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Livermore
Livermore
ZHEN

Stableford Capital II LLC

SEC CIK
0001842089
Latest filing
Jul 6, 2026

The latest 13F from Stableford Capital II LLC covers Q2 2026 (filed Jul 6, 2026): 147 long positions worth $288.7M. The top 10 holdings make up 41.6% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 6.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$15.1M
Added
49
Est. +$33.5M
Reduced
75
Est. −$38.6M
Sold out
16
Est. −$15.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.7%$19.5M
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    6.3%$18.2M
  3. iShares Tr46436E718
    5.7%$16.3M
  4. GOOGLAlphabet Inc.
    4.7%$13.6MHistory
  5. MSFTMicrosoft Corp
    3.9%$11.3MHistory

Share of portfolio

Top 5 holdings and the other 142 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.7%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF6.3%
  3. iShares Tr5.7%
  4. GOOGL4.7%
  5. MSFT3.9%
  6. Other 142 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$11.7MAdded
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$8.19MAdded
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$4.87MAdded
  4. DFTXDefinium Therapeutics, Inc.
    +$1.28MNewHistory
  5. OKTAOkta, Inc.
    +$1.23MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +3.92 pp1.7% → 5.7%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +2.59 pp3.7% → 6.3%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +1.32 pp5.4% → 6.7%
  4. DFTXDefinium Therapeutics, Inc.
    +0.44 pp0.0% → 0.4%History
  5. OKTAOkta, Inc.
    +0.43 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$8.91MReduced
  2. MUMicron Technology Inc
    −$3.79MReducedHistory
  3. Schwab Intermediate-Term US Treasury ETF808524854
    −$3.45MReduced
  4. CRWDCrowdStrike Holdings, Inc.
    −$2.57MReducedHistory
  5. CELHCelsius Holdings, Inc.
    −$2.38MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −3.36 pp3.5% → 0.2%
  2. Schwab Intermediate-Term US Treasury ETF808524854
    −1.35 pp2.0% → 0.6%
  3. Vanguard Scottsdale FDS92206C706
    −0.91 pp2.7% → 1.8%
  4. CELHCelsius Holdings, Inc.
    −0.88 pp0.9% → 0.0%History
  5. PERIPerion Network Ltd.
    −0.86 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$288.7M
+$19.5M (+7.2%) vs. prior quarter
Positions
147
+3 vs. prior quarter
Top 10 concentration
41.6%
Top 10 as share of value
Turnover
17.4%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $288.7M (Q2 2026)

Q1 2021: $197.7MQ2 2021: $209.4MQ3 2021: $197.2MQ4 2021: $237.4MQ1 2022: $236.4MQ2 2022: $216.1MQ3 2022: $206.8MQ4 2022: $184.5MQ1 2023: $139.7MQ2 2023: $225.8MQ3 2023: $217.1MQ4 2023: $233.4MQ1 2024: $249.2MQ2 2024: $254.5MQ3 2024: $250.4MQ4 2024: $253.0MQ1 2025: $236.4MQ2 2025: $265.5MQ3 2025: $276.7MQ4 2025: $276.8MQ1 2026: $269.2MQ2 2026: $288.7M
Q1 2021Q2 2026
13F filings of Stableford Capital II LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026147$288.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 6, 2026144$269.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGOOGLMSFTvs. Q4 2025SEC
Q4 2025Jan 13, 2026145$276.8MGOOGLMSFTAMZNvs. Q3 2025SEC
Q3 2025Oct 14, 2025138$276.7MVXXGOOGLMSFTvs. Q2 2025SEC
Q2 2025Jul 29, 2025130$265.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrMSFTvs. Q1 2025SEC
Q1 2025Apr 21, 2025113$236.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFProShares Trvs. Q4 2024SEC
Q4 2024Jan 24, 2025125$253.0MiShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024131$250.4MGOOGLAMZNLLYvs. Q2 2024SEC
Q2 2024Jul 23, 2024133$254.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrSsga Active ETF Trvs. Q1 2024SEC
Q1 2024Apr 10, 2024126$249.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 12, 2024116$233.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 30, 2023107$217.1MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023109$225.8MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202367$139.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 10, 2023113$184.5MVanguard Long-Term Treasury ETFiShares U.S. Treasury Bond ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Oct 25, 2022115$206.8MProShares TrSPDR Series TrustiShares U.S. Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022116$216.1MSsga Active ETF TriShares TrProShares Trvs. Q1 2022SEC
Q1 2022Apr 11, 2022121$236.4MSsga Active ETF TrProShares TrProShares Trvs. Q4 2021SEC
Q4 2021Jan 28, 2022122$237.4MSsga Active ETF TrProShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 2021121$197.2MSsga Active ETF TrProShares TrInvesco Exch Traded FD Tr IIvs. Q2 2021SEC
Q2 2021Aug 6, 2021119$209.4MSsga Active ETF TrInvesco Exch Traded FD Tr IIiShares Trvs. Q1 2021SEC
Q1 2021May 3, 2021113$197.7MSsga Active ETF TrInvesco Exch Traded FD Tr IIiShares Tr–SEC