Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GOOGL, MSFT, SHV, IEF, and represent 21.28% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$11M), SHV (+$5.7M), VGIT, MSFT, IEF, LNG, BX, SHOP, KKR, SPGI.
- Started 17 new stock positions in ARES, VCLT, ROK, PAVE, BX, AEP, ONON, DIS, MP, SPGI. KKR, VEA, QUAL, BKNG, SHOP, INTU, QQQ.
- Reduced shares in these 10 stocks: IAU, , GOOGL, SIVR, FCX, DKNG, FLUT, B, REG, FRT.
- Sold out of its positions in ELV, TEAM, VXX, B, BA, COF, CIG, DKNG, FRT, MPLX. PNC, PAGP, SJB, REG, XLF, VST, FLUT, RACE.
- Stableford Capital Ii was a net seller of stock by $-953k.
- Stableford Capital Ii has $269M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001842089
Tip: Access up to 7 years of quarterly data
Positions held by Stableford Capital Ii consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 5.4 | $15M | +276% | 159k | 91.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $12M | -23% | 43k | 287.56 |
|
| Microsoft Corporation (MSFT) | 4.0 | $11M | +27% | 29k | 370.17 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.7 | $10M | +129% | 91k | 110.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $9.5M | +19% | 100k | 95.44 |
|
| Amazon (AMZN) | 3.1 | $8.5M | -5% | 41k | 208.27 |
|
| Apple (AAPL) | 3.0 | $8.0M | 32k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $7.3M | 42k | 174.40 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $7.2M | +49% | 121k | 59.55 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $6.9M | 7.5k | 919.77 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $5.7M | 9.9k | 572.13 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $5.3M | 215k | 24.91 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $4.6M | +40% | 46k | 100.66 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | -24% | 26k | 169.66 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.1M | -50% | 47k | 88.16 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $3.6M | 38k | 93.98 |
|
|
| Ares Capital Corporation (ARCC) | 1.3 | $3.5M | +31% | 192k | 18.02 |
|
| MercadoLibre (MELI) | 1.2 | $3.3M | 1.9k | 1729.02 |
|
|
| Visa Com Cl A (V) | 1.1 | $3.1M | +9% | 10k | 302.24 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 35k | 79.61 |
|
|
| Prologis (PLD) | 1.0 | $2.6M | 20k | 132.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | -10% | 8.5k | 294.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | +5% | 4.9k | 499.66 |
|
| Celsius Hldgs Com New (CELH) | 0.9 | $2.4M | 67k | 35.48 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.4M | 7.4k | 320.55 |
|
|
| Cheniere Energy Com New (LNG) | 0.9 | $2.3M | +203% | 8.2k | 283.76 |
|
| Perion Network Shs New (PERI) | 0.9 | $2.3M | +6% | 231k | 9.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | -2% | 94k | 22.91 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | +19% | 6.7k | 309.51 |
|
| Citigroup Com New (C) | 0.7 | $2.0M | +2% | 17k | 113.41 |
|
| Enbridge (ENB) | 0.7 | $1.9M | 36k | 54.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.9M | 20k | 93.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.9M | -3% | 1.4k | 1320.83 |
|
| Golub Capital BDC (GBDC) | 0.7 | $1.8M | +105% | 144k | 12.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.8M | -8% | 8.4k | 213.67 |
|
| Netflix (NFLX) | 0.6 | $1.7M | +124% | 18k | 96.15 |
|
| Linde SHS (LIN) | 0.6 | $1.7M | -7% | 3.5k | 495.76 |
|
| Micron Technology (MU) | 0.6 | $1.7M | -3% | 5.1k | 337.84 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.7M | +15% | 8.1k | 210.03 |
|
| Tc Energy Corp (TRP) | 0.6 | $1.7M | 27k | 62.60 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.7M | -30% | 37k | 45.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | -21% | 4.3k | 390.41 |
|
| Hubbell (HUBB) | 0.6 | $1.7M | -18% | 3.4k | 490.74 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.7M | -15% | 5.9k | 283.77 |
|
| Merck & Co (MRK) | 0.6 | $1.6M | 13k | 120.29 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | +2% | 7.4k | 203.43 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -26% | 6.0k | 244.44 |
|
| Williams Companies (WMB) | 0.5 | $1.5M | -20% | 20k | 72.78 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | -17% | 4.1k | 357.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | NEW | 13k | 114.99 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.4M | NEW | 12k | 118.62 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | +4% | 13k | 102.67 |
|
| Kkr & Co (KKR) | 0.5 | $1.4M | NEW | 15k | 92.50 |
|
| S&p Global (SPGI) | 0.5 | $1.4M | NEW | 3.2k | 425.34 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.7k | 491.53 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.3M | NEW | 12k | 109.10 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 11k | 118.63 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | -35% | 12k | 108.25 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.3M | -2% | 22k | 56.78 |
|
| Biogen Idec (BIIB) | 0.5 | $1.3M | 6.9k | 183.33 |
|
|
| Philip Morris International (PM) | 0.5 | $1.3M | 7.6k | 165.34 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 24k | 52.01 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | -68% | 21k | 58.78 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.2M | 27k | 45.18 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $1.2M | +68% | 7.6k | 160.32 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | -4% | 1.1k | 996.43 |
|
| Southern Company (SO) | 0.4 | $1.1M | -3% | 12k | 96.52 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 5.5k | 206.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | -7% | 8.6k | 130.94 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | +108% | 8.1k | 135.46 |
|
| EOG Resources (EOG) | 0.4 | $1.1M | -20% | 7.5k | 144.57 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.1M | 107k | 10.03 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 5.4k | 197.71 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.0M | +3% | 4.4k | 236.28 |
|
| Chevron Corporation (CVX) | 0.4 | $1.0M | -30% | 5.0k | 206.90 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.0M | 49k | 21.15 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.0M | +14% | 3.7k | 279.25 |
|
| Atai Beckley Nv SHS | 0.4 | $1.0M | 286k | 3.54 |
|
|
| Qxo Com New (QXO) | 0.4 | $982k | 51k | 19.42 |
|
|
| TJX Companies (TJX) | 0.4 | $980k | -12% | 6.1k | 159.70 |
|
| Home Depot (HD) | 0.4 | $968k | 2.9k | 328.89 |
|
|
| Coca-Cola Company (KO) | 0.4 | $961k | -12% | 13k | 76.05 |
|
| Caterpillar (CAT) | 0.4 | $959k | -51% | 1.4k | 708.46 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $953k | -14% | 4.9k | 192.90 |
|
| Ge Vernova (GEV) | 0.4 | $948k | -31% | 1.1k | 872.90 |
|
| Wal-Mart Stores (WMT) | 0.3 | $938k | -20% | 7.5k | 124.28 |
|
| Ecolab (ECL) | 0.3 | $938k | 3.5k | 266.02 |
|
|
| Msci (MSCI) | 0.3 | $934k | 1.7k | 539.01 |
|
|
| Nextera Energy (NEE) | 0.3 | $933k | -20% | 10k | 92.88 |
|
| Abbvie (ABBV) | 0.3 | $930k | +2% | 4.3k | 217.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $929k | +4% | 6.4k | 144.44 |
|
| Bank of America Corporation (BAC) | 0.3 | $926k | -2% | 19k | 48.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $922k | -4% | 3.0k | 310.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $922k | 1.9k | 479.20 |
|
|
| Danaher Corporation (DHR) | 0.3 | $918k | +41% | 4.8k | 189.60 |
|
| Moody's Corporation (MCO) | 0.3 | $907k | 2.1k | 436.25 |
|
|
| Medtronic SHS (MDT) | 0.3 | $900k | +2% | 10k | 86.65 |
|
| Uber Technologies (UBER) | 0.3 | $900k | +23% | 13k | 71.93 |
|
| ConocoPhillips (COP) | 0.3 | $895k | -34% | 6.8k | 132.00 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $891k | 161k | 5.53 |
|
|
| American Electric Power Company (AEP) | 0.3 | $882k | NEW | 6.7k | 131.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $845k | NEW | 4.4k | 191.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $839k | 1.8k | 460.99 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $835k | -78% | 12k | 71.61 |
|
| NiSource (NI) | 0.3 | $819k | 18k | 46.66 |
|
|
| Owens Corning (OC) | 0.3 | $818k | 7.6k | 108.22 |
|
|
| On Hldg Namen Akt A (ONON) | 0.3 | $802k | NEW | 24k | 34.02 |
|
| Intuit (INTU) | 0.3 | $793k | NEW | 1.8k | 432.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $772k | +143% | 1.2k | 650.34 |
|
| Rockwell Automation (ROK) | 0.3 | $752k | NEW | 2.1k | 358.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $748k | +3% | 8.1k | 91.77 |
|
| Walt Disney Company (DIS) | 0.3 | $745k | NEW | 7.7k | 96.38 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $719k | +51% | 18k | 40.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $695k | +169% | 4.7k | 146.61 |
|
| Air Products & Chemicals (APD) | 0.2 | $610k | 2.1k | 290.49 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $606k | -5% | 4.1k | 147.11 |
|
| UnitedHealth (UNH) | 0.2 | $593k | -43% | 2.2k | 270.59 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $574k | 3.8k | 150.82 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $545k | 8.7k | 62.75 |
|
|
| Booking Holdings (BKNG) | 0.2 | $531k | NEW | 126.00 | 4210.32 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $513k | NEW | 11k | 48.26 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $501k | -29% | 432.00 | 1158.96 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $498k | NEW | 9.8k | 50.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $487k | +16% | 5.9k | 82.75 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $486k | 1.8k | 272.33 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $477k | -6% | 35k | 13.67 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $477k | -8% | 8.1k | 59.07 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $422k | -8% | 20k | 21.49 |
|
| International Business Machines (IBM) | 0.2 | $410k | 1.7k | 242.39 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $402k | -8% | 1.1k | 356.56 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $383k | +58% | 22k | 17.54 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $365k | +26% | 6.9k | 52.64 |
|
| At&t (T) | 0.1 | $344k | -74% | 12k | 28.99 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $329k | NEW | 4.4k | 74.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $326k | -65% | 1.7k | 191.92 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $291k | -5% | 2.2k | 132.90 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $286k | -4% | 9.4k | 30.32 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $272k | 15k | 17.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | NEW | 469.00 | 577.18 |
|
| Waste Management (WM) | 0.1 | $233k | -22% | 1.0k | 229.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | NEW | 3.5k | 64.08 |
|
| Verizon Communications (VZ) | 0.1 | $218k | -24% | 4.3k | 50.20 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $209k | +2% | 1.8k | 118.60 |
|
| B2gold Corp (BTG) | 0.0 | $68k | 15k | 4.53 |
|
Past Filings by Stableford Capital Ii
SEC 13F filings are viewable for Stableford Capital Ii going back to 2020
- Stableford Capital Ii 2026 Q1 filed April 6, 2026
- Stableford Capital Ii 2025 Q4 filed Jan. 13, 2026
- Stableford Capital Ii 2025 Q3 filed Oct. 14, 2025
- Stableford Capital Ii 2025 Q2 filed July 29, 2025
- Stableford Capital Ii 2025 Q1 filed April 21, 2025
- Stableford Capital Ii 2024 Q4 filed Jan. 24, 2025
- Stableford Capital Ii 2024 Q3 filed Oct. 15, 2024
- Stableford Capital Ii 2024 Q2 filed July 23, 2024
- Stableford Capital Ii 2024 Q1 filed April 10, 2024
- Stableford Capital Ii 2023 Q4 filed Jan. 12, 2024
- Stableford Capital Ii 2023 Q3 filed Oct. 30, 2023
- Stableford Capital Ii 2023 Q2 filed Aug. 11, 2023
- Stableford Capital Ii 2023 Q1 filed April 11, 2023
- Stableford Capital Ii 2022 Q4 filed Jan. 10, 2023
- Stableford Capital Ii 2022 Q2 amended filed Oct. 25, 2022
- Stableford Capital Ii 2022 Q3 filed Oct. 25, 2022