Stableford Capital II LLC

Name: STABLEFORD CAPITAL II LLC 13F holdings, Q2 2026
Creator: STABLEFORD CAPITAL II LLC
Published: 2026-07-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Stableford Capital II LLC reported 147 stock positions worth $288.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 6.3%) and iShares 0-3 Month Treasury B (SGOV, 5.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 49 and reduced 75. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +251%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −95%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001842089
Portfolio Value: $288.7M (Q2 2026)
SEC Filing: 0001842089-26-000003 ↗ filed Jul 6, 2026

Holdings Value

Holdings 147 stocks · $288.7M


BIL SS SPDR BB 1-3M T-Bill ETF	6.75%	212,456	$19.5M	Add +33.4%
SHV iShares 0-1 Year Treasury Bo	6.30%	164,909	$18.2M	Add +81.9%
SGOV iShares 0-3 Month Treasury B	5.65%	162,018	$16.3M	Add +250.8%
GOOGL Alphabet Inc. Class A	4.72%	38,154	$13.6M	Reduce -11.7%
MSFT Microsoft Corp.	3.90%	30,202	$11.3M	Add +4.1%
AMZN Amazon.com Inc.	3.31%	40,052	$9.5M	Reduce -1.4%
AAPL Apple Inc.	3.03%	30,238	$8.7M	Reduce -4.5%
LLY Eli Lilly & Co.	2.95%	7,098	$8.5M	Reduce -5.4%
NVDA Nvidia Corp.	2.81%	40,525	$8.1M	Reduce -2.9%
META Meta Platforms Inc. Class A	2.16%	11,084	$6.2M	Add +12.1%
VGIT Vanguard Intermediate-Term T	1.76%	86,350	$5.1M	Reduce -28.6%
XOM Exxon Mobil Corp.	1.29%	27,234	$3.7M	Add +5.3%
ARCC Ares Capital Corp.	1.24%	192,802	$3.6M	Add +0.3%
SCHW Schwab (charles) Corp.	1.21%	37,961	$3.5M	Reduce -1.2%
IAU iShares Gold Trust	1.21%	46,233	$3.5M	Reduce -0.8%
V Visa Inc. Class A	1.17%	9,831	$3.4M	Reduce -3.0%
MELI MercadoLibre Inc.	1.12%	1,907	$3.2M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.01%	1,466	$2.9M	Add +2.6%
WFC Wells Fargo & Co.	0.99%	34,415	$2.8M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.94%	8,265	$2.7M	Reduce -2.3%
MA Mastercard Inc. Class A	0.93%	5,203	$2.7M	Add +6.3%
PLD Prologis Inc.	0.92%	19,576	$2.7M	Reduce -2.0%
MRK Merck & Co. Inc.	0.89%	19,941	$2.6M	Add +51.6%
SHW The Sherwin-Williams Co.	0.86%	7,241	$2.5M	Reduce -1.5%
AVGO Broadcom Inc.	0.84%	6,453	$2.4M	Reduce -3.0%
C Citigroup Inc.	0.82%	16,996	$2.4M	Reduce -1.3%
MU Micron Technology Inc.	0.71%	1,788	$2.1M	Reduce -64.7%
AMD Advanced Micro Devices	0.69%	3,452	$2.0M	Reduce -53.6%
ETN Eaton Corp. PLC	0.66%	4,452	$1.9M	Add +9.5%
GE General Electric filed as GE AEROSPACE	0.64%	4,966	$1.9M	Reduce -16.0%
SCHR Schwab Intermediate-Term US	0.64%	74,848	$1.8M	Reduce -65.1%
HUBB Hubbell Inc.	0.63%	3,471	$1.8M	Add +1.5%
GBDC Golub Capital BDC Inc.	0.63%	140,804	$1.8M	Reduce -2.0%
LIN Linde PLC	0.62%	3,447	$1.8M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.61%	10,467	$1.8M	Add +28.7%
ENB Enbridge Inc.	0.58%	30,724	$1.7M	Reduce -14.4%
GEV GE Vernova Inc.	0.57%	1,412	$1.7M	Add +30.0%
IWD iShares Russell 1000 Value E	0.54%	6,432	$1.6M	Reduce -23.4%
BNY Bank of New York Mellon Corp.	0.53%	10,658	$1.5M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.53%	33,671	$1.5M	Reduce -9.0%
JNJ Johnson & Johnson	0.52%	5,955	$1.5M	Reduce -1.1%
WMB Williams Cos Inc.	0.52%	20,318	$1.5M	Add +1.4%
BIIB Biogen Inc.	0.52%	6,912	$1.5M	Add +0.1%
IWB iShares Russell 1000 ETF	0.51%	3,622	$1.5M	Add +221.1%
USB US Bancorp	0.49%	23,376	$1.4M	Reduce -2.1%
PM Philip Morris International	0.48%	7,692	$1.4M	Add +0.9%
TRP TC Energy Corp.	0.48%	20,719	$1.4M	Reduce -23.6%
SHOP Shopify Inc. Class A	0.47%	11,814	$1.3M	Reduce -0.4%
KKR KKR & Co. Inc.	0.47%	14,623	$1.3M	Reduce -1.4%
LNG Cheniere Energy Inc.	0.46%	5,607	$1.3M	Reduce -31.6%
ESTA Establishment Labs Holdings	0.46%	15,395	$1.3M	Reduce -31.1%
NET Cloudflare Inc. Class A	0.45%	5,353	$1.3M	Reduce -2.0%
ARES Ares Management Corp. Class A	0.45%	11,789	$1.3M	Reduce -1.6%
CMPS Compass Pathways PLC	0.45%	91,873	$1.3M	Reduce -43.0%
SPGI S&P Global Inc.	0.45%	3,157	$1.3M	Reduce -0.7%
DFTX Definium Therapeutics Inc.	0.44%	27,141	$1.3M	New
FCX Freeport-McMoran Inc.	0.44%	20,035	$1.3M	Reduce -4.2%
OKTA Okta Inc.	0.43%	9,025	$1.2M	New
TSM Taiwan Semiconductor-SP ADR	0.42%	2,568	$1.2M	New
SRLN SS Blackstone Sr Loan ETF	0.42%	30,184	$1.2M	Add +68.6%
NEM Newmont Corp.	0.42%	12,966	$1.2M	Add +9.1%
WELL Welltower Inc.	0.41%	5,272	$1.2M	Reduce -1.9%
SO The Southern Co.	0.41%	12,267	$1.2M	Add +4.3%
COST Costco Wholesale Corp.	0.40%	1,247	$1.2M	Add +9.3%
DUK Duke Energy Corp.	0.40%	9,149	$1.2M	Add +6.6%
EOG EOG Resources Inc.	0.39%	8,574	$1.1M	Add +14.5%
ANET Arista Networks Inc.	0.38%	6,482	$1.1M	New
VZ Verizon Communications Inc.	0.38%	25,686	$1.1M	Add +491.8%
NLY Annaly Capital Management Inc.	0.37%	48,218	$1.1M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.37%	3,213	$1.1M	New
CBRE CBRE Group Inc. Class A	0.37%	7,981	$1.1M	Reduce -1.5%
HD Home Depot Inc.	0.37%	3,020	$1.1M	Add +2.6%
CVX Chevron Corp.	0.36%	6,354	$1.1M	Add +26.2%
CEG Constellation Energy	0.36%	4,229	$1.1M	Add +15.1%
CAT Caterpillar Inc.	0.36%	973	$1.0M	Reduce -28.1%
SNOW Snowflake Inc.	0.36%	4,068	$1.0M	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	6,736	$1.0M	Add +9.8%
ROK Rockwell Automation Inc.	0.35%	2,050	$1.0M	Reduce -2.1%
ABBV Abbvie Inc.	0.35%	4,031	$1.0M	Reduce -5.7%
KO The Coca-Cola Co.	0.35%	12,399	$1.0M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.35%	4,552	$1.0M	Add +2.8%
RTX RTX Corp.	0.34%	5,239	$994K	Add +6.1%
UNH Unitedhealth Group Inc.	0.34%	2,388	$993K	Add +8.9%
BAC Bank of America Corp.	0.34%	17,264	$984K	Reduce -9.1%
WMT Walmart Inc.	0.34%	8,662	$981K	Add +14.8%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	1,953	$977K	Add +1.5%
QUAL iShares MSCI USA Quality Fac	0.34%	4,430	$972K	Add +0.6%
NEE Nextera Energy Inc.	0.34%	11,041	$969K	Add +10.0%
PG The Procter & Gamble Co.	0.33%	6,572	$964K	Add +2.2%
MSCI MSCI Inc.	0.33%	1,709	$957K	Reduce -1.4%
MAA Mid-America Apartment Comm	0.33%	6,804	$945K	New
DE Deere & Co.	0.33%	1,488	$944K	New
ECL Ecolab Inc.	0.33%	3,375	$940K	Reduce -4.3%
COP Conocophillips	0.33%	9,027	$938K	Add +33.2%
MCD McDonald's Corp.	0.32%	3,467	$937K	Add +16.8%
JMBS Janus Henderson Mortg Backed	0.32%	20,682	$930K	Reduce -23.6%
MCO Moody's Corp.	0.32%	2,054	$930K	Reduce -1.3%
BKNG Booking Holdings Inc.	0.32%	5,201	$927K	Add +65.1%
AEP American Electric Power	0.32%	6,705	$917K	Reduce -0.3%
NFLX Netflix Inc.	0.32%	12,816	$915K	Reduce -28.7%
DHR Danaher Corp.	0.32%	4,782	$911K	Reduce -1.2%
CSCO Cisco Systems Inc.	0.32%	7,740	$909K	New
TT Trane Technologies PLC	0.31%	1,850	$909K	New
ATAI Ataibeckley Inc.	0.31%	168,350	$887K	New
PWR Quanta Services Inc.	0.30%	1,205	$868K	New
QXO Qxo Inc.	0.30%	49,854	$861K	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.29%	33,052	$835K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.29%	12,254	$832K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.28%	23,136	$819K	Reduce -1.8%
XLV SS Health Care Select Sector	0.28%	5,090	$808K	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,069	$798K	Reduce -9.9%
NI Nisource Inc.	0.26%	15,973	$760K	Reduce -9.0%
VONV Vanguard Russell 1000 Value	0.25%	6,908	$734K	Reduce -65.8%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	960	$733K	Reduce -77.8%
MDB Mongodb Inc.	0.25%	2,162	$726K	New
ISRG Intuitive Surgical Inc.	0.25%	1,809	$719K	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.25%	2,099	$716K	Reduce -72.5%
ORCL Oracle Corp.	0.23%	4,454	$653K	Add +8.1%
SIVR Abrdn Physical Silver Shares	0.22%	11,457	$644K	Reduce -1.7%
GDX Vaneck Gold Miners ETF	0.21%	8,146	$615K	No change
PAVE Global X US Infrastructure	0.21%	10,370	$611K	Add +5.7%
APD Air Products & Chemicals Inc.	0.21%	2,079	$610K	Reduce -1.1%
MP MP Materials Corp.	0.20%	10,506	$588K	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.20%	7,082	$585K	Add +20.3%
PFXF Vaneck Pref Sec X-Financials	0.20%	32,253	$575K	Add +47.7%
TDG Transdigm Group Inc.	0.20%	431	$574K	Reduce -0.2%
ABT Abbott Laboratories	0.19%	6,098	$553K	Reduce -54.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.18%	34,880	$519K	No change
IEF iShares 7-10 Year Treasury B	0.18%	5,385	$509K	Reduce -94.6%
FPE FT-Preferred Secur & Inc. ETF	0.17%	27,270	$488K	Add +78.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,690	$475K	No change
RSP Invesco S&P 500 Equal Weight	0.15%	2,074	$441K	Add +22.2%
XLK SS Technology Select Sector	0.13%	2,009	$383K	Reduce -8.2%
VHT Vanguard Health Care ETF	0.13%	1,233	$369K	Reduce -30.9%
AMLP Alerian MLP ETF	0.12%	6,829	$354K	Reduce -1.6%
SCHH Schwab US REIT ETF	0.12%	14,899	$353K	Reduce -24.1%
IGF iShares Global Infrastructur	0.11%	4,740	$316K	New
INTC Intel Corp.	0.11%	2,230	$311K	New
PFF iShares Preferred & Income S	0.10%	9,325	$284K	Reduce -1.2%
GOVT iShares US Treasury Bond ETF	0.09%	11,204	$255K	Reduce -88.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	5,948	$252K	New
VEA Vanguard Ftse Developed ETF	0.09%	3,522	$251K	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.08%	2,013	$235K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.08%	2,765	$230K	New
T AT&T Inc.	0.08%	10,864	$225K	Reduce -8.5%
WM Waste Management Inc.	0.08%	983	$219K	Reduce -3.1%
BTG B2GOLD Corp.	0.02%	15,000	$56K	No change

Portfolio Sells Q1 2026 → Q2 2026


IEF iShares 7-10 Year Treasury B	Reduce -94.6%	0.18%	−3.36
SCHR Schwab Intermediate-Term US	Reduce -65.1%	0.64%	−1.35
VGIT Vanguard Intermediate-Term T	Reduce -28.6%	1.76%	−0.91
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.88
PERI Perion Network Ltd.	Sold out	0.00%	−0.86
GOVT iShares US Treasury Bond ETF	Reduce -88.0%	0.09%	−0.71
BX Blackstone Inc.	Sold out	0.00%	−0.54
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.49
VONV Vanguard Russell 1000 Value	Reduce -65.8%	0.25%	−0.45
LNG Cheniere Energy Inc.	Reduce -31.6%	0.46%	−0.40
AGNC AGNC Investment Corp.	Sold out	0.00%	−0.40
ATAIBECKLEY INC	Sold out	0.00%	−0.38
CRWD CrowdStrike Holdings Inc. Class A	Reduce -77.8%	0.25%	−0.37
MDT Medtronic PLC	Sold out	0.00%	−0.33
UBER Uber Technologies Inc.	Sold out	0.00%	−0.33
NFLX Netflix Inc.	Reduce -28.7%	0.32%	−0.32
ABT Abbott Laboratories	Reduce -54.6%	0.19%	−0.32
IAU iShares Gold Trust	Reduce -0.8%	1.21%	−0.32
OC Owens Corning	Sold out	0.00%	−0.30
INTU Intuit Inc.	Sold out	0.00%	−0.29
DIS The Walt Disney Co.	Sold out	0.00%	−0.28
PANW Palo Alto Networks Inc.	Reduce -72.5%	0.25%	−0.21
BSX Boston Scientific Corp.	Sold out	0.00%	−0.20
FUTY Fidelity MSCI US Utilities	Sold out	0.00%	−0.18
TRP TC Energy Corp.	Reduce -23.6%	0.48%	−0.15
ENB Enbridge Inc.	Reduce -14.4%	0.58%	−0.14
JMBS Janus Henderson Mortg Backed	Reduce -23.6%	0.32%	−0.13
SCHW Schwab (charles) Corp.	Reduce -1.2%	1.21%	−0.13
IWD iShares Russell 1000 Value E	Reduce -23.4%	0.54%	−0.13
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.12
MELI MercadoLibre Inc.	Reduce -0.5%	1.12%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -9.0%	0.53%	−0.10
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.10
SIVR Abrdn Physical Silver Shares	Reduce -1.7%	0.22%	−0.09
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.08
QXO Qxo Inc.	Reduce -1.4%	0.30%	−0.07
PLD Prologis Inc.	Reduce -2.0%	0.92%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -0.6%	0.25%	−0.06
SPGI S&P Global Inc.	Reduce -0.7%	0.45%	−0.06
SHOP Shopify Inc. Class A	Reduce -0.4%	0.47%	−0.06
VHT Vanguard Health Care ETF	Reduce -30.9%	0.13%	−0.05
T AT&T Inc.	Reduce -8.5%	0.08%	−0.05
WFC Wells Fargo & Co.	Reduce -1.6%	0.99%	−0.05
GBDC Golub Capital BDC Inc.	Reduce -2.0%	0.63%	−0.05
KKR KKR & Co. Inc.	Reduce -1.4%	0.47%	−0.04
NI Nisource Inc.	Reduce -9.0%	0.26%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -1.5%	0.37%	−0.04
SCHH Schwab US REIT ETF	Reduce -24.1%	0.12%	−0.03
ARES Ares Management Corp. Class A	Reduce -1.6%	0.45%	−0.03
DHR Danaher Corp.	Reduce -1.2%	0.32%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Add +250.8%	5.65%	+3.92
SHV iShares 0-1 Year Treasury Bo	Add +81.9%	6.30%	+2.59
BIL SS SPDR BB 1-3M T-Bill ETF	Add +33.4%	6.75%	+1.32
DFTX Definium Therapeutics Inc.	New	0.44%	+0.44
OKTA Okta Inc.	New	0.43%	+0.43
TSM Taiwan Semiconductor-SP ADR	New	0.42%	+0.42
ANET Arista Networks Inc.	New	0.38%	+0.38
VRT Vertiv Holdings Co. Class A	New	0.37%	+0.37
IWB iShares Russell 1000 ETF	Add +221.1%	0.51%	+0.36
MAA Mid-America Apartment Comm	New	0.33%	+0.33
DE Deere & Co.	New	0.33%	+0.33
CSCO Cisco Systems Inc.	New	0.32%	+0.32
TT Trane Technologies PLC	New	0.31%	+0.31
ASML ASML Holding NV-NY Reg SHS	Add +2.6%	1.01%	+0.31
ATAI Ataibeckley Inc.	New	0.31%	+0.31
PWR Quanta Services Inc.	New	0.30%	+0.30
MRK Merck & Co. Inc.	Add +51.6%	0.89%	+0.30
VZ Verizon Communications Inc.	Add +491.8%	0.38%	+0.30
DKNG Draftkings Inc. Class A	New	0.29%	+0.29
VMRK Vivmark Residential	New	0.29%	+0.29
MDB Mongodb Inc.	New	0.25%	+0.25
GEV GE Vernova Inc.	Add +30.0%	0.57%	+0.22
SRLN SS Blackstone Sr Loan ETF	Add +68.6%	0.42%	+0.15
SNOW Snowflake Inc.	Add +6.9%	0.36%	+0.15
BKNG Booking Holdings Inc.	Add +65.1%	0.32%	+0.12
UNH Unitedhealth Group Inc.	Add +8.9%	0.34%	+0.12
ETN Eaton Corp. PLC	Add +9.5%	0.66%	+0.12
IGF iShares Global Infrastructur	New	0.11%	+0.11
INTC Intel Corp.	New	0.11%	+0.11
SHYG iShares 0-5 YR HY Corp. Bond	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
BHP BHP Group Ltd.-Spon ADR	New	0.08%	+0.08
FPE FT-Preferred Secur & Inc. ETF	Add +78.2%	0.17%	+0.07
META Meta Platforms Inc. Class A	Add +12.1%	2.16%	+0.06
PFXF Vaneck Pref Sec X-Financials	Add +47.7%	0.20%	+0.06
BIIB Biogen Inc.	Add +0.1%	0.52%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +22.2%	0.15%	+0.03
PAVE Global X US Infrastructure	Add +5.7%	0.21%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +0.6%	0.34%	+0.02
VCIT Vanguard Int-Term Corporate	Add +20.3%	0.20%	+0.02
XLV SS Health Care Select Sector	Add +7.3%	0.28%	+0.02
MA Mastercard Inc. Class A	Add +6.3%	0.93%	+0.02
PM Philip Morris International	Add +0.9%	0.48%	+0.01
HD Home Depot Inc.	Add +2.6%	0.37%	+0.01
HUBB Hubbell Inc.	Add +1.5%	0.63%	+0.01
VEA Vanguard Ftse Developed ETF	Add +1.8%	0.09%	+0.00
ORCL Oracle Corp.	Add +8.1%	0.23%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +1.5%	0.34%	−0.00
COP Conocophillips	Add +33.2%	0.33%	−0.01
WMT Walmart Inc.	Add +14.8%	0.34%	−0.01

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