Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, SGOV, BIL, MSFT, GOOGL, and represent 27.17% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: XOM, IAU, STT, TOST, GNRC, CBOE, SNPS, TPG, RBRK, CDNS.
- Started 18 new stock positions in TOST, CBOE, TPG, RBRK, TBLL, NTNX, XOM, STT, CDNS, PTC. NOW, GNRC, ADSK, SNPS, CVS, RBLX, USFR, AXP.
- Reduced shares in these 10 stocks: BIL, , VGIT, NVDA, MU, CMPS, ASML, VRT, ETN, AVGO.
- Sold out of its positions in Ataibeckley, BTG, CMPS, VMRK, Exxon Mobil Corporation, ISRG, IEF, PFF, GOVT, JMBS. LOW, MU, MAA, ORCL, PLTR, PWR, SCHH, QXO, VRT, WM, ONON.
- Stableford Capital Ii was a net seller of stock by $-7.0M.
- Stableford Capital Ii has $288M in assets under management (AUM), dropping by -0.13%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.5 | $19M | +3% | 171k | 110.32 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.8 | $17M | +2% | 166k | 100.68 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.1 | $15M | -23% | 162k | 91.64 |
|
| Microsoft Corporation (MSFT) | 5.1 | $15M | -4% | 29k | 512.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 38k | 344.08 |
|
|
| Apple (AAPL) | 3.4 | $9.9M | 30k | 333.02 |
|
|
| Amazon (AMZN) | 3.4 | $9.9M | 40k | 249.15 |
|
|
| Eli Lilly & Co. (LLY) | 2.9 | $8.3M | 7.1k | 1157.08 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $8.0M | 11k | 725.18 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $6.2M | -33% | 27k | 228.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $5.7M | +56% | 73k | 78.10 |
|
| MercadoLibre (MELI) | 1.5 | $4.4M | +34% | 2.6k | 1728.53 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.5 | $4.3M | NEW | 26k | 162.75 |
|
| Ares Capital Corporation (ARCC) | 1.3 | $3.7M | 192k | 19.10 |
|
|
| Visa Com Cl A (V) | 1.2 | $3.4M | -2% | 9.6k | 359.33 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $3.4M | -9% | 35k | 97.74 |
|
| Merck & Co (MRK) | 1.0 | $2.8M | -3% | 19k | 145.31 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | -3% | 5.0k | 551.47 |
|
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 34k | 80.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 8.2k | 330.83 |
|
|
| Prologis (PLD) | 0.9 | $2.5M | -2% | 19k | 129.84 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.4M | +4% | 7.6k | 323.27 |
|
| Citigroup Com New (C) | 0.8 | $2.3M | +3% | 18k | 129.48 |
|
| State Street Corporation (STT) | 0.7 | $1.9M | NEW | 11k | 174.59 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $1.9M | +21% | 13k | 144.63 |
|
| Okta Cl A (OKTA) | 0.6 | $1.8M | -2% | 8.8k | 209.11 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.8M | +18% | 5.9k | 312.29 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $1.8M | +178% | 32k | 57.31 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.8M | -3% | 5.2k | 347.28 |
|
| Linde SHS (LIN) | 0.6 | $1.8M | +9% | 3.8k | 474.65 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $1.8M | 75k | 23.70 |
|
|
| Golub Capital BDC (GBDC) | 0.6 | $1.8M | 140k | 12.63 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $1.7M | +2% | 11k | 163.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.7M | 12k | 148.30 |
|
|
| Toast Cl A (TOST) | 0.6 | $1.7M | NEW | 60k | 28.99 |
|
| Ge Vernova (GEV) | 0.6 | $1.7M | +28% | 1.8k | 950.49 |
|
| Generac Holdings (GNRC) | 0.6 | $1.7M | NEW | 8.2k | 206.95 |
|
| UnitedHealth (UNH) | 0.6 | $1.6M | +83% | 4.4k | 367.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.6M | -67% | 28k | 56.66 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 5.9k | 264.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.5M | -2% | 6.2k | 247.91 |
|
| Biogen Idec (BIIB) | 0.5 | $1.5M | -2% | 6.7k | 225.88 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.5M | 5.6k | 269.03 |
|
|
| Williams Companies (WMB) | 0.5 | $1.5M | +7% | 22k | 67.97 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.5M | NEW | 5.4k | 275.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.5M | +95% | 14k | 108.70 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.5M | -45% | 806.00 | 1811.67 |
|
| Enbridge (ENB) | 0.5 | $1.4M | 31k | 46.49 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.4M | 12k | 116.17 |
|
|
| Synopsys (SNPS) | 0.5 | $1.3M | NEW | 3.1k | 434.94 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | -10% | 12k | 115.34 |
|
| Kkr & Co (KKR) | 0.5 | $1.3M | 15k | 91.30 |
|
|
| Us Bancorp Com New (USB) | 0.5 | $1.3M | -2% | 23k | 57.76 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.3M | -6% | 19k | 70.00 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -38% | 2.1k | 611.76 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $1.3M | -2% | 33k | 39.44 |
|
| TPG Com Cl A (TPG) | 0.4 | $1.3M | NEW | 29k | 44.13 |
|
| Rubrik Cl A (RBRK) | 0.4 | $1.3M | NEW | 11k | 114.47 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.3M | -8% | 3.7k | 339.56 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | -44% | 3.6k | 351.19 |
|
| S&p Global (SPGI) | 0.4 | $1.2M | 3.2k | 394.47 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $1.2M | NEW | 3.7k | 330.18 |
|
| Ptc (PTC) | 0.4 | $1.2M | NEW | 8.7k | 140.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.2M | +2% | 2.6k | 456.19 |
|
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 21k | 57.78 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | -2% | 5.1k | 230.24 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +3% | 1.3k | 910.34 |
|
| Southern Company (SO) | 0.4 | $1.2M | +14% | 14k | 82.89 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | +11% | 10k | 114.01 |
|
| EOG Resources (EOG) | 0.4 | $1.1M | -3% | 8.2k | 137.76 |
|
| Servicenow (NOW) | 0.4 | $1.1M | NEW | 8.5k | 134.01 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | -4% | 25k | 45.87 |
|
| American Express Company (AXP) | 0.4 | $1.1M | NEW | 3.7k | 304.10 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | -15% | 5.4k | 204.21 |
|
| Constellation Energy (CEG) | 0.4 | $1.1M | 4.3k | 254.02 |
|
|
| Autodesk (ADSK) | 0.4 | $1.1M | NEW | 5.2k | 209.00 |
|
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.8k | 221.55 |
|
|
| Abbvie (ABBV) | 0.4 | $1.1M | 4.0k | 261.59 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | 12k | 86.08 |
|
|
| Philip Morris International (PM) | 0.4 | $1.0M | -28% | 5.5k | 190.82 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $1.0M | -15% | 26k | 40.39 |
|
| TJX Companies (TJX) | 0.4 | $1.0M | +15% | 7.8k | 132.31 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | +29% | 1.3k | 810.79 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.0M | 7.9k | 128.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | +299% | 3.8k | 264.75 |
|
| Bank of America Corporation (BAC) | 0.3 | $992k | +5% | 18k | 54.43 |
|
| Wal-Mart Stores (WMT) | 0.3 | $989k | +9% | 9.5k | 103.92 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.3 | $988k | -4% | 26k | 38.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $987k | 5.3k | 185.65 |
|
|
| Nextera Energy (NEE) | 0.3 | $982k | +17% | 13k | 75.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $979k | 2.0k | 497.95 |
|
|
| Nutanix Cl A (NTNX) | 0.3 | $973k | NEW | 14k | 70.41 |
|
| Deere & Company (DE) | 0.3 | $970k | -2% | 1.4k | 671.55 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $963k | -2% | 15k | 64.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $960k | 6.6k | 145.28 |
|
|
| Home Depot (HD) | 0.3 | $959k | +11% | 3.4k | 284.49 |
|
| McDonald's Corporation (MCD) | 0.3 | $956k | +19% | 4.1k | 230.94 |
|
| ConocoPhillips (COP) | 0.3 | $955k | -15% | 7.6k | 125.15 |
|
| Netflix (NFLX) | 0.3 | $952k | +6% | 14k | 69.58 |
|
| Booking Holdings (BKNG) | 0.3 | $948k | +11% | 5.8k | 162.91 |
|
| American Electric Power Company (AEP) | 0.3 | $946k | +18% | 8.0k | 118.64 |
|
| Ecolab (ECL) | 0.3 | $945k | 3.4k | 274.58 |
|
|
| Moody's Corporation (MCO) | 0.3 | $931k | 2.0k | 454.13 |
|
|
| Msci (MSCI) | 0.3 | $917k | 1.7k | 538.66 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $904k | 48k | 18.89 |
|
|
| Rockwell Automation (ROK) | 0.3 | $888k | 2.0k | 435.33 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $880k | -54% | 2.0k | 429.71 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $832k | -2% | 4.9k | 168.42 |
|
| Trane Technologies SHS (TT) | 0.3 | $831k | 1.8k | 451.98 |
|
|
| Cisco Systems (CSCO) | 0.3 | $830k | 7.7k | 107.63 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $816k | -2% | 2.1k | 397.31 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $715k | 8.1k | 87.80 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $715k | -27% | 3.2k | 222.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $692k | -54% | 1.7k | 416.13 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $687k | NEW | 8.0k | 85.69 |
|
| Mongodb Cl A (MDB) | 0.2 | $660k | -12% | 1.9k | 348.61 |
|
| Hubbell (HUBB) | 0.2 | $628k | -60% | 1.4k | 453.60 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $627k | 33k | 19.00 |
|
|
| NiSource (NI) | 0.2 | $615k | 16k | 39.00 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $598k | 6.0k | 98.83 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $585k | NEW | 12k | 50.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $575k | -29% | 754.00 | 762.63 |
|
| Air Products & Chemicals (APD) | 0.2 | $575k | 2.1k | 278.23 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $565k | 32k | 17.52 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $560k | +7% | 38k | 14.92 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $533k | NEW | 13k | 42.37 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $497k | 11k | 47.29 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $471k | 435.00 | 1082.60 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $382k | -11% | 1.8k | 208.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $378k | -31% | 4.8k | 78.31 |
|
| International Business Machines (IBM) | 0.1 | $372k | 1.7k | 219.93 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $369k | -5% | 1.2k | 316.08 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $354k | 6.8k | 51.87 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $349k | -35% | 6.6k | 52.50 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $341k | -74% | 1.7k | 203.59 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $326k | -17% | 1.7k | 195.75 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $320k | -31% | 19k | 17.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $308k | +23% | 4.4k | 70.61 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $292k | 4.7k | 61.56 |
|
|
| At&t (T) | 0.1 | $281k | +6% | 12k | 24.40 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $245k | 5.9k | 41.25 |
|
|
| Intel Corporation (INTC) | 0.1 | $228k | -14% | 1.9k | 120.23 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $218k | -6% | 2.6k | 84.84 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.1 | $216k | NEW | 2.0k | 105.56 |
|
Past Filings by Stableford Capital Ii
SEC 13F filings are viewable for Stableford Capital Ii going back to 2020
- Stableford Capital Ii 2026 Q3 filed Oct. 9, 2026
- Stableford Capital Ii 2026 Q2 filed July 6, 2026
- 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