Stableford Capital Ii
Latest statistics and disclosures from Stableford Capital Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SHV, SGOV, GOOGL, MSFT, and represent 27.33% of Stableford Capital Ii's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$12M), SHV (+$8.2M), BIL, DFTX, OKTA, TSM, ANET, VRT, IWB, MAA.
- Started 19 new stock positions in OKTA, DFTX, EQR, VRT, IGF, INTC, DE, DKNG, BHP, SHYG. TT, CSCO, ATAI, PLTR, PWR, MAA, MDB, TSM, ANET.
- Reduced shares in these 10 stocks: IEF (-$8.9M), MU, SCHR, CRWD, , AMD, PERI, VGIT, PANW, GOVT.
- Sold out of its positions in AGNC, BX, BSX, CELH, DIS, FUTY, QQQ, INTU, IEI, OC. TMO, UBER, VCLT, MDT, PERI, Atai Life Sciences Nv.
- Stableford Capital Ii was a net seller of stock by $-5.0M.
- Stableford Capital Ii has $289M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001842089
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Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 6.7 | $20M | +33% | 213k | 91.64 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.3 | $18M | +81% | 165k | 110.35 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.7 | $16M | +250% | 162k | 100.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $14M | -11% | 38k | 357.37 |
|
| Microsoft Corporation (MSFT) | 3.9 | $11M | +4% | 30k | 373.02 |
|
| Amazon (AMZN) | 3.3 | $9.5M | 40k | 238.34 |
|
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| Apple (AAPL) | 3.0 | $8.7M | -4% | 30k | 289.36 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $8.5M | -5% | 7.1k | 1199.43 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.1M | -2% | 41k | 200.09 |
|
| Meta Platforms Cl A (META) | 2.2 | $6.2M | +12% | 11k | 563.29 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $5.1M | -28% | 86k | 58.98 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | +5% | 27k | 136.72 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $3.6M | 193k | 18.53 |
|
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| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | 38k | 92.27 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.5M | 46k | 75.51 |
|
|
| Visa Com Cl A (V) | 1.2 | $3.4M | -2% | 9.8k | 343.09 |
|
| MercadoLibre (MELI) | 1.1 | $3.2M | 1.9k | 1697.39 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.9M | +2% | 1.5k | 1989.44 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 34k | 82.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | -2% | 8.3k | 327.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.7M | +6% | 5.2k | 513.60 |
|
| Prologis (PLD) | 0.9 | $2.7M | -2% | 20k | 135.47 |
|
| Merck & Co (MRK) | 0.9 | $2.6M | +51% | 20k | 128.50 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.5M | 7.2k | 344.32 |
|
|
| Broadcom (AVGO) | 0.8 | $2.4M | -3% | 6.5k | 377.75 |
|
| Citigroup Com New (C) | 0.8 | $2.4M | 17k | 139.96 |
|
|
| Micron Technology (MU) | 0.7 | $2.1M | -64% | 1.8k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.0M | -53% | 3.5k | 580.91 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | +9% | 4.5k | 426.12 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.9M | -16% | 5.0k | 373.73 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $1.8M | -65% | 75k | 24.66 |
|
| Hubbell (HUBB) | 0.6 | $1.8M | 3.5k | 523.20 |
|
|
| Golub Capital BDC (GBDC) | 0.6 | $1.8M | 141k | 12.88 |
|
|
| Linde SHS (LIN) | 0.6 | $1.8M | 3.4k | 518.94 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $1.8M | +28% | 11k | 167.73 |
|
| Enbridge (ENB) | 0.6 | $1.7M | -14% | 31k | 54.21 |
|
| Ge Vernova (GEV) | 0.6 | $1.7M | +30% | 1.4k | 1174.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.6M | -23% | 6.4k | 242.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.5M | -2% | 11k | 144.61 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.5M | -8% | 34k | 45.34 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 6.0k | 253.97 |
|
|
| Williams Companies (WMB) | 0.5 | $1.5M | 20k | 74.34 |
|
|
| Biogen Idec (BIIB) | 0.5 | $1.5M | 6.9k | 216.06 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | +221% | 3.6k | 409.50 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.4M | -2% | 23k | 60.40 |
|
| Philip Morris International (PM) | 0.5 | $1.4M | 7.7k | 180.91 |
|
|
| Tc Energy Corp (TRP) | 0.5 | $1.4M | -23% | 21k | 66.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.3M | 12k | 114.18 |
|
|
| Kkr & Co (KKR) | 0.5 | $1.3M | 15k | 91.78 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.3M | -31% | 5.6k | 239.01 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.3M | -31% | 15k | 85.81 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 5.4k | 245.28 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.3M | 12k | 111.31 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.5 | $1.3M | -42% | 92k | 14.15 |
|
| S&p Global (SPGI) | 0.4 | $1.3M | 3.2k | 407.26 |
|
|
| Definium Therapeutics Com Shs (DFTX) | 0.4 | $1.3M | NEW | 27k | 47.04 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.3M | -4% | 20k | 62.89 |
|
| Okta Cl A (OKTA) | 0.4 | $1.2M | NEW | 9.0k | 136.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.2M | NEW | 2.6k | 477.57 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $1.2M | +68% | 30k | 40.29 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | +9% | 13k | 93.40 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 5.3k | 226.97 |
|
|
| Southern Company (SO) | 0.4 | $1.2M | +4% | 12k | 95.71 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +9% | 1.2k | 935.47 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | +6% | 9.1k | 126.58 |
|
| EOG Resources (EOG) | 0.4 | $1.1M | +14% | 8.6k | 129.73 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | NEW | 6.5k | 169.88 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | +491% | 26k | 42.34 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.1M | 48k | 22.36 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | NEW | 3.2k | 334.82 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 8.0k | 134.69 |
|
|
| Home Depot (HD) | 0.4 | $1.1M | +2% | 3.0k | 352.68 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | +26% | 6.4k | 165.76 |
|
| Constellation Energy (CEG) | 0.4 | $1.1M | +15% | 4.2k | 248.37 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | -28% | 973.00 | 1064.90 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.0M | +6% | 4.1k | 254.50 |
|
| TJX Companies (TJX) | 0.4 | $1.0M | +9% | 6.7k | 151.50 |
|
| Rockwell Automation (ROK) | 0.4 | $1.0M | -2% | 2.1k | 495.08 |
|
| Abbvie (ABBV) | 0.4 | $1.0M | -5% | 4.0k | 251.64 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | 12k | 81.27 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | +2% | 4.6k | 220.49 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $994k | +6% | 5.2k | 189.73 |
|
| UnitedHealth (UNH) | 0.3 | $993k | +8% | 2.4k | 415.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $984k | -9% | 17k | 56.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $981k | +14% | 8.7k | 113.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $977k | 2.0k | 500.39 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $972k | 4.4k | 219.43 |
|
|
| Nextera Energy (NEE) | 0.3 | $969k | +9% | 11k | 87.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $964k | +2% | 6.6k | 146.64 |
|
| Msci (MSCI) | 0.3 | $957k | 1.7k | 560.04 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $945k | NEW | 6.8k | 138.94 |
|
| Deere & Company (DE) | 0.3 | $944k | NEW | 1.5k | 634.33 |
|
| Ecolab (ECL) | 0.3 | $940k | -4% | 3.4k | 278.61 |
|
| ConocoPhillips (COP) | 0.3 | $938k | +33% | 9.0k | 103.96 |
|
| McDonald's Corporation (MCD) | 0.3 | $937k | +16% | 3.5k | 270.31 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $931k | -23% | 21k | 44.99 |
|
| Moody's Corporation (MCO) | 0.3 | $930k | 2.1k | 452.92 |
|
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| Booking Holdings (BKNG) | 0.3 | $927k | +4027% | 5.2k | 178.24 |
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| American Electric Power Company (AEP) | 0.3 | $917k | 6.7k | 136.81 |
|
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| Netflix (NFLX) | 0.3 | $915k | -28% | 13k | 71.40 |
|
| Danaher Corporation (DHR) | 0.3 | $911k | 4.8k | 190.48 |
|
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| Cisco Systems (CSCO) | 0.3 | $909k | NEW | 7.7k | 117.46 |
|
| Trane Technologies SHS (TT) | 0.3 | $909k | NEW | 1.9k | 491.16 |
|
| Ataibeckley Com Shs (ATAI) | 0.3 | $887k | NEW | 168k | 5.27 |
|
| Quanta Services (PWR) | 0.3 | $868k | NEW | 1.2k | 720.04 |
|
| Qxo Com New (QXO) | 0.3 | $862k | 50k | 17.28 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $835k | NEW | 33k | 25.26 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $832k | NEW | 12k | 67.93 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $820k | 23k | 35.42 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $808k | +7% | 5.1k | 158.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $798k | -9% | 1.1k | 746.77 |
|
| NiSource (NI) | 0.3 | $760k | -8% | 16k | 47.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $734k | -65% | 6.9k | 106.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $733k | -77% | 960.00 | 763.14 |
|
| Mongodb Cl A (MDB) | 0.3 | $726k | NEW | 2.2k | 335.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $719k | 1.8k | 397.68 |
|
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| Palo Alto Networks (PANW) | 0.2 | $716k | -72% | 2.1k | 341.02 |
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| Oracle Corporation (ORCL) | 0.2 | $653k | +8% | 4.5k | 146.55 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $644k | 12k | 56.22 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $615k | 8.1k | 75.45 |
|
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $611k | +5% | 10k | 58.92 |
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| Air Products & Chemicals (APD) | 0.2 | $610k | 2.1k | 293.18 |
|
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $588k | 11k | 56.01 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $585k | +20% | 7.1k | 82.65 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $575k | +47% | 32k | 17.84 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $574k | 431.00 | 1332.04 |
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| Abbott Laboratories (ABT) | 0.2 | $553k | -54% | 6.1k | 90.74 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $519k | 35k | 14.88 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $509k | -94% | 5.4k | 94.57 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $488k | +78% | 27k | 17.88 |
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| International Business Machines (IBM) | 0.2 | $475k | 1.7k | 281.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $441k | +22% | 2.1k | 212.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $383k | -8% | 2.0k | 190.52 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $369k | -30% | 1.2k | 299.01 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $354k | 6.8k | 51.85 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $353k | -24% | 15k | 23.68 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $316k | NEW | 4.7k | 66.60 |
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| Intel Corporation (INTC) | 0.1 | $311k | NEW | 2.2k | 139.63 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $284k | 9.3k | 30.49 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $255k | -88% | 11k | 22.78 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $252k | NEW | 5.9k | 42.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $251k | 3.5k | 71.25 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $235k | NEW | 2.0k | 116.67 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $230k | NEW | 2.8k | 83.31 |
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| At&t (T) | 0.1 | $225k | -8% | 11k | 20.70 |
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| Waste Management (WM) | 0.1 | $219k | -3% | 983.00 | 222.88 |
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| B2gold Corp (BTG) | 0.0 | $56k | 15k | 3.74 |
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Past Filings by Stableford Capital Ii
SEC 13F filings are viewable for Stableford Capital Ii going back to 2020
- 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
- Stableford Capital Ii 2022 Q2 amended filed Oct. 25, 2022