Stableford Capital Ii LLC Top Holdings and 13F Report (2026)

About Stableford Capital Ii LLC

Investment Activity

Stableford Capital Ii LLC has $288.65 million in total holdings as of June 30, 2026.
Stableford Capital Ii LLC owns shares of 147 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 17.01% of the portfolio was purchased this quarter.
About 18.76% of the portfolio was sold this quarter.
This quarter, Stableford Capital Ii LLC has purchased 144 new stocks and bought additional shares in 49 stocks.
Stableford Capital Ii LLC sold shares of 75 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $19,469,468
iShares Short Treasury Bond ETF: $18,197,708
iShares 0-3 Month Treasury Bond ETF: $16,310,352
Alphabet: $13,635,095
Microsoft: $11,265,950

Largest New Holdings this Quarter

24477V105 - DEFINIUM THERAPEUTICS INC: $1,276,713 Holding
679295105 - Okta: $1,231,461 Holding
874039100 - Taiwan Semiconductor Manufacturing: $1,226,400 Holding
040413205 - ARISTA NETWORKS INC: $1,101,162 Holding
92537N108 - Vertiv: $1,075,777 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 115,830 shares (about $11.66M)
iShares Short Treasury Bond ETF: 74,261 shares (about $8.19M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 53,154 shares (about $4.87M)
DEFINIUM THERAPEUTICS INC: 27,141 shares (about $1.28M)
Okta: 9,025 shares (about $1.23M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 94,229 shares (about $8.91M)
Micron Technology: 3,281 shares (about $3.79M)
Schwab Intermediate-Term U.S. Treasury ETF: 139,856 shares (about $3.45M)
CrowdStrike: 3,368 shares (about $2.57M)
Advanced Micro Devices: 3,992 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,469,468	$4,871,033 â–²	33.4%	212,456	6.7%	ETF
SHV iShares Short Treasury Bond ETF	$18,197,708	$8,194,701 â–²	81.9%	164,909	6.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,310,352	$11,660,606 â–²	250.8%	162,018	5.7%	ETF
GOOGL Alphabet	$13,635,095	$1,811,151 â–¼	-11.7%	38,154	4.7%	Computer and Technology
MSFT Microsoft	$11,265,950	$447,997 â–²	4.1%	30,202	3.9%	Computer and Technology
AMZN Amazon.com	$9,545,994	$139,667 â–¼	-1.4%	40,052	3.3%	Retail/Wholesale
AAPL Apple	$8,749,668	$417,546 â–¼	-4.6%	30,238	3.0%	Computer and Technology
LLY Eli Lilly and Company	$8,513,554	$485,769 â–¼	-5.4%	7,098	2.9%	Medical
NVDA NVIDIA	$8,108,647	$240,508 â–¼	-2.9%	40,525	2.8%	Computer and Technology
META Meta Platforms	$6,243,506	$673,132 â–²	12.1%	11,084	2.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$5,092,923	$2,044,955 â–¼	-28.6%	86,350	1.8%	ETF
XOM ExxonMobil	$3,723,432	$186,759 â–²	5.3%	27,234	1.3%	Energy
ARCC Ares Capital	$3,572,621	$11,822 â–²	0.3%	192,802	1.2%	Finance
SCHW Charles Schwab	$3,502,661	$43,367 â–¼	-1.2%	37,961	1.2%	Finance
IAU iShares Gold Trust	$3,491,054	$26,731 â–¼	-0.8%	46,233	1.2%	Finance
V Visa	$3,372,918	$103,270 â–¼	-3.0%	9,831	1.2%	Business Services
MELI MercadoLibre	$3,236,923	$16,974 â–¼	-0.5%	1,907	1.1%	Retail/Wholesale
ASML ASML	$2,916,519	$73,609 â–²	2.6%	1,466	1.0%	Computer and Technology
WFC Wells Fargo & Company	$2,844,056	$45,783 â–¼	-1.6%	34,415	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,705,382	$63,502 â–¼	-2.3%	8,265	0.9%	Finance
MA Mastercard	$2,672,261	$158,189 â–²	6.3%	5,203	0.9%	Business Services
PLD Prologis	$2,651,961	$55,272 â–¼	-2.0%	19,576	0.9%	Finance
MRK Merck & Co., Inc.	$2,562,419	$872,258 â–²	51.6%	19,941	0.9%	Medical
SHW Sherwin-Williams	$2,493,221	$38,564 â–¼	-1.5%	7,241	0.9%	Basic Materials
AVGO Broadcom	$2,437,621	$75,550 â–¼	-3.0%	6,453	0.8%	Computer and Technology
C Citigroup	$2,378,760	$32,331 â–¼	-1.3%	16,996	0.8%	Financial Services
MU Micron Technology	$2,063,871	$3,787,226 â–¼	-64.7%	1,788	0.7%	Computer and Technology
AMD Advanced Micro Devices	$2,005,301	$2,318,992 â–¼	-53.6%	3,452	0.7%	Computer and Technology
ETN Eaton	$1,897,086	$164,908 â–²	9.5%	4,452	0.7%	Industrials
GE GE Aerospace	$1,855,943	$353,549 â–¼	-16.0%	4,966	0.6%	Aerospace
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,845,752	$3,448,850 â–¼	-65.1%	74,848	0.6%	ETF
HUBB Hubbell	$1,816,027	$27,206 â–²	1.5%	3,471	0.6%	Industrials
GBDC Golub Capital BDC	$1,813,556	$36,811 â–¼	-2.0%	140,804	0.6%	Finance
LINDE PLC	$1,788,786	$4,670 â–¼	-0.3%	3,447	0.6%	SHS
TMUS T-Mobile US	$1,755,630	$391,650 â–²	28.7%	10,467	0.6%	Computer and Technology
ENB Enbridge	$1,665,548	$280,049 â–¼	-14.4%	30,724	0.6%	Energy
GE VERNOVA INC	$1,658,902	$383,004 â–²	30.0%	1,412	0.6%	COM
IWD iShares Russell 1000 Value ETF	$1,559,310	$476,375 â–¼	-23.4%	6,432	0.5%	ETF
BANK OF NY MELLON CORP	$1,541,253	$43,817 â–¼	-2.8%	10,658	0.5%	COM
XLU Utilities Select Sector SPDR Fund	$1,526,643	$150,302 â–¼	-9.0%	33,671	0.5%	ETF
JNJ Johnson & Johnson	$1,512,391	$17,016 â–¼	-1.1%	5,955	0.5%	Medical
WMB Williams Companies	$1,510,440	$21,484 â–²	1.4%	20,318	0.5%	Energy
BIIB Biogen	$1,493,407	$1,728 â–²	0.1%	6,912	0.5%	Medical
IWB iShares Russell 1000 ETF	$1,483,209	$1,021,293 â–²	221.1%	3,622	0.5%	ETF
USB U.S. Bancorp	$1,411,910	$31,046 â–¼	-2.2%	23,376	0.5%	Finance
PM Philip Morris International	$1,391,560	$12,483 â–²	0.9%	7,692	0.5%	Consumer Staples
TRP TC Energy	$1,373,463	$424,455 â–¼	-23.6%	20,719	0.5%	Energy
SHOPIFY INC	$1,348,923	$5,937 â–¼	-0.4%	11,814	0.5%	CL A SUB VTG SHS
KKR KKR & Co. Inc.	$1,342,099	$19,733 â–¼	-1.4%	14,623	0.5%	Finance
CHENIERE ENERGY INC	$1,340,129	$618,080 â–¼	-31.6%	5,607	0.5%	COM NEW
ESTA Establishment Labs	$1,321,045	$597,581 â–¼	-31.1%	15,395	0.5%	Medical
NET Cloudflare	$1,312,984	$26,736 â–¼	-2.0%	5,353	0.5%	Computer and Technology
ARES Ares Management	$1,312,234	$22,039 â–¼	-1.7%	11,789	0.5%	Finance
CMPS Compass Pathways	$1,300,003	$980,114 â–¼	-43.0%	91,873	0.5%	Medical
SPGI S&P Global	$1,285,720	$8,960 â–¼	-0.7%	3,157	0.4%	Finance
DEFINIUM THERAPEUTICS INC	$1,276,713	$1,276,713 â–²	New Holding	27,141	0.4%	COM SHS
FCX Freeport-McMoRan	$1,260,001	$54,651 â–¼	-4.2%	20,035	0.4%	Basic Materials
OKTA Okta	$1,231,461	$1,231,461 â–²	New Holding	9,025	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,226,400	$1,226,400 â–²	New Holding	2,568	0.4%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$1,216,113	$494,640 â–²	68.6%	30,184	0.4%	ETF
NEM Newmont	$1,211,024	$101,432 â–²	9.1%	12,966	0.4%	Basic Materials
WELL Welltower	$1,196,586	$23,832 â–¼	-2.0%	5,272	0.4%	Finance
SO Southern	$1,174,075	$48,716 â–²	4.3%	12,267	0.4%	Utilities
COST Costco Wholesale	$1,166,531	$99,160 â–²	9.3%	1,247	0.4%	Retail/Wholesale
DUK Duke Energy	$1,158,080	$72,151 â–²	6.6%	9,149	0.4%	Utilities
EOG EOG Resources	$1,112,305	$140,887 â–²	14.5%	8,574	0.4%	Energy
ARISTA NETWORKS INC	$1,101,162	$1,101,162 â–²	New Holding	6,482	0.4%	COM SHS
VZ Verizon Communications	$1,087,545	$903,789 â–²	491.8%	25,686	0.4%	Computer and Technology
NLY Annaly Capital Management	$1,078,154	$20,325 â–¼	-1.9%	48,218	0.4%	Finance
VRT Vertiv	$1,075,777	$1,075,777 â–²	New Holding	3,213	0.4%	Computer and Technology
CBRE CBRE Group	$1,074,961	$16,297 â–¼	-1.5%	7,981	0.4%	Finance
HD Home Depot	$1,065,094	$27,509 â–²	2.7%	3,020	0.4%	Retail/Wholesale
CVX Chevron	$1,053,239	$218,637 â–²	26.2%	6,354	0.4%	Energy
CEG Constellation Energy	$1,050,357	$137,845 â–²	15.1%	4,229	0.4%	Energy
CAT Caterpillar	$1,036,148	$404,662 â–¼	-28.1%	973	0.4%	Industrials
SNOW Snowflake	$1,035,306	$66,679 â–²	6.9%	4,068	0.4%	Computer and Technology
TJX TJX Companies	$1,020,504	$90,749 â–²	9.8%	6,736	0.4%	Retail/Wholesale
ROK Rockwell Automation	$1,014,914	$21,784 â–¼	-2.1%	2,050	0.4%	Computer and Technology
ABBV AbbVie	$1,014,361	$61,149 â–¼	-5.7%	4,031	0.4%	Medical
KO CocaCola	$1,007,667	$19,261 â–¼	-1.9%	12,399	0.3%	Consumer Staples
LOW Lowe's Companies	$1,003,670	$27,561 â–²	2.8%	4,552	0.3%	Retail/Wholesale
RTX RTX	$993,995	$57,109 â–²	6.1%	5,239	0.3%	Aerospace
UNH UnitedHealth Group	$992,524	$81,048 â–²	8.9%	2,388	0.3%	Medical
BAC Bank of America	$983,703	$98,518 â–¼	-9.1%	17,264	0.3%	Finance
WALMART INC	$981,058	$126,172 â–²	14.8%	8,662	0.3%	COM
BRK.B Berkshire Hathaway	$977,262	$14,511 â–²	1.5%	1,953	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$972,075	$5,705 â–²	0.6%	4,430	0.3%	ETF
NEE NextEra Energy	$969,069	$87,858 â–²	10.0%	11,041	0.3%	Utilities
PG Procter & Gamble	$963,718	$20,383 â–²	2.2%	6,572	0.3%	Consumer Staples
MSCI MSCI	$957,108	$13,441 â–¼	-1.4%	1,709	0.3%	Finance
MAA Mid-America Apartment Communities	$945,348	$945,348 â–²	New Holding	6,804	0.3%	Finance
DE Deere & Company	$943,883	$943,883 â–²	New Holding	1,488	0.3%	Industrials
ECL Ecolab	$940,309	$42,070 â–¼	-4.3%	3,375	0.3%	Basic Materials
COP ConocoPhillips	$938,447	$233,910 â–²	33.2%	9,027	0.3%	Energy
MCD McDonald's	$937,165	$134,885 â–²	16.8%	3,467	0.3%	Retail/Wholesale
JMBS Janus Henderson Mortgage-Backed Securities ETF	$930,483	$288,296 â–¼	-23.7%	20,682	0.3%	ETF
MCO Moody's	$930,298	$11,776 â–¼	-1.3%	2,054	0.3%	Finance
BKNG Booking	$927,026	$904,568 â–²	4,027.8%	5,201	0.3%	Retail/Wholesale
AEP American Electric Power	$917,311	$2,736 â–¼	-0.3%	6,705	0.3%	Utilities
NFLX Netflix	$915,062	$367,995 â–¼	-28.7%	12,816	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Stableford Capital Ii LLC Top Holdings and 13F Report (2026)

About Stableford Capital Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stableford Capital Ii LLC Top Holdings and 13F Report (2026)

About Stableford Capital Ii LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStableford Capital Ii LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools