $3.9M | Reduce -48.4% |
| MELI MercadoLibre Inc. | 1.39% | 1,906 | $3.8M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.38% | 38,137 | $3.8M | Add +9.3% |
| SIVR Abrdn Physical Silver Shares | 1.33% | 54,453 | $3.7M | Reduce -16.5% |
| FCX Freeport-McMoran Inc. | 1.21% | 65,900 | $3.3M | Add +121.3% |
| SGOV iShares 0-3 Month Treasury B | 1.19% | 32,771 | $3.3M | Reduce -44.2% |
| V Visa Inc. Class A | 1.17% | 9,252 | $3.2M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 1.16% | 34,438 | $3.2M | Reduce -5.9% |
| CELH Celsius Holdings Inc. | 1.10% | 66,593 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 1.10% | 9,452 | $3.0M | Add +16.2% |
| ARCC Ares Capital Corp. | 1.06% | 145,641 | $2.9M | Add +75.7% |
| MA Mastercard Inc. Class A | 0.96% | 4,650 | $2.7M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 5,538 | $2.6M | Reduce -5.2% |
| PLD Prologis Inc. | 0.92% | 19,950 | $2.5M | Reduce -5.4% |
| DKNG Draftkings Inc. Class A | 0.89% | 71,849 | $2.5M | New |
| FLUT Flutter Entertainment PLC-Di | 0.87% | 11,149 | $2.4M | Add +272.5% |
| SHW The Sherwin-Williams Co. | 0.86% | 7,386 | $2.4M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 53,035 | $2.3M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 96,024 | $2.2M | Add +239.6% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 6,990 | $2.2M | Add +32.7% |
| PERI Perion Network Ltd. | 0.75% | 215,960 | $2.1M | Add +173.5% |
| B Barrick Mining Corp. | 0.73% | 46,154 | $2.0M | New |
| C Citigroup Inc. | 0.71% | 16,777 | $2.0M | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 9,186 | $1.9M | Add +51.9% |
| AVGO Broadcom Inc. | 0.70% | 5,568 | $1.9M | Add +55.2% |
| REG Regency Centers Corp. | 0.68% | 27,293 | $1.9M | Reduce -4.2% |
| VONV Vanguard Russell 1000 Value | 0.67% | 20,193 | $1.9M | New |
| HUBB Hubbell Inc. | 0.67% | 4,173 | $1.9M | Add +34.5% |
| NEM Newmont Corp. | 0.66% | 18,357 | $1.8M | Reduce -2.9% |
| FRT Federal Realty Invs Trust | 0.65% | 17,786 | $1.8M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.62% | 35,792 | $1.7M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.61% | 8,225 | $1.7M | Reduce -3.1% |
| ESTA Establishment Labs Holdings | 0.61% | 23,024 | $1.7M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.58% | 12,868 | $1.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.58% | 2,813 | $1.6M | Add +33.1% |
| LIN Linde PLC | 0.57% | 3,726 | $1.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,481 | $1.6M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.56% | 4,910 | $1.6M | Add +35.7% |
| AMD Advanced Micro Devices | 0.56% | 7,236 | $1.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,645 | $1.5M | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.54% | 25,072 | $1.5M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.54% | 5,257 | $1.5M | New |
| TRP TC Energy Corp. | 0.54% | 27,262 | $1.5M | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.52% | 7,039 | $1.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.50% | 13,153 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.46% | 3,879 | $1.3M | Add +29.6% |
| USB US Bancorp | 0.46% | 23,862 | $1.3M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 10,907 | $1.3M | New |
| JMBS Janus Henderson Mortg Backed | 0.45% | 27,459 | $1.3M | New |
| PM Philip Morris International | 0.45% | 7,744 | $1.2M | Reduce -2.0% |
| BIIB Biogen Inc. | 0.44% | 6,914 | $1.2M | New |
| ATAIBECKLEY INC | 0.43% | 291,558 | $1.2M | New |
| T AT&T Inc. | 0.42% | 47,008 | $1.2M | Reduce -1.8% |
| AGNC AGNC Investment Corp. | 0.41% | 106,992 | $1.1M | Reduce -3.9% |
| CEG Constellation Energy | 0.41% | 3,220 | $1.1M | Reduce -2.7% |
| CMPS Compass Pathways PLC | 0.40% | 160,625 | $1.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.40% | 7,244 | $1.1M | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.40% | 48,992 | $1.1M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.39% | 9,278 | $1.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,027 | $1.1M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,513 | $1.1M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.39% | 4,427 | $1.1M | Add +54.9% |
| SO The Southern Co. | 0.39% | 12,239 | $1.1M | Add +5.3% |
| WMT Walmart Inc. | 0.38% | 9,545 | $1.1M | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.38% | 5,377 | $1.1M | New |
| RTX RTX Corp. | 0.38% | 5,769 | $1.1M | Reduce -3.0% |
| MCO Moody's Corp. | 0.38% | 2,067 | $1.1M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.37% | 1,587 | $1.0M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.37% | 4,282 | $1.0M | Reduce -59.4% |
| COST Costco Wholesale Corp. | 0.37% | 1,191 | $1.0M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,812 | $1.0M | Reduce -3.2% |
| HD Home Depot Inc. | 0.37% | 2,959 | $1.0M | Reduce -54.5% |
| NEE Nextera Energy Inc. | 0.36% | 12,583 | $1.0M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.36% | 14,398 | $1.0M | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 4,613 | $1.0M | Reduce -3.0% |
| WELL Welltower Inc. | 0.36% | 5,394 | $1.0M | Reduce -4.5% |
| MSCI MSCI Inc. | 0.36% | 1,728 | $991K | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.36% | 9,386 | $986K | Reduce -3.8% |
| QXO Qxo Inc. | 0.35% | 50,816 | $980K | Reduce -2.3% |
| MDT Medtronic PLC | 0.35% | 10,181 | $978K | Reduce -5.0% |
| COP Conocophillips | 0.35% | 10,322 | $966K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,896 | $953K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.34% | 4,164 | $951K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.34% | 3,112 | $951K | Reduce -2.7% |
| GBDC Golub Capital BDC Inc. | 0.34% | 69,816 | $947K | New |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 4,936 | $946K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VXX Ipath Series B S&P 500 Vix | Reduce -98.3% | 0.08% | −5.51 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.7% | 1.57% | −1.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.4% | 1.40% | −1.32 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.2% | 1.19% | −0.95 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.78 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.75 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.8% | 2.89% | −0.68 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.61 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.59 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.59 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.59 |
| HD Home Depot Inc. | Reduce -54.5% | 0.37% | −0.59 |
| LOW Lowe's Cos Inc. | Reduce -59.4% | 0.37% | −0.58 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.99% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -79.7% | 0.09% | −0.37 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.35 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.33% | −0.32 |
| SJB Proshares Short High Yield | Reduce -15.2% | 1.44% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -2.6% | 1.39% | −0.27 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.26 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.31% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.0% | 1.75% | −0.14 |
| SCHR Schwab Intermediate-Term US | Reduce -5.8% | 1.91% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.52% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 0.94% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.86% | −0.09 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.27% | −0.09 |
| LIN Linde PLC | Reduce -1.3% | 0.57% | −0.07 |
| ENB Enbridge Inc. | Reduce -5.6% | 0.62% | −0.07 |
| REG Regency Centers Corp. | Reduce -4.2% | 0.68% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.5% | 0.30% | −0.07 |
| VST Vistra Corp. | Reduce -2.8% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -1.8% | 0.42% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -41.0% | 0.09% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.9% | 0.15% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -44.5% | 0.07% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.82% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.58% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -3.2% | 0.19% | −0.05 |
| EOG EOG Resources Inc. | Reduce -3.8% | 0.36% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.5% | 0.54% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.37% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -4.4% | 0.65% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.32% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +145.5% | 2.76% | +1.63 |
| AAPL Apple Inc. | Add +67.0% | 3.15% | +1.38 |
| CELH Celsius Holdings Inc. | New | 1.10% | +1.10 |
| DKNG Draftkings Inc. Class A | New | 0.89% | +0.89 |
| FCX Freeport-McMoran Inc. | Add +121.3% | 1.21% | +0.79 |
| B Barrick Mining Corp. | New | 0.73% | +0.73 |
| VONV Vanguard Russell 1000 Value | New | 0.67% | +0.67 |
| FLUT Flutter Entertainment PLC-Di | Add +272.5% | 0.87% | +0.59 |
| GOVT iShares US Treasury Bond ETF | Add +239.6% | 0.80% | +0.56 |
| MU Micron Technology Inc. | New | 0.54% | +0.54 |
| PERI Perion Network Ltd. | Add +173.5% | 0.75% | +0.47 |
| BNY Bank of New York Mellon Corp. | New | 0.46% | +0.46 |
| JMBS Janus Henderson Mortg Backed | New | 0.45% | +0.45 |
| ARCC Ares Capital Corp. | Add +75.7% | 1.06% | +0.45 |
| BIIB Biogen Inc. | New | 0.44% | +0.44 |
| ATAIBECKLEY INC | New | 0.43% | +0.43 |
| NET Cloudflare Inc. Class A | New | 0.38% | +0.38 |
| GBDC Golub Capital BDC Inc. | New | 0.34% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| OC Owens Corning | New | 0.31% | +0.31 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +55.2% | 0.70% | +0.27 |
| IWD iShares Russell 1000 Value E | Add +51.9% | 0.70% | +0.25 |
| RACE Ferrari NV | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +33.1% | 0.58% | +0.22 |
| GE General Electric | Add +32.7% | 0.78% | +0.20 |
| C Citigroup Inc. | Add +18.5% | 0.71% | +0.19 |
| HUBB Hubbell Inc. | Add +34.5% | 0.67% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 1.10% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +9.3% | 1.38% | +0.17 |
| COF Capital One Financial Corp. | Add +54.9% | 0.39% | +0.17 |
| IWB iShares Russell 1000 ETF | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +0.6% | 0.56% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +29.6% | 0.46% | +0.09 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| MPLX MPLX LP | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +35.7% | 0.56% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +45.3% | 0.18% | +0.05 |
| XLV SS Health Care Select Sector | Add +18.2% | 0.10% | +0.02 |
| XLK SS Technology Select Sector | Add +18.6% | 0.12% | +0.02 |
| TEAM Atlassian Corp. Class A | Add +4.2% | 0.26% | +0.01 |
| SO The Southern Co. | Add +5.3% | 0.39% | −0.01 |
| DUK Duke Energy Corp. | Add +1.3% | 0.39% | −0.02 |
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 |