Q2 2026 13F · SEC CIK 1842089

Stableford Capital II LLC

Asset managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.7M
Reported positions: 147
Top holdings a year, 3 yrs: +9.0%
Average holding period: 3.6 yrs

Stableford Capital II LLC is an asset manager that reported 147 positions worth $288.7M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 6.7%), Ishares Tr (SHV, 6.3%), iShares 0-3 Month Treasury Bon (SGOV, 5.7%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.

Stableford Capital II LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stableford Capital II LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	6.7%	5.4%	212,456	+33.4%	$19.5M
SHVIshares Tr	6.3%	3.7%	164,909	+81.9%	$18.2M
SGOViShares 0-3 Month Treasury Bon	5.7%	1.7%	162,018	+250.8%	$16.3M
GOOGLAlphabet Inc	4.7%	4.6%	38,154	-11.7%	$13.6M
MSFTMicrosoft Corp	3.9%	4.0%	30,202	+4.1%	$11.3M
AMZNAmazon Com Inc Com	3.3%	3.1%	40,052	-1.4%	$9.5M
AAPLApple Inc	3.0%	3.0%	30,238	-4.6%	$8.7M
LLYLilly Eli & Co	2.9%	2.6%	7,098	-5.4%	$8.5M
NVDANvidia Corporation Com	2.8%	2.7%	40,525	-2.9%	$8.1M
METAMeta Platforms Inc Class A	2.2%	2.1%	11,084	+12.1%	$6.2M
VGITVanguard Intermediate Treasury ETF	1.8%	2.7%	86,350	-28.6%	$5.1M
XOMExxon Mobil Corp	1.3%	1.6%	27,234	+5.3%	$3.7M
ARCCAres Capital Corp.	1.2%	1.3%	192,802	+0.3%	$3.6M
SCHWSchwab Charles Corp	1.2%	1.3%	37,961	-1.2%	$3.5M
IAUIshares Gold Trust	1.2%	1.5%	46,233	-0.8%	$3.5M
VVisa Inc Com Cl A	1.2%	1.1%	9,831	-3.0%	$3.4M
MELIMercadolibre Inc	1.1%	1.2%	1,907	-0.5%	$3.2M
ASMLAsml Hldg NV	1.0%	0.7%	1,466	+2.6%	$2.9M
WFCWells Fargo Co New	1.0%	1.0%	34,415	-1.6%	$2.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	8,265	-2.3%	$2.7M
MAMastercard Inc.	0.9%	0.9%	5,203	+6.3%	$2.7M
PLDPrologis Inc	0.9%	1.0%	19,576	-2.0%	$2.7M
MRKMerck & Co. Inc	0.9%	0.6%	19,941	+51.6%	$2.6M
SHWSherwin Williams Co Com	0.9%	0.9%	7,241	-1.5%	$2.5M
AVGOBroadcom Inc	0.8%	0.8%	6,453	-3.0%	$2.4M
CCitigroup Inc Com New	0.8%	0.7%	16,996	-1.3%	$2.4M
MUMicron Technology Inc	0.7%	0.6%	1,788	-64.7%	$2.1M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	3,452	-53.6%	$2.0M
ETNEaton Corp PLC	0.7%	0.5%	4,452	+9.5%	$1.9M
GEGe Aerospace	0.6%	0.6%	4,966	-16.0%	$1.9M
SCHRSchwab Inter Tsy	0.6%	2.0%	74,848	-65.1%	$1.8M
HUBBHubbell Inc	0.6%	0.6%	3,471	+1.5%	$1.8M
GBDCGolub Cap Bdc Inc	0.6%	0.7%	140,804	-2.0%	$1.8M
LINLinde PLC	0.6%	0.6%	3,447	-0.3%	$1.8M
TMUST-Mobile US Inc	0.6%	0.6%	10,467	+28.7%	$1.8M
ENBEnbridge Inc Com	0.6%	0.7%	30,724	-14.4%	$1.7M
GEVGe Vernova Inc	0.6%	—	1,412	—	$1.7M
IWDIshares Russell 1000 Value ETF	0.5%	0.7%	6,432	-23.4%	$1.6M
BNYBank of New York Mellon Corp	0.5%	—	10,658	—	$1.5M
XLUSpdr	0.5%	0.6%	33,671	-9.0%	$1.5M
JNJJohnson & Johnson	0.5%	0.5%	5,955	-1.1%	$1.5M
WMBWilliams Companies	0.5%	0.5%	20,318	+1.4%	$1.5M
BIIBBiogen Inc	0.5%	—	6,912	—	$1.5M
IWBIshares Russell 1000 ETF	0.5%	—	3,622	—	$1.5M
USBUS Bancorp Del	0.5%	—	23,376	—	$1.4M
PMPhilip Morris Intl Inc Com	0.5%	—	7,692	—	$1.4M
TRPTc Energy Corp	0.5%	0.6%	20,719	-23.6%	$1.4M
SHOPShopify Inc	0.5%	—	11,814	—	$1.3M
KKRKkr & Co Inc Cl A	0.5%	—	14,623	—	$1.3M
LNGCheniere Energy Inc	0.5%	0.9%	5,607	-31.6%	$1.3M

What Stableford Capital II LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +9.0% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$288.7M	147
Q1 2026	$269.2M	144
Q4 2025	$276.8M	145
Q3 2025	$276.7M	138
Q2 2025	$265.5M	130
Q1 2025	$236.4M	113
Q4 2024	$253.0M	125
Q3 2024	$250.4M	131
Q2 2024	$254.5M	133
Q1 2024	$249.2M	126
Q4 2023	$233.4M	116
Q3 2023	$217.1M	107

Questions about Stableford Capital II LLC's portfolio

What stocks does Stableford Capital II LLC own?

Stableford Capital II LLC's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 147 positions worth $288.7M. The largest are SPDR Brcy1-3 Ser (BIL) at 6.7%, Ishares Tr (SHV) at 6.3%, iShares 0-3 Month Treasury Bon (SGOV) at 5.7%, Alphabet Inc (GOOGL) at 4.7% and Microsoft Corp (MSFT) at 3.9%.

What did Stableford Capital II LLC buy last quarter?

In Q2 2026, Stableford Capital II LLC added iShares 0-3 Month Treasury Bon (SGOV) (+250.8% shares), Ishares Tr (SHV) (+81.9% shares) and Merck & Co. Inc (MRK) (+51.6% shares), compared with its Q1 2026 filing.

What did Stableford Capital II LLC sell last quarter?

In Q2 2026, Stableford Capital II LLC cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Celsius Holdings Inc (CELH), cut from its top 50 Perion Network, Ltd. (PERI), cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Vanguard Russell 1000 Value ETF (VONV), Schwab Inter Tsy (SCHR) (-65.1% shares), Micron Technology Inc (MU) (-64.7% shares) and Advanced Micro Devices Inc (AMD) (-53.6% shares), compared with its Q1 2026 filing.

How has Stableford Capital II LLC's portfolio performed?

A portfolio copying Stableford Capital II LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Stableford Capital II LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stableford Capital II LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.