Stableford Capital Ii Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Stableford Capital Ii Llc disclosed 144 stock positions valued at approximately $288.28M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $288.28M
Holdings by Sector
Stableford Capital Ii Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 6.54% | 170,904 | +5,995 | +3.64% | $18,854,129 |
| ISHARES TR | SGOV | Other | 5.80% | 166,137 | +4,119 | +2.54% | $16,726,673 |
| SPDR SERIES TRUST | BIL | Other | 5.13% | 161,486 | -50,970 | -23.99% | $14,798,577 |
| MICROSOFT CORP | MSFT | Technology | 5.12% | 28,797 | -1,405 | -4.65% | $14,769,981 |
| ALPHABET INC | GOOGL | Communication Services | 4.57% | 38,273 | +119 | +0.31% | $13,168,974 |
| APPLE INC | AAPL | Technology | 3.43% | 29,662 | -576 | -1.90% | $9,878,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 39,601 | -451 | -1.13% | $9,866,589 |
| ELI LILLY & CO | LLY | Healthcare | 2.87% | 7,143 | +45 | +0.63% | $8,265,022 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 11,039 | -45 | -0.41% | $8,005,262 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 26,994 | -13,531 | -33.39% | $6,164,890 |
| ISHARES GOLD TR | IAU | Other | 1.96% | 72,455 | +26,222 | +56.72% | $5,658,736 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.53% | 2,556 | +649 | +34.03% | $4,418,123 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.48% | 26,220 | -1,014 | -3.72% | $4,267,305 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.27% | 191,701 | -1,101 | -0.57% | $3,661,489 |
| VISA INC | V | Financial Services | 1.19% | 9,561 | -270 | -2.75% | $3,435,554 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.17% | 34,514 | -3,447 | -9.08% | $3,373,398 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 19,310 | -631 | -3.16% | $2,805,936 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 5,022 | -181 | -3.48% | $2,769,482 |
| WELLS FARGO & CO | WFC | Financial Services | 0.95% | 34,196 | -219 | -0.64% | $2,737,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 8,228 | -37 | -0.45% | $2,722,069 |
| PROLOGIS INC. | PLD | Real Estate | 0.86% | 19,057 | -519 | -2.65% | $2,474,361 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.85% | 7,551 | +310 | +4.28% | $2,441,012 |
| CITIGROUP INC | C | Financial Services | 0.79% | 17,666 | +670 | +3.94% | $2,287,394 |
| STATE STR CORP | STT | Financial Services | 0.66% | 10,924 | +10,924 | +100.00% | $1,907,221 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.65% | 12,904 | +2,246 | +21.07% | $1,866,306 |
| OKTA INC | OKTA | Technology | 0.64% | 8,816 | -209 | -2.32% | $1,843,514 |
| GE AEROSPACE | GE | Industrials | 0.64% | 5,876 | +910 | +18.32% | $1,835,016 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.63% | 31,882 | +20,425 | +178.28% | $1,827,157 |
| CLOUDFLARE INC | NET | Technology | 0.62% | 5,184 | -169 | -3.16% | $1,800,300 |
| LINDE PLC | LIN | Basic Materials | 0.62% | 3,780 | +333 | +9.66% | $1,794,177 |
Showing 30 of 144 holdings in the latest reporting period.