Stableford Capital Ii Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Stableford Capital Ii Llc disclosed 147 stock positions valued at approximately $288.65M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $288.65M
Holdings by Sector
Stableford Capital Ii Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 6.74% | 212,456 | +53,154 | +33.37% | $19,469,468 |
| ISHARES TR | SHV | Other | 6.30% | 164,909 | +74,261 | +81.92% | $18,197,708 |
| ISHARES TR | SGOV | Other | 5.65% | 162,018 | +115,830 | +250.78% | $16,310,352 |
| ALPHABET INC | GOOGL | Communication Services | 4.72% | 38,154 | -5,068 | -11.73% | $13,635,095 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 30,202 | +1,201 | +4.14% | $11,265,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 40,052 | -586 | -1.44% | $9,545,994 |
| APPLE INC | AAPL | Technology | 3.03% | 30,238 | -1,443 | -4.55% | $8,749,668 |
| ELI LILLY & CO | LLY | Healthcare | 2.95% | 7,098 | -405 | -5.40% | $8,513,554 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 40,525 | -1,202 | -2.88% | $8,108,647 |
| META PLATFORMS INC | META | Communication Services | 2.16% | 11,084 | +1,195 | +12.08% | $6,243,506 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.76% | 86,350 | -34,672 | -28.65% | $5,092,923 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 27,234 | +1,366 | +5.28% | $3,723,432 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.24% | 192,802 | +638 | +0.33% | $3,572,621 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.21% | 37,961 | -470 | -1.22% | $3,502,661 |
| ISHARES GOLD TR | IAU | Other | 1.21% | 46,233 | -354 | -0.76% | $3,491,054 |
| VISA INC | V | Financial Services | 1.17% | 9,831 | -301 | -2.97% | $3,372,918 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.12% | 1,907 | -10 | -0.52% | $3,236,923 |
| ASML HLDG NV | ASML | Other | 1.01% | 1,466 | +37 | +2.59% | $2,916,519 |
| WELLS FARGO & CO | WFC | Financial Services | 0.99% | 34,415 | -554 | -1.58% | $2,844,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 8,265 | -194 | -2.29% | $2,705,382 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.93% | 5,203 | +308 | +6.29% | $2,672,261 |
| PROLOGIS INC. | PLD | Real Estate | 0.92% | 19,576 | -408 | -2.04% | $2,651,961 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 19,941 | +6,788 | +51.61% | $2,562,419 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.86% | 7,241 | -112 | -1.52% | $2,493,221 |
| BROADCOM INC | AVGO | Technology | 0.84% | 6,453 | -200 | -3.01% | $2,437,621 |
| CITIGROUP INC | C | Financial Services | 0.82% | 16,996 | -231 | -1.34% | $2,378,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 1,788 | -3,281 | -64.73% | $2,063,871 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 3,452 | -3,992 | -53.63% | $2,005,301 |
| EATON CORP PLC | ETN | Other | 0.66% | 4,452 | +387 | +9.52% | $1,897,086 |
| GE AEROSPACE | GE | Industrials | 0.64% | 4,966 | -946 | -16.00% | $1,855,943 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.64% | 74,848 | -139,856 | -65.14% | $1,845,752 |
| HUBBELL INC | HUBB | Industrials | 0.63% | 3,471 | +52 | +1.52% | $1,816,027 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.63% | 140,804 | -2,858 | -1.99% | $1,813,556 |
| LINDE PLC | LIN | Other | 0.62% | 3,447 | -9 | -0.26% | $1,788,786 |
| T-MOBILE US INC | TMUS | Communication Services | 0.61% | 10,467 | +2,335 | +28.71% | $1,755,630 |
| ENBRIDGE INC | ENB | Energy | 0.58% | 30,724 | -5,166 | -14.39% | $1,665,548 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 1,412 | +326 | +30.02% | $1,658,902 |
| ISHARES TR | IWD | Other | 0.54% | 6,432 | -1,965 | -23.40% | $1,559,310 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.53% | 10,658 | -303 | -2.76% | $1,541,253 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 33,671 | -3,315 | -8.96% | $1,526,643 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 5,955 | -67 | -1.11% | $1,512,391 |
| WILLIAMS COS INC | WMB | Energy | 0.52% | 20,318 | +289 | +1.44% | $1,510,440 |
| BIOGEN INC | BIIB | Healthcare | 0.52% | 6,912 | +8 | +0.12% | $1,493,407 |
| ISHARES TR | IWB | Other | 0.51% | 3,622 | +2,494 | +221.10% | $1,483,209 |
| US BANCORP | USB | Financial Services | 0.49% | 23,376 | -514 | -2.15% | $1,411,910 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 7,692 | +69 | +0.91% | $1,391,560 |
| TC ENERGY CORP | TRP | Energy | 0.48% | 20,719 | -6,403 | -23.61% | $1,373,463 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 11,814 | -52 | -0.44% | $1,348,923 |
| KKR & CO INC | KKR | Financial Services | 0.46% | 14,623 | -215 | -1.45% | $1,342,099 |
| CHENIERE ENERGY INC | LNG | Energy | 0.46% | 5,607 | -2,586 | -31.56% | $1,340,129 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.46% | 15,395 | -6,964 | -31.15% | $1,321,045 |
| CLOUDFLARE INC | NET | Technology | 0.45% | 5,353 | -109 | -2.00% | $1,312,984 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.45% | 11,789 | -198 | -1.65% | $1,312,234 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.45% | 91,873 | -69,266 | -42.99% | $1,300,003 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.45% | 3,157 | -22 | -0.69% | $1,285,720 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.44% | 20,035 | -869 | -4.16% | $1,260,001 |
| OKTA INC | OKTA | Technology | 0.43% | 9,025 | +9,025 | +100.00% | $1,231,461 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 2,568 | +2,568 | +100.00% | $1,226,400 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.42% | 30,184 | +12,277 | +68.56% | $1,216,113 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 12,966 | +1,086 | +9.14% | $1,211,024 |
| WELLTOWER INC | WELL | Real Estate | 0.41% | 5,272 | -105 | -1.95% | $1,196,586 |
| SOUTHERN CO | SO | Utilities | 0.41% | 12,267 | +509 | +4.33% | $1,174,075 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,247 | +106 | +9.29% | $1,166,531 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 9,149 | +570 | +6.64% | $1,158,080 |
| EOG RES INC | EOG | Energy | 0.39% | 8,574 | +1,086 | +14.50% | $1,112,305 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 6,482 | +6,482 | +100.00% | $1,101,162 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 25,686 | +21,346 | +491.84% | $1,087,545 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.37% | 48,218 | -909 | -1.85% | $1,078,154 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 3,213 | +3,213 | +100.00% | $1,075,777 |
| CBRE GROUP INC | CBRE | Real Estate | 0.37% | 7,981 | -121 | -1.49% | $1,074,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 3,020 | +78 | +2.65% | $1,065,094 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 6,354 | +1,319 | +26.20% | $1,053,239 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 4,229 | +555 | +15.11% | $1,050,357 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 973 | -380 | -28.09% | $1,036,148 |
| SNOWFLAKE INC | SNOW | Technology | 0.36% | 4,068 | +262 | +6.88% | $1,035,306 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 6,736 | +599 | +9.76% | $1,020,504 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.35% | 2,050 | -44 | -2.10% | $1,014,914 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 4,031 | -243 | -5.69% | $1,014,361 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 12,399 | -237 | -1.88% | $1,007,667 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.35% | 4,552 | +125 | +2.82% | $1,003,670 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 5,239 | +301 | +6.10% | $993,995 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,388 | +195 | +8.89% | $992,524 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 17,264 | -1,729 | -9.10% | $983,703 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 8,662 | +1,114 | +14.76% | $981,058 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,953 | +29 | +1.51% | $977,262 |
| ISHARES TR | QUAL | Other | 0.34% | 4,430 | +26 | +0.59% | $972,075 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 11,041 | +1,001 | +9.97% | $969,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 6,572 | +139 | +2.16% | $963,718 |
| MSCI INC | MSCI | Financial Services | 0.33% | 1,709 | -24 | -1.38% | $957,108 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.33% | 6,804 | +6,804 | +100.00% | $945,348 |
| DEERE & CO | DE | Industrials | 0.33% | 1,488 | +1,488 | +100.00% | $943,883 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 3,375 | -151 | -4.28% | $940,309 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 9,027 | +2,250 | +33.20% | $938,447 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 3,467 | +499 | +16.81% | $937,165 |
| JANUS DETROIT STR TR | JMBS | Other | 0.32% | 20,682 | -6,408 | -23.65% | $930,483 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 2,054 | -26 | -1.25% | $930,298 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 5,201 | +5,075 | +4027.78% | $927,026 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 6,705 | -20 | -0.30% | $917,311 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 12,816 | -5,154 | -28.68% | $915,062 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 4,782 | -59 | -1.22% | $910,875 |