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Stableford Capital Ii LLC Portfolio
$288.3M across 144 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.7%
-4.7% a year vs the S&P 500
3 years
+11.9%
-9.4% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SHViShares 0-1 Year Treasury Bond ETF | $18.9M | 6.5% | 170,904 |
| SGOViShares 0-3 Month Treasury Bond ETF | $16.7M | 5.8% | 166,137 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $14.8M | 5.1% | 161,486 |
| MSFTMicrosoft Corp | $14.8M | 5.1% | 28,797 |
| GOOGLAlphabet Inc | $13.2M | 4.6% | 38,273 |
| AAPLApple Inc | $9.9M | 3.4% | 29,662 |
| AMZNAmazon.com Inc | $9.9M | 3.4% | 39,601 |
| LLYEli Lilly and Co | $8.3M | 2.9% | 7,143 |
| METAMeta Platforms Inc | $8M | 2.8% | 11,039 |
| NVDANVIDIA Corp | $6.2M | 2.1% | 26,994 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.7M | 2.0% | 72,455 |
| MELIMercadoLibre Inc | $4.4M | 1.5% | 2,556 |
| XOMExxonmobil Holdings Corp | $4.3M | 1.5% | 26,220 |
| ARCCAres Capital Corp | $3.7M | 1.3% | 191,701 |
| VVisa Inc | $3.4M | 1.2% | 9,561 |
| SCHWCharles Schwab Corp | $3.4M | 1.2% | 34,514 |
| MRKMerck & Co Inc | $2.8M | 1.0% | 19,310 |
| MAMastercard Inc | $2.8M | 1.0% | 5,022 |
| WFCWells Fargo & Co | $2.7M | 0.9% | 34,196 |
| JPMJPMorgan Chase & Co | $2.7M | 0.9% | 8,228 |
| PLDPrologis Inc | $2.5M | 0.9% | 19,057 |
| SHWSherwin-Williams Co | $2.4M | 0.8% | 7,551 |
| CCitigroup Inc | $2.3M | 0.8% | 17,666 |
| STTState Street Corp | $1.9M | 0.7% | 10,924 |
| BANK OF NY MELLON CORP | $1.9M | 0.6% | 12,904 |
| OKTAOkta Inc | $1.8M | 0.6% | 8,816 |
| GEGeneral Electric Co | $1.8M | 0.6% | 5,876 |
| ABRDN SILVER ETF TRUST | $1.8M | 0.6% | 31,882 |
| NETCloudflare Inc | $1.8M | 0.6% | 5,184 |
| LINDE PLC | $1.8M | 0.6% | 3,780 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.8M | 0.6% | 74,848 |
| GBDCGolub Capital BDC Inc | $1.8M | 0.6% | 139,842 |
| TMUST-Mobile US Inc | $1.7M | 0.6% | 10,724 |
| SHOPShopify Inc | $1.7M | 0.6% | 11,633 |
| TOSTToast Inc | $1.7M | 0.6% | 59,468 |
| GEVGE Vernova Inc | $1.7M | 0.6% | 1,810 |
| GNRCGenerac Holdings Inc | $1.7M | 0.6% | 8,226 |
| UNHUnitedHealth Group Inc | $1.6M | 0.6% | 4,374 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.6M | 0.5% | 27,767 |
| JNJJohnson & Johnson | $1.6M | 0.5% | 5,932 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.5% | 6,240 |
| BIIBBiogen Inc | $1.5M | 0.5% | 6,731 |
| LNGCheniere Energy Inc | $1.5M | 0.5% | 5,570 |
| WMBWilliams Companies Inc | $1.5M | 0.5% | 21,904 |
| CBOECboe Global Markets Inc | $1.5M | 0.5% | 5,374 |
| VONVVanguard Russell 1000 Value ETF | $1.5M | 0.5% | 13,492 |
| ASML HLDG NV | $1.5M | 0.5% | 806 |
| ENBEnbridge Inc | $1.4M | 0.5% | 30,682 |
| ARESAres Management Corp | $1.4M | 0.5% | 11,623 |
| SNPSSynopsys Inc | $1.3M | 0.5% | 3,091 |
| NEMNewmont Corporation | $1.3M | 0.5% | 11,557 |
| KKRKKR & Co Inc | $1.3M | 0.5% | 14,457 |
| USBUS Bancorp | $1.3M | 0.5% | 22,826 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.5% | 18,674 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.4% | 2,119 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.3M | 0.4% | 32,860 |
| TPG INC | $1.3M | 0.4% | 29,186 |
| RUBRIK INC. | $1.3M | 0.4% | 11,241 |
| SNOWSnowflake Inc | $1.3M | 0.4% | 3,727 |
| AVGOBroadcom Inc | $1.3M | 0.4% | 3,577 |
| SPGIS&P Global Inc | $1.2M | 0.4% | 3,153 |
| CDNSCadence Design Systems Inc | $1.2M | 0.4% | 3,731 |
| PTCPTC Inc | $1.2M | 0.4% | 8,671 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.4% | 2,627 |
| TRPTC Energy Corp | $1.2M | 0.4% | 20,605 |
| WELLWelltower Inc | $1.2M | 0.4% | 5,126 |
| COSTCostco Wholesale Corp | $1.2M | 0.4% | 1,286 |
| SOSouthern Co | $1.2M | 0.4% | 14,010 |
| DUKDuke Energy Corp | $1.2M | 0.4% | 10,158 |
| EOGEOG Resources Inc | $1.1M | 0.4% | 8,239 |
| NOWServiceNow Inc | $1.1M | 0.4% | 8,457 |
| VZVerizon Communications Inc | $1.1M | 0.4% | 24,520 |
| AXPAmerican Express Co | $1.1M | 0.4% | 3,693 |
| CVXChevron Corp | $1.1M | 0.4% | 5,384 |
| CEGConstellation Energy Corp | $1.1M | 0.4% | 4,262 |
| ADSKAutodesk Inc | $1.1M | 0.4% | 5,151 |
| DHRDanaher Corp | $1.1M | 0.4% | 4,756 |
| ABBVAbbVie Inc | $1.1M | 0.4% | 4,015 |
| KOCoca-Cola Co | $1.1M | 0.4% | 12,200 |
| PMPhilip Morris International Inc | $1M | 0.4% | 5,469 |
| SRLNState Street Blackstone Senior Loan ETF | $1M | 0.4% | 25,530 |
| TJXTJX Companies Inc | $1M | 0.4% | 7,759 |
| CATCaterpillar Inc | $1M | 0.4% | 1,264 |
| CBRECBRE Group Inc | $1M | 0.4% | 7,934 |
| CRWDCrowdStrike Holdings Inc | $1M | 0.4% | 3,837 |
| BACBank of America Corp | $992.3K | 0.3% | 18,231 |
| WMTWalmart Inc | $989K | 0.3% | 9,517 |
| DEFINIUM THERAPEUTICS INC | $987.7K | 0.3% | 25,951 |
| RTXRTX Corp | $987.1K | 0.3% | 5,317 |
| NEENextera Energy Inc | $981.8K | 0.3% | 12,963 |
| BRK.BBerkshire Hathaway Inc | $979K | 0.3% | 1,966 |
| NTNXNutanix Inc | $972.8K | 0.3% | 13,816 |
| DEDeere & Co | $970.4K | 0.3% | 1,445 |
| ESTABLISHMENT LABS HLDGS INC | $963.4K | 0.3% | 15,013 |
| PGProcter & Gamble Co | $960K | 0.3% | 6,608 |
| HDHome Depot Inc | $958.7K | 0.3% | 3,370 |
| MCDMcDonald's Corp | $955.6K | 0.3% | 4,138 |
| COPConocoPhillips | $954.9K | 0.3% | 7,630 |
| NFLXNetflix Inc | $951.9K | 0.3% | 13,680 |
| BKNGBooking Holdings Inc | $948K | 0.3% | 5,819 |
| AEPAmerican Electric Power Company Inc | $946K | 0.3% | 7,974 |
| ECLEcolab Inc | $945.1K | 0.3% | 3,442 |
| MCOMoody's Corp | $930.5K | 0.3% | 2,049 |
| MSCIMSCI Inc | $917.3K | 0.3% | 1,703 |
| NLYAnnaly Capital Management Inc | $904.2K | 0.3% | 47,865 |
| ROKRockwell Automation Inc | $888.1K | 0.3% | 2,040 |
| EATON CORP PLC | $879.6K | 0.3% | 2,047 |
| XLVState Street Health Care Select Sector SPDR ETF | $831.7K | 0.3% | 4,938 |
| TRANE TECHNOLOGIES PLC | $831.2K | 0.3% | 1,839 |
| CSCOCisco Systems Inc | $830.3K | 0.3% | 7,714 |
| PANWPalo Alto Networks Inc | $816.1K | 0.3% | 2,054 |
| GDXVanEck Gold Miners ETF | $715.2K | 0.2% | 8,146 |
| QUALiShares MSCI USA Quality Factor ETF | $714.7K | 0.2% | 3,216 |
| IWBiShares Russell 1000 ETF | $692K | 0.2% | 1,663 |
| CVSCVS Health Corp | $686.8K | 0.2% | 8,015 |
| MDBMongoDB Inc | $660.3K | 0.2% | 1,894 |
| HUBBHubbell Inc | $627.8K | 0.2% | 1,384 |
| DKNGDraftKings Inc. - Class A Common Stock | $626.8K | 0.2% | 32,987 |
| NINiSource Inc | $615.1K | 0.2% | 15,773 |
| ABTAbbott Laboratories | $597.5K | 0.2% | 6,046 |
| USFRWISDOMTREE TR | $585.4K | 0.2% | 11,617 |
| SPYState Street SPDR S&P 500 ETF Trust | $575K | 0.2% | 754 |
| APDAir Products and Chemicals Inc | $574.5K | 0.2% | 2,065 |
| PFXFVanEck Preferred Securities ex Financials ETF | $565.1K | 0.2% | 32,253 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $560.3K | 0.2% | 37,556 |
| RBLXRoblox Corp | $533.4K | 0.2% | 12,589 |
| MPMP Materials Corp | $497.3K | 0.2% | 10,517 |
| TDGTransDigm Group Inc | $470.9K | 0.2% | 435 |
| RSPInvesco S&P 500 Equal Weight ETF | $381.7K | 0.1% | 1,835 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $377.5K | 0.1% | 4,820 |
| IBMInternational Business Machines Corp | $371.7K | 0.1% | 1,690 |
| VHTVanguard Health Care ETF | $368.9K | 0.1% | 1,167 |
| AMLPAlerian MLP ETF | $354.2K | 0.1% | 6,829 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $348.5K | 0.1% | 6,638 |
| ANETArista Networks Inc | $341.4K | 0.1% | 1,677 |
| XLKState Street Technology Select Sector SPDR ETF | $325.9K | 0.1% | 1,665 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $319.8K | 0.1% | 18,759 |
| VEAVanguard FTSE Developed Markets ETF | $308.3K | 0.1% | 4,366 |
| ISHARES TR | $291.8K | 0.1% | 4,740 |
| TAT&T Inc | $281.2K | 0.1% | 11,524 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $245.4K | 0.1% | 5,948 |
| INTCIntel Corp | $228.4K | 0.1% | 1,900 |
| BHPBHP Group Ltd | $218.4K | 0.1% | 2,574 |
| TBLLINVESCO EXCH TRADED FD TR II | $216.2K | 0.1% | 2,048 |
Quarter ending 2026-09-30.
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