Stableford Capital Ii LLC Top Holdings and 13F Report (2026) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $288.28 million in total holdings as of September 30, 2026.Stableford Capital Ii LLC owns shares of 144 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 12.03% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 147 new stocks and bought additional shares in 42 stocks.Stableford Capital Ii LLC sold shares of 77 stocks and completely divested from 21 stocks this quarter.Largest Holdings ISHARES TR $18,854,129ISHARES TR $16,726,673SPDR Bloomberg 1-3 Month T-Bill ETF $14,798,577Microsoft $14,769,981Alphabet $13,168,974 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,267,305 Holding857477103 - State Street $1,907,221 Holding888787108 - Toast $1,723,977 Holding368736104 - Generac $1,702,371 Holding12503M108 - Cboe Global Markets $1,479,408 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 26,220 shares (about $4.27M)iShares Gold Trust 26,222 shares (about $2.05M)State Street 10,924 shares (about $1.91M)Toast 59,468 shares (about $1.72M)Generac 8,226 shares (about $1.70M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 50,970 shares (about $4.67M)Vanguard Intermediate-Term Treasury ETF 58,583 shares (about $3.32M)NVIDIA 13,531 shares (about $3.09M)ASML 660 shares (about $1.20M)Eaton 2,405 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStableford Capital Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$18,854,129$661,368 ▲3.6%170,9046.5%TRUST ISHARE 0-1ISHARES TR$16,726,673$414,701 ▲2.5%166,1375.8%0-3 MTH TREASURYBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,798,577$4,670,891 ▼-24.0%161,4865.1%ETFMSFTMicrosoft$14,769,981$720,624 ▼-4.7%28,7975.1%TechnologyGOOGLAlphabet$13,168,974$40,946 ▲0.3%38,2734.6%Communication ServicesAAPLApple$9,878,039$191,820 ▼-1.9%29,6623.4%TechnologyAMZNAmazon.com$9,866,589$112,367 ▼-1.1%39,6013.4%Consumer DiscretionaryLLYEli Lilly and Company$8,265,022$52,069 ▲0.6%7,1432.9%HealthcareMETAMeta Platforms$8,005,262$32,633 ▼-0.4%11,0392.8%Communication ServicesNVDANVIDIA$6,164,890$3,090,210 ▼-33.4%26,9942.1%TechnologyIAUiShares Gold Trust$5,658,736$2,047,938 ▲56.7%72,4552.0%ETFMELIMercadoLibre$4,418,123$1,121,816 ▲34.0%2,5561.5%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$4,267,305$4,267,305 ▲New Holding26,2201.5%COM SHSARCCAres Capital$3,661,489$21,029 ▼-0.6%191,7011.3%FinanceVVisa$3,435,554$97,019 ▼-2.7%9,5611.2%FinanceSCHWCharles Schwab$3,373,398$336,910 ▼-9.1%34,5141.2%FinanceMRKMerck & Co., Inc.$2,805,936$91,691 ▼-3.2%19,3101.0%HealthcareMAMastercard$2,769,482$99,816 ▼-3.5%5,0221.0%FinanceWFCWells Fargo & Company$2,737,390$17,531 ▼-0.6%34,1960.9%FinanceJPMJPMorgan Chase & Co.$2,722,069$12,241 ▼-0.4%8,2280.9%FinancePLDPrologis$2,474,361$67,387 ▼-2.7%19,0570.9%Real EstateSHWSherwin-Williams$2,441,012$100,214 ▲4.3%7,5510.8%MaterialsCCitigroup$2,287,394$86,752 ▲3.9%17,6660.8%FinanceSTTState Street$1,907,221$1,907,221 ▲New Holding10,9240.7%FinanceBANK OF NY MELLON CORP$1,866,306$324,839 ▲21.1%12,9040.6%COMOKTAOkta$1,843,514$43,704 ▼-2.3%8,8160.6%TechnologyGEGE Aerospace$1,835,016$284,184 ▲18.3%5,8760.6%IndustrialsSIVRabrdn Physical Silver Shares ETF$1,827,157$1,170,556 ▲178.3%31,8820.6%ETFNETCloudflare$1,800,300$58,690 ▼-3.2%5,1840.6%TechnologyLINDE PLC$1,794,177$158,058 ▲9.7%3,7800.6%SHSSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,773,8980.0%74,8480.6%ETFGBDCGolub Capital BDC$1,766,204$12,150 ▼-0.7%139,8420.6%FinanceTMUST-Mobile US$1,748,870$41,912 ▲2.5%10,7240.6%Communication ServicesSHOPIFY INC$1,725,174$26,842 ▼-1.5%11,6330.6%CL A SUB VTG SHSTOSTToast$1,723,977$1,723,977 ▲New Holding59,4680.6%FinanceGE VERNOVA INC$1,720,387$378,295 ▲28.2%1,8100.6%COMGNRCGenerac$1,702,371$1,702,371 ▲New Holding8,2260.6%IndustrialsUNHUnitedHealth Group$1,605,608$729,021 ▲83.2%4,3740.6%HealthcareVGITVanguard Intermediate-Term Treasury ETF$1,573,278$3,319,312 ▼-67.8%27,7670.5%ETFJNJJohnson & Johnson$1,570,438$6,089 ▼-0.4%5,9320.5%HealthcareIWDiShares Russell 1000 Value ETF$1,546,959$47,599 ▼-3.0%6,2400.5%ETFBIIBBiogen$1,520,398$40,884 ▼-2.6%6,7310.5%HealthcareCHENIERE ENERGY INC$1,498,497$9,954 ▼-0.7%5,5700.5%COM NEWWMBWilliams Companies$1,488,815$107,800 ▲7.8%21,9040.5%EnergyCBOECboe Global Markets$1,479,408$1,479,408 ▲New Holding5,3740.5%FinanceVONVVanguard Russell 1000 Value ETF$1,466,580$715,681 ▲95.3%13,4920.5%ETFASMLASML$1,460,206$1,195,702 ▼-45.0%8060.5%TechnologyENBEnbridge$1,426,406$1,953 ▼-0.1%30,6820.5%EnergyARESAres Management$1,350,244$19,284 ▼-1.4%11,6230.5%FinanceSNPSSynopsys$1,344,400$1,344,400 ▲New Holding3,0910.5%TechnologyNEMNewmont$1,332,984$162,514 ▼-10.9%11,5570.5%MaterialsKKRKKR & Co. Inc.$1,319,924$15,156 ▼-1.1%14,4570.5%FinanceUSBU.S. Bancorp$1,318,430$31,768 ▼-2.4%22,8260.5%FinanceFCXFreeport-McMoRan$1,307,180$95,270 ▼-6.8%18,6740.5%MaterialsAMDAdvanced Micro Devices$1,296,319$815,476 ▼-38.6%2,1190.4%TechnologyXLUUtilities Select Sector SPDR Fund$1,295,998$31,986 ▼-2.4%32,8600.4%ETFTPGTPG$1,287,978$1,287,978 ▲New Holding29,1860.4%FinanceRUBRIK INC.$1,286,757$1,286,757 ▲New Holding11,2410.4%CL ASNOWSnowflake$1,265,540$115,790 ▼-8.4%3,7270.4%TechnologyAVGOBroadcom$1,256,207$1,010,023 ▼-44.6%3,5770.4%TechnologySPGIS&P Global$1,243,764$1,578 ▼-0.1%3,1530.4%FinanceCDNSCadence Design Systems$1,231,920$1,231,920 ▲New Holding3,7310.4%TechnologyPTCPTC$1,216,541$1,216,541 ▲New Holding8,6710.4%TechnologyTSMTaiwan Semiconductor Manufacturing$1,198,411$26,915 ▲2.3%2,6270.4%TechnologyTRPTC Energy$1,190,557$6,587 ▼-0.6%20,6050.4%EnergyWELLWelltower$1,180,210$33,615 ▼-2.8%5,1260.4%Real EstateCOSTCostco Wholesale$1,170,697$35,503 ▲3.1%1,2860.4%Consumer StaplesSOSouthern$1,161,289$144,477 ▲14.2%14,0100.4%UtilitiesDUKDuke Energy$1,158,114$115,036 ▲11.0%10,1580.4%UtilitiesEOGEOG Resources$1,135,005$46,150 ▼-3.9%8,2390.4%EnergyNOWServiceNow$1,133,323$1,133,323 ▲New Holding8,4570.4%TechnologyVZVerizon Communications$1,124,732$53,484 ▼-4.5%24,5200.4%Communication ServicesAXPAmerican Express$1,123,041$1,123,041 ▲New Holding3,6930.4%FinanceCVXChevron$1,099,467$198,084 ▼-15.3%5,3840.4%EnergyCEGConstellation Energy$1,082,633$8,383 ▲0.8%4,2620.4%UtilitiesADSKAutodesk$1,076,559$1,076,559 ▲New Holding5,1510.4%TechnologyDHRDanaher$1,053,692$5,760 ▼-0.5%4,7560.4%HealthcareABBVAbbVie$1,050,284$4,185 ▼-0.4%4,0150.4%HealthcareKOCoca-Cola$1,050,176$17,130 ▼-1.6%12,2000.4%Consumer StaplesPMPhilip Morris International$1,043,595$424,193 ▼-28.9%5,4690.4%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$1,031,157$187,975 ▼-15.4%25,5300.4%ETFTJXTJX Companies$1,026,593$135,353 ▲15.2%7,7590.4%Consumer DiscretionaryCATCaterpillar$1,024,839$235,940 ▲29.9%1,2640.4%IndustrialsCBRECBRE Group$1,019,281$6,038 ▼-0.6%7,9340.4%Real EstateCRWDCrowdStrike$1,015,846$761,686 ▲299.7%3,8370.4%TechnologyBACBank of America$992,313$52,634 ▲5.6%18,2310.3%FinanceWALMART INC$989,007$88,852 ▲9.9%9,5170.3%COMDEFINIUM THERAPEUTICS INC$987,695$45,291 ▼-4.4%25,9510.3%COM SHSRTXRTX$987,101$14,481 ▲1.5%5,3170.3%IndustrialsNEENextEra Energy$981,818$145,572 ▲17.4%12,9630.3%UtilitiesBRK.BBerkshire Hathaway$978,970$6,473 ▲0.7%1,9660.3%FinanceNTNXNutanix$972,785$972,785 ▲New Holding13,8160.3%TechnologyDEDeere & Company$970,390$28,877 ▼-2.9%1,4450.3%IndustrialsESTAEstablishment Labs$963,384$24,513 ▼-2.5%15,0130.3%HealthcarePGProcter & Gamble$960,010$5,230 ▲0.5%6,6080.3%Consumer StaplesHDHome Depot$958,731$99,571 ▲11.6%3,3700.3%Consumer DiscretionaryMCDMcDonald's$955,630$154,961 ▲19.4%4,1380.3%Consumer DiscretionaryCOPConocoPhillips$954,895$174,835 ▼-15.5%7,6300.3%EnergyNFLXNetflix$951,854$60,117 ▲6.7%13,6800.3%Communication ServicesBKNGBooking$947,973$100,678 ▲11.9%5,8190.3%Consumer DiscretionaryShowing largest 100 holdings. 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