Stableford Capital Ii Llc Portfolio Stock Holdings
Stableford Capital Ii Llc disclosed 144 stock positions valued at approximately $269.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $269.2M
Holdings by Sector
Stableford Capital Ii Llc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.42% | 159,302 | +117,011 | +276.68% | $14,598,435 |
| ALPHABET INC | GOOGL | Communication Services | 4.62% | 43,222 | -13,423 | -23.70% | $12,428,918 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 29,001 | +6,177 | +27.06% | $10,735,300 |
| ISHARES TR | SHV | Other | 3.72% | 90,648 | +51,232 | +129.98% | $10,006,633 |
| ISHARES TR | IEF | Other | 3.53% | 99,614 | +16,458 | +19.79% | $9,507,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 40,638 | -2,521 | -5.84% | $8,463,676 |
| APPLE INC | AAPL | Technology | 2.99% | 31,681 | -425 | -1.32% | $8,040,321 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 41,727 | +800 | +1.95% | $7,277,189 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.68% | 121,022 | +40,024 | +49.41% | $7,206,860 |
| ELI LILLY & CO | LLY | Healthcare | 2.56% | 7,503 | +53 | +0.71% | $6,901,034 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 9,889 | +131 | +1.34% | $5,657,794 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.99% | 214,704 | +3,781 | +1.79% | $5,348,277 |
| ISHARES TR | SGOV | Other | 1.73% | 46,188 | +13,417 | +40.94% | $4,649,284 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 25,868 | -8,348 | -24.40% | $4,388,765 |
| ISHARES GOLD TR | IAU | Other | 1.53% | 46,587 | -47,730 | -50.61% | $4,107,110 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.34% | 38,431 | +294 | +0.77% | $3,611,745 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.29% | 192,164 | +46,523 | +31.94% | $3,462,795 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.23% | 1,917 | +11 | +0.58% | $3,314,531 |
| VISA INC | V | Financial Services | 1.14% | 10,132 | +880 | +9.51% | $3,062,296 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.03% | 34,969 | +531 | +1.54% | $2,783,882 |
| PROLOGIS INC. | PLD | Real Estate | 0.98% | 19,984 | +34 | +0.17% | $2,641,485 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.92% | 8,459 | -993 | -10.51% | $2,488,299 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 4,895 | +245 | +5.27% | $2,445,836 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.88% | 66,990 | +397 | +0.60% | $2,376,805 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.88% | 7,353 | -33 | -0.45% | $2,357,004 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 8,193 | +5,493 | +203.44% | $2,324,846 |
| ISHARES TR | GOVT | Other | 0.80% | 93,577 | -2,447 | -2.55% | $2,143,849 |
| BROADCOM INC | AVGO | Technology | 0.76% | 6,653 | +1,085 | +19.49% | $2,059,170 |
| CITIGROUP INC | C | Financial Services | 0.73% | 17,227 | +450 | +2.68% | $1,953,714 |
| ENBRIDGE INC | ENB | Energy | 0.72% | 35,890 | +98 | +0.27% | $1,943,085 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.70% | 20,171 | -22 | -0.11% | $1,890,830 |
| ASML HOLDING N V | ASML | Other | 0.70% | 1,429 | -52 | -3.51% | $1,887,466 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.68% | 143,662 | +73,846 | +105.77% | $1,818,761 |
| ISHARES TR | IWD | Other | 0.67% | 8,397 | -789 | -8.59% | $1,794,187 |
| NETFLIX INC | NFLX | Communication Services | 0.64% | 17,970 | +9,969 | +124.60% | $1,727,816 |
| LINDE PLC | LIN | Other | 0.64% | 3,456 | -270 | -7.25% | $1,713,347 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 5,069 | -188 | -3.58% | $1,712,511 |
| T-MOBILE US INC | TMUS | Communication Services | 0.63% | 8,132 | +1,093 | +15.53% | $1,707,964 |
| TC ENERGY CORP | TRP | Energy | 0.63% | 27,122 | -140 | -0.51% | $1,697,837 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.63% | 36,986 | -16,049 | -30.26% | $1,697,288 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.63% | 4,328 | -1,210 | -21.85% | $1,689,694 |
| HUBBELL INC | HUBB | Industrials | 0.62% | 3,419 | -754 | -18.07% | $1,677,840 |
| GE AEROSPACE | GE | Industrials | 0.62% | 5,912 | -1,078 | -15.42% | $1,677,648 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 13,153 | - | - | $1,582,174 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 7,444 | +208 | +2.87% | $1,514,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 6,022 | -2,203 | -26.78% | $1,472,018 |
| WILLIAMS COS INC | WMB | Energy | 0.54% | 20,029 | -5,043 | -20.11% | $1,457,711 |
| EATON CORP PLC | ETN | Other | 0.54% | 4,065 | -845 | -17.21% | $1,453,929 |
| BLACKSTONE INC | BX | Financial Services | 0.54% | 12,590 | +12,590 | +100.00% | $1,447,724 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 11,866 | +11,866 | +100.00% | $1,407,545 |
| ABBOTT LABS | ABT | Healthcare | 0.51% | 13,441 | +573 | +4.45% | $1,379,987 |
| KKR & CO INC | KKR | Financial Services | 0.51% | 14,838 | +14,838 | +100.00% | $1,372,515 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 3,179 | +3,179 | +100.00% | $1,352,156 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 2,664 | +19 | +0.72% | $1,309,436 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.49% | 11,987 | +11,987 | +100.00% | $1,307,782 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.48% | 10,961 | +54 | +0.50% | $1,300,303 |
| NEWMONT CORP | NEM | Basic Materials | 0.48% | 11,880 | -6,477 | -35.28% | $1,286,010 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.47% | 22,359 | -665 | -2.89% | $1,269,544 |
| BIOGEN INC | BIIB | Healthcare | 0.47% | 6,904 | -10 | -0.14% | $1,265,710 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.47% | 7,623 | -121 | -1.56% | $1,260,387 |
| US BANCORP DEL | USB | Financial Services | 0.46% | 23,890 | +28 | +0.12% | $1,242,519 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.46% | 20,904 | -44,996 | -68.28% | $1,228,737 |
| JANUS DETROIT STR TR | JMBS | Other | 0.45% | 27,090 | -369 | -1.34% | $1,223,926 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 7,619 | +3,088 | +68.15% | $1,221,478 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.42% | 1,141 | -50 | -4.20% | $1,136,927 |
| SOUTHERN CO | SO | Utilities | 0.42% | 11,758 | -481 | -3.93% | $1,134,882 |
| CLOUDFLARE INC | NET | Technology | 0.42% | 5,462 | +85 | +1.58% | $1,127,029 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.42% | 8,579 | -699 | -7.53% | $1,123,334 |
| CBRE GROUP INC | CBRE | Real Estate | 0.41% | 8,102 | +4,225 | +108.98% | $1,097,497 |
| EOG RES INC | EOG | Energy | 0.40% | 7,488 | -1,898 | -20.22% | $1,082,540 |
| AGNC INVT CORP | AGNC | Real Estate | 0.40% | 107,112 | +120 | +0.11% | $1,074,333 |
| WELLTOWER INC | WELL | Real Estate | 0.39% | 5,377 | -17 | -0.32% | $1,063,087 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 4,427 | +145 | +3.39% | $1,046,012 |
| CHEVRON CORP NEW | CVX | Energy | 0.39% | 5,035 | -2,209 | -30.49% | $1,041,742 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.39% | 49,127 | +135 | +0.28% | $1,039,036 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.38% | 3,674 | +454 | +14.10% | $1,025,965 |
| ATAI BECKLEY NV | N0731H103 | Other | 0.38% | 286,282 | -5,276 | -1.81% | $1,013,438 |
| QXO INC | QXO | Technology | 0.36% | 50,586 | -230 | -0.45% | $982,380 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 6,137 | -890 | -12.67% | $980,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,942 | -17 | -0.57% | $967,594 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 12,636 | -1,762 | -12.24% | $960,968 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,353 | -1,460 | -51.90% | $958,546 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 4,938 | -831 | -14.40% | $952,540 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 1,086 | -501 | -31.57% | $947,969 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 7,548 | -1,997 | -20.92% | $938,065 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 3,526 | +14 | +0.40% | $937,987 |
| MSCI INC | MSCI | Financial Services | 0.35% | 1,733 | +5 | +0.29% | $934,104 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 10,040 | -2,543 | -20.21% | $932,515 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 4,274 | +110 | +2.64% | $929,552 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.35% | 6,433 | +255 | +4.13% | $929,183 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 18,993 | -520 | -2.66% | $925,909 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 2,968 | -144 | -4.63% | $922,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,924 | +28 | +1.48% | $921,981 |
| DANAHER CORPORATION | DHR | Healthcare | 0.34% | 4,841 | +1,428 | +41.84% | $917,854 |
| MOODYS CORP | MCO | Financial Services | 0.34% | 2,080 | +13 | +0.63% | $907,400 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 10,388 | +207 | +2.03% | $900,120 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 12,507 | +2,383 | +23.54% | $899,629 |
| CONOCOPHILLIPS | COP | Energy | 0.33% | 6,777 | -3,545 | -34.34% | $894,564 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.33% | 161,139 | +514 | +0.32% | $891,099 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 6,725 | +6,725 | +100.00% | $881,513 |