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CIK: 0001842089
Total reported value
$288.3M
$288.3M
125 檔
20.9%
According to the latest 13F quarterly dataset, Stableford Capital Ii LLC managed an equity portfolio of $288.3M at the end of Q4 2024, spanning 125 distinct U.S. exchange-listed positions.
In Q4 2024, Stableford Capital Ii LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.23% | +0.24% | +55.23% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.05% | -1.61% | +63.68% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 4.78% | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.37% | +0.15% | +152.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.15% | -1.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.11% | -1.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +1.22% | -4.21% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.62% | -1.68% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | -0.08% | -26.45% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.17% | -0.02% | -0.58% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.10% | -0.06% | -1.06% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.05% | — | -1.18% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.02% | -1.21% | -30.79% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | +0.75% | -1.76% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.40% | +5.35% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | -0.08% | -1.03% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.29% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.02% | -1.58% | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.37% | — | -1.35% | |
| 20 | SH | Proshares Short S&p500 | ETF-Other | 1.23% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.03% | -1.64% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | -0.18% | EXIT | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | +0.41% | +12.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.04% | -1.08% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.04% | -1.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -1.76% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.02% | -4.18% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.89% | -0.06% | -1.08% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.22% | +11.11% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.08% | -6.48% | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.83% | — | -1.07% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.81% | -0.07% | -0.96% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.10% | -1.23% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.80% | — | -1.18% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | — | -1.81% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.01% | -1.61% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.02% | -0.60% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.67% | — | -1.23% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.09% | -1.22% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | -1.32% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.59% | +0.02% | -1.70% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | -0.93% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | — | -1.79% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.07% | -1.91% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | +0.03% | -0.45% | |
| 46 | GE | General Electric | Stock-Industrials | 0.53% | — | +52.38% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.40% | -1.44% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | -39.99% | |
| 49 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.49% | — | -0.54% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSQ | Proshares Short Qqq | +4.8% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.6% | +152.16% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +63.68% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +1.8% | +55.23% | Add |
| 5 | SH | Proshares Short S&p500 | +1.2% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.37% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.5% | -1.62% | Trim |
| 8 | DXCM | Dexcom Inc | +0.4% | +236.24% | Add |
| 9 | FISV | Fiserv Inc | +0.3% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +5.35% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.58% | Trim |
| 13 | GE | General Electric | +0.1% | +52.38% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | -1.32% | Trim |
| 15 | ROICUSD | Retail Opportunity Investmen | +0.1% | -1.35% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.44% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -2.38% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -1.08% | Trim |
| 19 | ✓ | Establishment Labs Holdings In | +0.1% | -1.31% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.76% | Trim |
| 21 | FLUT | Flutter Entertainment plc | 0% | -1.07% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.23% | Trim |
| 23 | WMT | Walmart Inc | 0% | -2.02% | Trim |
| 24 | MA | Mastercard Inc - A | 0% | -1.64% | Trim |
| 25 | GEV | GE Vernova Inc | 0% | -1.91% | Trim |
| 26 | T | At&t Inc | 0% | -1.70% | Trim |
| 27 | REG | Regency Centers CORP | 0% | -1.23% | Trim |
| 28 | CISO | Ciso Global Inc | 0% | — | Unchanged |
| 29 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 30 | TMUS | T-mobile US Inc | 0% | -1.81% | Trim |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | — | Unchanged |
| 32 | ENB | Enbridge Inc | — | -1.22% | Trim |
| 33 | HON | Honeywell International Inc | — | -1.57% | Trim |
| 34 | ARCC | Ares Capital CORP | — | -0.45% | Trim |
| 35 | BAC | Bank Of America CORP | — | -2.04% | Trim |
| 36 | USB | US Bancorp | — | -1.15% | Trim |
| 37 | NI | Nisource Inc | — | -9.87% | Trim |
| 38 | COST | Costco Wholesale CORP | — | -2.02% | Trim |
| 39 | YUMC | Yum China Holdings Inc | — | -0.54% | Trim |
| 40 | ESS | Essex Property Trust Inc | — | -0.95% | Trim |
| 41 | RF | Regions Financial CORP | — | -0.57% | Trim |
| 42 | FPE | Ft-preferred Secur & Inc ETF | — | — | Unchanged |
| 43 | AVB | Avalonbay Communities Inc | — | -0.91% | Trim |
| 44 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 45 | PM | Philip Morris International | — | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.97% | Trim |
| 47 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 49 | BTG | B2gold CORP | 0% | — | Unchanged |
| 50 | KRE | Ss Spdr S&p Regional Bank | 0% | -6.38% | Trim |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.3M across 125 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, BIL, PSQ) accounted for 20.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSQ
市值: $12.1M
Top Position Liquidated / Trimmed
IEI
前期市值: $5.8M
During Q4 2024, Stableford Capital Ii LLC's top holdings by market value included SHV (5.2%)、BIL (5.0%)、PSQ (4.8%). The largest single position, SHV, represented 5.2% of total portfolio value.
In Q4 2024, Stableford Capital Ii LLC made 124 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 102 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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