Stableford Capital II LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Stableford Capital II LLC reported 144 stock positions worth $269.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 18, added to 57 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +277%) and the biggest sale Alphabet Class A (GOOGL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842089
- Portfolio Value
- $269.2M (Q1 2026)
- SEC Filing
- 0001842089-26-000002 ↗ filed Apr 6, 2026
Holdings Value
Holdings 144 stocks · $269.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.42% | 159,302 | $14.6M | Add +276.7% |
| GOOGL Alphabet Inc. Class A | 4.62% | 43,222 | $12.4M | Reduce -23.7% |
| MSFT Microsoft Corp. | 3.99% | 29,001 | $10.7M | Add +27.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.72% | 90,648 | $10.0M | Add +130.0% |
| IEF iShares 7-10 Year Treasury B | 3.53% | 99,614 | $9.5M | Add +19.8% |
| AMZN Amazon.com Inc. | 3.14% | 40,638 | $8.5M | Reduce -5.8% |
| AAPL Apple Inc. | 2.99% | 31,681 | $8.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.70% | 41,727 | $7.3M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 121,022 | $7.2M | Add +49.4% |
| LLY Eli Lilly & Co. | 2.56% | 7,503 | $6.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.10% | 9,889 | $5.7M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 1.99% | 214,704 | $5.3M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 1.73% | 46,188 | $4.6M | Add +40.9% |
| XOM Exxon Mobil Corp. | 1.63% | 25,868 | $4.4M | Reduce -24.4% |
| IAU iShares Gold Trust | 1.53% | 46,587 | $4.1M | Reduce -50.6% |
| SCHW Schwab (charles) Corp. | 1.34% | 38,431 | $3.6M | Add +0.8% |
| ARCC Ares Capital Corp. | 1.29% | 192,164 | $3.5M | Add +31.9% |
| MELI MercadoLibre Inc. | 1.23% | 1,917 | $3.3M | Add +0.6% |
| V Visa Inc. Class A | 1.14% | 10,132 | $3.1M | Add +9.5% |
| WFC Wells Fargo & Co. | 1.03% | 34,969 | $2.8M | Add +1.5% |
| PLD Prologis Inc. | 0.98% | 19,984 | $2.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,459 | $2.5M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.91% | 4,895 | $2.4M | Add +5.3% |
| CELH Celsius Holdings Inc. | 0.88% | 66,990 | $2.4M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.88% | 7,353 | $2.4M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.86% | 8,193 | $2.3M | Add +203.4% |
| PERI Perion Network Ltd. | 0.86% | 230,468 | $2.3M | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 93,577 | $2.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.77% | 6,653 | $2.1M | Add +19.5% |
| C Citigroup Inc. | 0.73% | 17,227 | $2.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.72% | 35,890 | $1.9M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.70% | 20,171 | $1.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 1,429 | $1.9M | Reduce -3.5% |
| GBDC Golub Capital BDC Inc. | 0.68% | 143,662 | $1.8M | Add +105.8% |
| IWD iShares Russell 1000 Value E | 0.67% | 8,397 | $1.8M | Reduce -8.6% |
| NFLX Netflix Inc. | 0.64% | 17,970 | $1.7M | Add +124.6% |
| LIN Linde PLC | 0.64% | 3,456 | $1.7M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.64% | 5,069 | $1.7M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.63% | 8,132 | $1.7M | Add +15.5% |
| TRP TC Energy Corp. | 0.63% | 27,122 | $1.7M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 36,986 | $1.7M | Reduce -30.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 4,328 | $1.7M | Reduce -21.9% |
| HUBB Hubbell Inc. | 0.62% | 3,419 | $1.7M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 5,912 | $1.7M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.59% | 13,153 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.56% | 7,444 | $1.5M | Add +2.9% |
| JNJ Johnson & Johnson | 0.55% | 6,022 | $1.5M | Reduce -26.8% |
| WMB Williams Cos Inc. | 0.54% | 20,029 | $1.5M | Reduce -20.1% |
| ETN Eaton Corp. PLC | 0.54% | 4,065 | $1.5M | Reduce -17.2% |
| BX Blackstone Inc. | 0.54% | 12,590 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.52% | 11,866 | $1.4M | New |
| ABT Abbott Laboratories | 0.51% | 13,441 | $1.4M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.51% | 14,838 | $1.4M | New |
| SPGI S&P Global Inc. | 0.50% | 3,179 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,664 | $1.3M | Add +0.7% |
| ARES Ares Management Corp. Class A | 0.49% | 11,987 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 10,961 | $1.3M | Add +0.5% |
| NEM Newmont Corp. | 0.48% | 11,880 | $1.3M | Reduce -35.3% |
| ESTA Establishment Labs Holdings | 0.47% | 22,359 | $1.3M | Reduce -2.9% |
| BIIB Biogen Inc. | 0.47% | 6,904 | $1.3M | Reduce -0.1% |
| PM Philip Morris International | 0.47% | 7,623 | $1.3M | Reduce -1.6% |
| USB US Bancorp | 0.46% | 23,890 | $1.2M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.46% | 20,904 | $1.2M | Reduce -68.3% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 27,090 | $1.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 7,619 | $1.2M | Add +68.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,141 | $1.1M | Reduce -4.2% |
| SO The Southern Co. | 0.42% | 11,758 | $1.1M | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.42% | 5,462 | $1.1M | Add +1.6% |
| DUK Duke Energy Corp. | 0.42% | 8,579 | $1.1M | Reduce -7.5% |
| CBRE CBRE Group Inc. Class A | 0.41% | 8,102 | $1.1M | Add +109.0% |
| EOG EOG Resources Inc. | 0.40% | 7,488 | $1.1M | Reduce -20.2% |
| AGNC AGNC Investment Corp. | 0.40% | 107,112 | $1.1M | Add +0.1% |
| WELL Welltower Inc. | 0.39% | 5,377 | $1.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.39% | 4,427 | $1.0M | Add +3.4% |
| CVX Chevron Corp. | 0.39% | 5,035 | $1.0M | Reduce -30.5% |
| NLY Annaly Capital Management Inc. | 0.39% | 49,127 | $1.0M | Add +0.3% |
| CEG Constellation Energy | 0.38% | 3,674 | $1.0M | Add +14.1% |
| ATAIBECKLEY INC | 0.38% | 286,282 | $1.0M | Reduce -1.8% |
| QXO Qxo Inc. | 0.36% | 50,586 | $982K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 6,137 | $980K | Reduce -12.7% |
| HD Home Depot Inc. | 0.36% | 2,942 | $968K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.36% | 12,636 | $961K | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.36% | 1,353 | $959K | Reduce -51.9% |
| RTX RTX Corp. | 0.35% | 4,938 | $953K | Reduce -14.4% |
| GEV GE Vernova Inc. | 0.35% | 1,086 | $948K | Reduce -31.6% |
| WMT Walmart Inc. | 0.35% | 7,548 | $938K | Reduce -20.9% |
| ECL Ecolab Inc. | 0.35% | 3,526 | $938K | Add +0.4% |
| MSCI MSCI Inc. | 0.35% | 1,733 | $934K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.35% | 10,040 | $933K | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.35% | 4,274 | $930K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.35% | 6,433 | $929K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,993 | $926K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.34% | 2,968 | $922K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,924 | $922K | Add +1.5% |
| DHR Danaher Corp. | 0.34% | 4,841 | $918K | Add +41.8% |
| MCO Moody's Corp. | 0.34% | 2,080 | $907K | Add +0.6% |
| MDT Medtronic PLC | 0.33% | 10,388 | $900K | Add +2.0% |
| UBER Uber Technologies Inc. | 0.33% | 12,507 | $900K | Add +23.5% |
| COP Conocophillips | 0.33% | 6,777 | $895K | Reduce -34.3% |
| CMPS Compass Pathways PLC | 0.33% | 161,139 | $891K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -23.7% | 4.62% | −1.79 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −1.44 |
| IAU iShares Gold Trust | Reduce -50.6% | 1.53% | −1.24 |
| SIVR Abrdn Physical Silver Shares | Reduce -78.6% | 0.31% | −1.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.89 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.87 |
| FCX Freeport-McMoran Inc. | Reduce -68.3% | 0.46% | −0.75 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.73 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.68 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 3.14% | −0.45 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.39 |
| BA The Boeing Co. | Sold out | 0.00% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.9% | 0.63% | −0.31 |
| T AT&T Inc. | Reduce -74.8% | 0.13% | −0.29 |
| VST Vistra Corp. | Sold out | 0.00% | −0.27 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.26 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.25 |
| RACE Ferrari NV | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -43.5% | 0.22% | −0.24 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Reduce -51.9% | 0.36% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.6% | 0.12% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.3% | 0.63% | −0.19 |
| NEM Newmont Corp. | Reduce -35.3% | 0.48% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.92% | −0.18 |
| AAPL Apple Inc. | Reduce -1.3% | 2.99% | −0.17 |
| GE General Electric | Reduce -15.4% | 0.62% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| ESTA Establishment Labs Holdings | Reduce -2.9% | 0.47% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -29.5% | 0.19% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.20% | −0.10 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.21% | −0.09 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.23% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -26.8% | 0.55% | −0.07 |
| ATAIBECKLEY INC | Reduce -1.8% | 0.38% | −0.05 |
| HUBB Hubbell Inc. | Reduce -18.1% | 0.62% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.34% | −0.04 |
| WMT Walmart Inc. | Reduce -20.9% | 0.35% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -8.6% | 0.67% | −0.03 |
| RTX RTX Corp. | Reduce -14.4% | 0.35% | −0.03 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -12.7% | 0.36% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -17.2% | 0.54% | −0.02 |
| GEV GE Vernova Inc. | Reduce -31.6% | 0.35% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -20.2% | 0.35% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -9.0% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +276.7% | 5.42% | +4.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +130.0% | 3.72% | +2.15 |
| VGIT Vanguard Intermediate-Term T | Add +49.4% | 2.68% | +0.92 |
| LNG Cheniere Energy Inc. | Add +203.4% | 0.86% | +0.67 |
| IEF iShares 7-10 Year Treasury B | Add +19.8% | 3.53% | +0.64 |
| SGOV iShares 0-3 Month Treasury B | Add +40.9% | 1.73% | +0.54 |
| BX Blackstone Inc. | New | 0.54% | +0.54 |
| SHOP Shopify Inc. Class A | New | 0.52% | +0.52 |
| KKR KKR & Co. Inc. | New | 0.51% | +0.51 |
| SPGI S&P Global Inc. | New | 0.50% | +0.50 |
| ARES Ares Management Corp. Class A | New | 0.49% | +0.49 |
| NFLX Netflix Inc. | Add +124.6% | 0.64% | +0.37 |
| GBDC Golub Capital BDC Inc. | Add +105.8% | 0.68% | +0.33 |
| AEP American Electric Power | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | New | 0.31% | +0.31 |
| ONON On Holding AG Class A | New | 0.30% | +0.30 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| ROK Rockwell Automation Inc. | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | New | 0.28% | +0.28 |
| ARCC Ares Capital Corp. | Add +31.9% | 1.29% | +0.22 |
| BKNG Booking Holdings Inc. | New | 0.20% | +0.20 |
| MP MP Materials Corp. | New | 0.19% | +0.19 |
| PAVE Global X US Infrastructure | New | 0.19% | +0.19 |
| CBRE CBRE Group Inc. Class A | Add +109.0% | 0.41% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +143.7% | 0.29% | +0.17 |
| XLV SS Health Care Select Sector | Add +169.1% | 0.26% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +68.2% | 0.45% | +0.15 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +15.5% | 0.63% | +0.12 |
| PERI Perion Network Ltd. | Add +6.7% | 0.86% | +0.11 |
| ENB Enbridge Inc. | Add +0.3% | 0.72% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +51.9% | 0.27% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +1.8% | 1.99% | +0.08 |
| AVGO Broadcom Inc. | Add +19.5% | 0.77% | +0.07 |
| PLD Prologis Inc. | Add +0.2% | 0.98% | +0.06 |
| DHR Danaher Corp. | Add +41.8% | 0.34% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | Add +58.3% | 0.14% | +0.05 |
| AMLP Alerian MLP ETF | Add +26.8% | 0.14% | +0.04 |
| NET Cloudflare Inc. Class A | Add +1.6% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +23.5% | 0.33% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +3.8% | 0.28% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +16.5% | 0.18% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.48% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.35% | +0.03 |
| C Citigroup Inc. | Add +2.7% | 0.73% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.4% | 0.39% | +0.02 |
| ECL Ecolab Inc. | Add +0.4% | 0.35% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 0.08% | +0.00 |
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 |