Stableford Capital Ii Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.2M
Q ending 2026-03-31
Prior quarter
$276.8M
Q ending 2025-12-31
Change
-2.8% QoQ · +13.9% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $14.6M | 159K |
| Alphabet Inc | GOOGL | Shares | $12.4M | 43K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Ishares Tr | SHV | Shares | $10.0M | 91K |
| Ishares Tr | IEF | Shares | $9.5M | 100K |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| Vanguard Scottsdale Fds | VGIT | Shares | $7.2M | 121K |
| Eli Lilly & Co | LLY | Shares | $6.9M | 8K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Schwab Strategic Tr | SCHR | Shares | $5.3M | 215K |
| Ishares Tr | SGOV | Shares | $4.6M | 46K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Ishares Gold Tr | IAU | Shares | $4.1M | 47K |
| Schwab Charles Corp | SCHW | Shares | $3.6M | 38K |
| Ares Capital Corp | ARCC | Shares | $3.5M | 192K |
| Mercadolibre Inc | MELI | Shares | $3.3M | 2K |
| Visa Inc | V | Shares | $3.1M | 10K |
| Wells Fargo Co New | WFC | Shares | $2.8M | 35K |
| Prologis Inc. | PLD | Shares | $2.6M | 20K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.5M | 8K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Celsius Hldgs Inc | CELH | Shares | $2.4M | 67K |
| Sherwin Williams Co | SHW | Shares | $2.4M | 7K |
| Cheniere Energy Inc | LNG | Shares | $2.3M | 8K |
| Perion Network Ltd | Shares | $2.3M | 230K | |
| Ishares Tr | GOVT | Shares | $2.1M | 94K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Citigroup Inc | C | Shares | $2.0M | 17K |
| Enbridge Inc | ENB | Shares | $1.9M | 36K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.9M | 20K |
| Asml Holding N V | Shares | $1.9M | 1K | |
| Golub Cap Bdc Inc | GBDC | Shares | $1.8M | 144K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| Netflix Inc | NFLX | Shares | $1.7M | 18K |
| Linde Plc | Shares | $1.7M | 3K | |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $1.7M | 8K |
| Tc Energy Corp | TRP | Shares | $1.7M | 27K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 37K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Hubbell Inc | HUBB | Shares | $1.7M | 3K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Williams Cos Inc | WMB | Shares | $1.5M | 20K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Blackstone Inc | BX | Shares | $1.4M | 13K |
| Shopify Inc | SHOP | Shares | $1.4M | 12K |
| Abbott Labs | ABT | Shares | $1.4M | 13K |
| Kkr & Co Inc | KKR | Shares | $1.4M | 15K |
| S&P Global Inc | SPGI | Shares | $1.4M | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.3M | 3K |
| Ares Management Corporation | ARES | Shares | $1.3M | 12K |
| Bank New York Mellon Corp | BNY | Shares | $1.3M | 11K |
| Newmont Corp | NEM | Shares | $1.3M | 12K |
| Establishment Labs Hldgs Inc | Shares | $1.3M | 22K | |
| Biogen Inc | BIIB | Shares | $1.3M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Us Bancorp Del | USB | Shares | $1.2M | 24K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.2M | 21K |
| Janus Detroit Str Tr | JMBS | Shares | $1.2M | 27K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Costco Whsl Corp New | COST | Shares | $1.1M | 1K |
| Southern Co | SO | Shares | $1.1M | 12K |
| Cloudflare Inc | NET | Shares | $1.1M | 5K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| Cbre Group Inc | CBRE | Shares | $1.1M | 8K |
| Eog Res Inc | EOG | Shares | $1.1M | 7K |
| Agnc Invt Corp | AGNC | Shares | $1.1M | 107K |
| Welltower Inc | WELL | Shares | $1.1M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Chevron Corp New | CVX | Shares | $1.0M | 5K |
| Annaly Capital Management In | NLY | Shares | $1.0M | 49K |
| Constellation Energy Corp | CEG | Shares | $1.0M | 4K |
| Atai Beckley Nv | Shares | $1.0M | 286K | |
| Qxo Inc | QXO | Shares | $982K | 51K |
| Tjx Cos Inc New | TJX | Shares | $980K | 6K |
| Home Depot Inc | HD | Shares | $968K | 3K |
| Coca Cola Co | KO | Shares | $961K | 13K |
| Caterpillar Inc | CAT | Shares | $959K | 1K |
| Rtx Corporation | RTX | Shares | $953K | 5K |
| Ge Vernova Inc | GEV | Shares | $948K | 1K |
| Walmart Inc | WMT | Shares | $938K | 8K |
| Ecolab Inc | ECL | Shares | $938K | 4K |
| Msci Inc | MSCI | Shares | $934K | 2K |
| Nextera Energy Inc | NEE | Shares | $933K | 10K |
| Abbvie Inc | ABBV | Shares | $930K | 4K |
| Procter And Gamble Co | PG | Shares | $929K | 6K |
| Bank America Corp | BAC | Shares | $926K | 19K |
| Mcdonalds Corp | MCD | Shares | $922K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $922K | 2K |
| Danaher Corporation | DHR | Shares | $918K | 5K |
| Moodys Corp | MCO | Shares | $907K | 2K |
| Medtronic Plc | Shares | $900K | 10K | |
| Uber Technologies Inc | UBER | Shares | $900K | 13K |
| Conocophillips | COP | Shares | $895K | 7K |
| Compass Pathways Plc | CMPS | Shares | $891K | 161K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.