Stableford Capital Ii LLC Top Holdings and 13F Report (2026) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $269.18 million in total holdings as of March 31, 2026.Stableford Capital Ii LLC owns shares of 144 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 17.58% of the portfolio was purchased this quarter.About 17.94% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 145 new stocks and bought additional shares in 57 stocks.Stableford Capital Ii LLC sold shares of 66 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $14,598,435Alphabet $12,428,918Microsoft $10,735,300iShares Short Treasury Bond ETF $10,006,633iShares 7-10 Year Treasury Bond ETF $9,507,160 Largest New Holdings this Quarter 09260D107 - Blackstone $1,447,724 Holding82509L107 - SHOPIFY INC $1,407,545 Holding48251W104 - KKR & Co. Inc. $1,372,515 Holding78409V104 - S&P Global $1,352,156 Holding03990B101 - Ares Management $1,307,782 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 117,011 shares (about $10.72M)iShares Short Treasury Bond ETF 51,232 shares (about $5.66M)Vanguard Intermediate-Term Treasury ETF 40,024 shares (about $2.38M)Microsoft 6,177 shares (about $2.29M)iShares 7-10 Year Treasury Bond ETF 16,458 shares (about $1.57M) Largest Sales this Quarter iShares Gold Trust 47,730 shares (about $4.21M)Alphabet 13,423 shares (about $3.86M)abrdn Physical Silver Shares ETF 42,793 shares (about $3.06M)Freeport-McMoRan 44,996 shares (about $2.64M)ExxonMobil 8,348 shares (about $1.42M) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,598,435$10,722,888 ▲276.7%159,3025.4%ETFGOOGLAlphabet$12,428,918$3,859,918 ▼-23.7%43,2224.6%Computer and TechnologyMSFTMicrosoft$10,735,300$2,286,540 ▲27.1%29,0014.0%Computer and TechnologySHViShares Short Treasury Bond ETF$10,006,633$5,655,501 ▲130.0%90,6483.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,507,160$1,570,751 ▲19.8%99,6143.5%ETFAMZNAmazon.com$8,463,676$525,049 ▼-5.8%40,6383.1%Retail/WholesaleAAPLApple$8,040,321$107,861 ▼-1.3%31,6813.0%Computer and TechnologyNVDANVIDIA$7,277,189$139,520 ▲2.0%41,7272.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$7,206,860$2,383,429 ▲49.4%121,0222.7%ETFLLYEli Lilly and Company$6,901,034$48,748 ▲0.7%7,5032.6%MedicalMETAMeta Platforms$5,657,794$74,949 ▲1.3%9,8892.1%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$5,348,277$94,185 ▲1.8%214,7042.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,649,284$1,350,555 ▲40.9%46,1881.7%ETFXOMExxonMobil$4,388,765$1,416,322 ▼-24.4%25,8681.6%EnergyIAUiShares Gold Trust$4,107,110$4,207,877 ▼-50.6%46,5871.5%FinanceSCHWCharles Schwab$3,611,745$27,630 ▲0.8%38,4311.3%FinanceARCCAres Capital$3,462,795$838,344 ▲31.9%192,1641.3%FinanceMELIMercadoLibre$3,314,531$19,019 ▲0.6%1,9171.2%Retail/WholesaleVVisa$3,062,296$265,971 ▲9.5%10,1321.1%Business ServicesWFCWells Fargo & Company$2,783,882$42,273 ▲1.5%34,9691.0%FinancePLDPrologis$2,641,485$4,494 ▲0.2%19,9841.0%FinanceJPMJPMorgan Chase & Co.$2,488,299$292,101 ▼-10.5%8,4590.9%FinanceMAMastercard$2,445,836$122,417 ▲5.3%4,8950.9%Business ServicesCELHCelsius$2,376,805$14,086 ▲0.6%66,9900.9%Consumer StaplesSHWSherwin-Williams$2,357,004$10,578 ▼-0.4%7,3530.9%Basic MaterialsCHENIERE ENERGY INC$2,324,846$1,558,694 ▲203.4%8,1930.9%COM NEWPERIPerion Network$2,302,375$144,935 ▲6.7%230,4680.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,143,849$56,061 ▼-2.5%93,5770.8%ETFAVGOBroadcom$2,059,170$335,818 ▲19.5%6,6530.8%Computer and TechnologyCCitigroup$1,953,714$51,034 ▲2.7%17,2270.7%Financial ServicesENBEnbridge$1,943,085$5,306 ▲0.3%35,8900.7%EnergyVONVVanguard Russell 1000 Value ETF$1,890,830$2,062 ▼-0.1%20,1710.7%ETFASMLASML$1,887,466$68,683 ▼-3.5%1,4290.7%Computer and TechnologyGBDCGolub Capital BDC$1,818,761$934,890 ▲105.8%143,6620.7%FinanceIWDiShares Russell 1000 Value ETF$1,794,187$168,586 ▼-8.6%8,3970.7%ETFNFLXNetflix$1,727,816$958,520 ▲124.6%17,9700.6%Consumer DiscretionaryLINDE PLC$1,713,347$133,855 ▼-7.2%3,4560.6%SHSMUMicron Technology$1,712,511$63,514 ▼-3.6%5,0690.6%Computer and TechnologyTMUST-Mobile US$1,707,964$229,563 ▲15.5%8,1320.6%Computer and TechnologyTRPTC Energy$1,697,837$8,764 ▼-0.5%27,1220.6%EnergyXLUUtilities Select Sector SPDR Fund$1,697,288$736,489 ▼-30.3%36,9860.6%ETFCRWDCrowdStrike$1,689,694$472,396 ▼-21.8%4,3280.6%Computer and TechnologyHUBBHubbell$1,677,840$370,018 ▼-18.1%3,4190.6%IndustrialsGEGE Aerospace$1,677,648$305,904 ▼-15.4%5,9120.6%AerospaceMRKMerck & Co., Inc.$1,582,1740.0%13,1530.6%MedicalAMDAdvanced Micro Devices$1,514,333$42,313 ▲2.9%7,4440.6%Computer and TechnologyJNJJohnson & Johnson$1,472,018$538,501 ▼-26.8%6,0220.5%MedicalWMBWilliams Companies$1,457,711$367,030 ▼-20.1%20,0290.5%EnergyETNEaton$1,453,929$302,231 ▼-17.2%4,0650.5%IndustrialsBXBlackstone$1,447,724$1,447,724 ▲New Holding12,5900.5%FinanceSHOPIFY INC$1,407,545$1,407,545 ▲New Holding11,8660.5%CL A SUB VTG SHSABTAbbott Laboratories$1,379,987$58,830 ▲4.5%13,4410.5%MedicalKKRKKR & Co. Inc.$1,372,515$1,372,515 ▲New Holding14,8380.5%FinanceSPGIS&P Global$1,352,156$1,352,156 ▲New Holding3,1790.5%FinanceTMOThermo Fisher Scientific$1,309,436$9,339 ▲0.7%2,6640.5%MedicalARESAres Management$1,307,782$1,307,782 ▲New Holding11,9870.5%FinanceBKBNY$1,300,303$6,406 ▲0.5%10,9610.5%FinanceNEMNewmont$1,286,010$701,135 ▼-35.3%11,8800.5%Basic MaterialsESTAEstablishment Labs$1,269,544$37,759 ▼-2.9%22,3590.5%MedicalBIIBBiogen$1,265,710$1,833 ▼-0.1%6,9040.5%MedicalPMPhilip Morris International$1,260,387$20,006 ▼-1.6%7,6230.5%Consumer StaplesUSBU.S. Bancorp$1,242,519$1,456 ▲0.1%23,8900.5%FinanceFCXFreeport-McMoRan$1,228,737$2,644,865 ▼-68.3%20,9040.5%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$1,223,926$16,671 ▼-1.3%27,0900.5%ETFPANWPalo Alto Networks$1,221,478$495,068 ▲68.2%7,6190.5%Computer and TechnologyCOSTCostco Wholesale$1,136,927$49,822 ▼-4.2%1,1410.4%Retail/WholesaleSOSouthern$1,134,882$46,426 ▼-3.9%11,7580.4%UtilitiesNETCloudflare$1,127,029$17,539 ▲1.6%5,4620.4%Computer and TechnologyDUKDuke Energy$1,123,334$91,527 ▼-7.5%8,5790.4%UtilitiesCBRECBRE Group$1,097,497$572,319 ▲109.0%8,1020.4%FinanceEOGEOG Resources$1,082,540$274,394 ▼-20.2%7,4880.4%EnergyAGNCAGNC Investment$1,074,333$1,204 ▲0.1%107,1120.4%FinanceWELLWelltower$1,063,087$3,361 ▼-0.3%5,3770.4%FinanceLOWLowe's Companies$1,046,012$34,261 ▲3.4%4,4270.4%Retail/WholesaleCVXChevron$1,041,742$457,042 ▼-30.5%5,0350.4%EnergyNLYAnnaly Capital Management$1,039,036$2,855 ▲0.3%49,1270.4%FinanceCEGConstellation Energy$1,025,965$126,780 ▲14.1%3,6740.4%EnergyATAIAtai Beckley$1,013,438$18,677 ▼-1.8%286,2820.4%MedicalQXO INC$982,380$4,467 ▼-0.5%50,5860.4%COM NEWTJXTJX Companies$980,079$142,133 ▼-12.7%6,1370.4%Retail/WholesaleHDHome Depot$967,594$5,591 ▼-0.6%2,9420.4%Retail/WholesaleKOCocaCola$960,968$134,000 ▼-12.2%12,6360.4%Consumer StaplesCATCaterpillar$958,546$1,034,351 ▼-51.9%1,3530.4%IndustrialsRTXRTX$952,540$160,300 ▼-14.4%4,9380.4%AerospaceGE VERNOVA INC$947,969$437,323 ▼-31.6%1,0860.4%COMWALMART INC$938,065$248,187 ▼-20.9%7,5480.3%COMECLEcolab$937,987$3,724 ▲0.4%3,5260.3%Basic MaterialsMSCIMSCI$934,104$2,695 ▲0.3%1,7330.3%FinanceNEENextEra Energy$932,515$236,194 ▼-20.2%10,0400.3%UtilitiesABBVAbbVie$929,552$23,924 ▲2.6%4,2740.3%MedicalPGProcter & Gamble$929,183$36,832 ▲4.1%6,4330.3%Consumer StaplesBACBank of America$925,909$25,350 ▼-2.7%18,9930.3%FinanceMCDMcDonald's$922,425$44,754 ▼-4.6%2,9680.3%Retail/WholesaleBRK.BBerkshire Hathaway$921,981$13,418 ▲1.5%1,9240.3%FinanceDHRDanaher$917,854$270,749 ▲41.8%4,8410.3%MedicalMCOMoody's$907,400$5,671 ▲0.6%2,0800.3%FinanceMDTMedtronic$900,120$17,937 ▲2.0%10,3880.3%MedicalUBERUber Technologies$899,629$171,409 ▲23.5%12,5070.3%Computer and TechnologyCOPConocoPhillips$894,564$467,940 ▼-34.3%6,7770.3%EnergyCMPSCompass Pathways$891,099$2,842 ▲0.3%161,1390.3%MedicalShowing largest 100 holdings. 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