Stableford Capital II LLC
- SEC CIK
- 0001842089
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- −1 vs. Q4 2025
- Portfolio value
- $269.2M
- −$7.64M (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,302 | $14.6M | 5.4% | +117,011+276.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,222 | $12.4M | 4.6% | −13,423−23.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,001 | $10.7M | 4.0% | +6,177+27.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,648 | $10.0M | 3.7% | +51,232+130.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,614 | $9.51M | 3.5% | +16,458+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,638 | $8.46M | 3.1% | −2,521−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 31,681 | $8.04M | 3.0% | −425−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,727 | $7.28M | 2.7% | +800+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,022 | $7.21M | 2.7% | +40,024+49.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,503 | $6.90M | 2.6% | +53+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,889 | $5.66M | 2.1% | +131+1.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 214,704 | $5.35M | 2.0% | +3,781+1.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,188 | $4.65M | 1.7% | +13,417+40.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,868 | $4.39M | 1.6% | −8,348−24.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 46,587 | $4.11M | 1.5% | −47,730−50.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 38,431 | $3.61M | 1.3% | +294+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 192,164 | $3.46M | 1.3% | +46,523+31.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,917 | $3.31M | 1.2% | +11+0.6% | Added | History |
| VVisa Inc. | Stock | 10,132 | $3.06M | 1.1% | +880+9.5% | Added | History |
| WFCWells Fargo & Company | Stock | 34,969 | $2.78M | 1.0% | +531+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 19,984 | $2.64M | 1.0% | +34+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,459 | $2.49M | 0.9% | −993−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,895 | $2.45M | 0.9% | +245+5.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 66,990 | $2.38M | 0.9% | +397+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 7,353 | $2.36M | 0.9% | −33−0.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,193 | $2.32M | 0.9% | +5,493+203.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 230,468 | $2.30M | 0.9% | +14,508+6.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,577 | $2.14M | 0.8% | −2,447−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,653 | $2.06M | 0.8% | +1,085+19.5% | Added | History |
| CCitigroup Inc | Stock | 17,227 | $1.95M | 0.7% | +450+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 35,890 | $1.94M | 0.7% | +98+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,171 | $1.89M | 0.7% | −22−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,429 | $1.89M | 0.7% | −52−3.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 143,662 | $1.82M | 0.7% | +73,846+105.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,397 | $1.79M | 0.7% | −789−8.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,970 | $1.73M | 0.6% | +9,969+124.6% | Added | History |
| LINLinde PLC | Stock | 3,456 | $1.71M | 0.6% | −270−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,069 | $1.71M | 0.6% | −188−3.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,132 | $1.71M | 0.6% | +1,093+15.5% | Added | History |
| TRPTC Energy Corp | COM | 27,122 | $1.70M | 0.6% | −140−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,986 | $1.70M | 0.6% | −16,049−30.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,328 | $1.69M | 0.6% | −1,210−21.8% | Reduced | History |
| HUBBHubbell Inc | COM | 3,419 | $1.68M | 0.6% | −754−18.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,912 | $1.68M | 0.6% | −1,078−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,153 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,444 | $1.51M | 0.6% | +208+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,022 | $1.47M | 0.5% | −2,203−26.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,029 | $1.46M | 0.5% | −5,043−20.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,065 | $1.45M | 0.5% | −845−17.2% | Reduced | History |
| BXBlackstone Inc. | COM | 12,590 | $1.45M | 0.5% | +12,590 | New | History |
| SHOPShopify Inc. | Stock | 11,866 | $1.41M | 0.5% | +11,866 | New | History |
| ABTAbbott Laboratories | Stock | 13,441 | $1.38M | 0.5% | +573+4.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,838 | $1.37M | 0.5% | +14,838 | New | History |
| SPGIS&P Global Inc. | Stock | 3,179 | $1.35M | 0.5% | +3,179 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,664 | $1.31M | 0.5% | +19+0.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,987 | $1.31M | 0.5% | +11,987 | New | History |
| BNYBank of New York Mellon Corp | Stock | 10,961 | $1.30M | 0.5% | +54+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 11,880 | $1.29M | 0.5% | −6,477−35.3% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 22,359 | $1.27M | 0.5% | −665−2.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,904 | $1.27M | 0.5% | −10−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,623 | $1.26M | 0.5% | −121−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,890 | $1.24M | 0.5% | +28+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,904 | $1.23M | 0.5% | −44,996−68.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,090 | $1.22M | 0.5% | −369−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,619 | $1.22M | 0.5% | +3,088+68.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $1.14M | 0.4% | −50−4.2% | Reduced | History |
| SOSouthern Co | Stock | 11,758 | $1.13M | 0.4% | −481−3.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5,462 | $1.13M | 0.4% | +85+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 8,579 | $1.12M | 0.4% | −699−7.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,102 | $1.10M | 0.4% | +4,225+109.0% | Added | History |
| EOGEOG Resources Inc | Stock | 7,488 | $1.08M | 0.4% | −1,898−20.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 107,112 | $1.07M | 0.4% | +120+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 5,377 | $1.06M | 0.4% | −17−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,427 | $1.05M | 0.4% | +145+3.4% | Added | History |
| CVXChevron Corp | Stock | 5,035 | $1.04M | 0.4% | −2,209−30.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 49,127 | $1.04M | 0.4% | +135+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,674 | $1.03M | 0.4% | +454+14.1% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 286,282 | $1.01M | 0.4% | −5,276−1.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 50,586 | $982.4K | 0.4% | −230−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,137 | $980.1K | 0.4% | −890−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,942 | $967.6K | 0.4% | −17−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 12,636 | $961.0K | 0.4% | −1,762−12.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,353 | $958.5K | 0.4% | −1,460−51.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,938 | $952.5K | 0.4% | −831−14.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,086 | $948.0K | 0.4% | −501−31.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,548 | $938.1K | 0.3% | −1,997−20.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,526 | $938.0K | 0.3% | +14+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,733 | $934.1K | 0.3% | +5+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 10,040 | $932.5K | 0.3% | −2,543−20.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,274 | $929.6K | 0.3% | +110+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,433 | $929.2K | 0.3% | +255+4.1% | Added | History |
| BACBank of America Corp | Stock | 18,993 | $925.9K | 0.3% | −520−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,968 | $922.4K | 0.3% | −144−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,924 | $922.0K | 0.3% | +28+1.5% | Added | History |
| DHRDanaher Corp | Stock | 4,841 | $917.9K | 0.3% | +1,428+41.8% | Added | History |
| MCOMoodys Corp | Stock | 2,080 | $907.4K | 0.3% | +13+0.6% | Added | History |
| MDTMedtronic plc | Stock | 10,388 | $900.1K | 0.3% | +207+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,507 | $899.6K | 0.3% | +2,383+23.5% | Added | History |
| COPConocoPhillips | Stock | 6,777 | $894.6K | 0.3% | −3,545−34.3% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 161,139 | $891.1K | 0.3% | +514+0.3% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 260,865 | $3.98M | 1.4% | – |
| DKNGDraftKings Inc. | Stock | 71,849 | $2.48M | 0.9% | History |
| FLUTFlutter Entertainment plc | SHS | 11,149 | $2.40M | 0.9% | History |
| BBarrick Mining Corp | Stock | 46,154 | $2.01M | 0.7% | History |
| REGRegency Centers Corp | COM | 27,293 | $1.88M | 0.7% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,786 | $1.79M | 0.6% | History |
| COFCapital One Financial Corp | Stock | 4,427 | $1.07M | 0.4% | History |
| BABoeing Co | Stock | 4,613 | $1.00M | 0.4% | History |
| VSTVistra Corp. | Stock | 4,641 | $748.7K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 4,391 | $712.0K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,285 | $685.7K | 0.2% | History |
| RACEFerrari N.V. | COM | 1,828 | $675.6K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,692 | $644.9K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 1,205 | $422.4K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,935 | $215.5K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 3,920 | $209.2K | 0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,885 | $208.7K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 38,225 | $76.5K | <0.1% | History |