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CIK: 0001842089
Total reported value
$288.7M
$288.7M
144 檔
19.8%
At the close of Q1 2026, Stableford Capital Ii LLC disclosed equity holdings valued at approximately $288.7M, spread across 144 reported holdings.
Stableford Capital Ii LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 18 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.42% | +1.32% | +276.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.10% | -23.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.09% | +27.06% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.72% | +2.58% | +129.98% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.53% | -3.35% | +19.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.17% | -5.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.04% | -1.32% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.11% | +1.95% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.68% | -0.92% | +49.41% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.39% | +0.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.06% | +1.34% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.99% | -1.35% | +1.79% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | +3.92% | +40.94% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.34% | -24.40% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.32% | -50.61% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | -0.13% | +0.77% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | -0.05% | +31.94% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | -0.11% | +0.58% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.03% | +9.51% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.04% | +1.54% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | -0.06% | +0.17% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.02% | -10.51% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.02% | +5.27% | |
| 24 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.88% | -0.88% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | -0.02% | -0.45% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.40% | +203.44% | |
| 27 | PERI | Perion Network Ltd. | Stock-Other | 0.86% | -0.86% | EXIT | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | -0.71% | -2.55% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.08% | +19.49% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.09% | +2.68% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.14% | +0.27% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.70% | -0.45% | -0.11% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.31% | -3.51% | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.68% | -0.05% | +105.77% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.13% | -8.59% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.32% | +124.60% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.64% | -0.02% | -7.25% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.08% | -3.58% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.02% | +15.53% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | -0.15% | -0.51% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.10% | -30.26% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | -0.38% | -21.85% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.62% | +0.01% | -18.07% | |
| 44 | GE | General Electric | Stock-Industrials | 0.62% | +0.02% | -15.42% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.30% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.13% | +2.87% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | -26.78% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.02% | -20.11% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.12% | -17.21% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4% | +276.68% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +2.2% | +129.98% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.9% | +49.41% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.7% | +203.44% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +19.79% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +40.94% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +124.60% | Add |
| 8 | GBDC | Golub Capital Bdc Inc | +0.3% | +105.77% | Add |
| 9 | ARCC | Ares Capital CORP | +0.2% | +31.94% | Add |
| 10 | CBRE | Cbre Group Inc - A | +0.2% | +108.98% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +143.74% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +169.13% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +68.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -24.40% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | -3.51% | Trim |
| 16 | TMUS | T-mobile US Inc | +0.1% | +15.53% | Add |
| 17 | PERI | Perion Network Ltd. | +0.1% | +6.72% | Add |
| 18 | ENB | Enbridge Inc | +0.1% | +0.27% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -3.58% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +51.93% | Add |
| 21 | TRP | Tc Energy CORP | +0.1% | -0.51% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 23 | SCHR | Schwab Intermediate-term US | +0.1% | +1.79% | Add |
| 24 | LIN | Linde plc | +0.1% | -7.25% | Trim |
| 25 | DHR | Danaher CORP | +0.1% | +41.84% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +19.49% | Add |
| 27 | PLD | Prologis Inc | +0.1% | +0.17% | Add |
| 28 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +58.27% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | -4.20% | Trim |
| 30 | AMLP | Alerian Mlp ETF | +0.1% | +26.77% | Add |
| 31 | EOG | Eog Resources Inc | 0% | -20.22% | Trim |
| 32 | APD | Air Products & Chemicals Inc | 0% | -0.52% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | 0% | +3.77% | Add |
| 34 | NET | Cloudflare Inc - Class A | 0% | +1.58% | Add |
| 35 | NI | Nisource Inc | 0% | -0.13% | Trim |
| 36 | UBER | Uber Technologies Inc | 0% | +23.54% | Add |
| 37 | SO | Southern Co/the | 0% | -3.93% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | 0% | +16.53% | Add |
| 39 | WELL | Welltower Inc | 0% | -0.32% | Trim |
| 40 | BIIB | Biogen Inc | 0% | -0.14% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +4.13% | Add |
| 42 | DUK | Duke Energy CORP | 0% | -7.53% | Trim |
| 43 | VONV | Vanguard Russell 1000 Value | 0% | -0.11% | Trim |
| 44 | SHW | Sherwin-williams Co/the | 0% | -0.45% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +0.50% | Add |
| 46 | PM | Philip Morris International | 0% | -1.56% | Trim |
| 47 | ECL | Ecolab Inc | 0% | +0.40% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +3.39% | Add |
| 49 | C | Citigroup Inc | 0% | +2.68% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +2.64% | Add |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.7M across 144 disclosed positions in Q1 2026.
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 BIL, GOOGL, MSFT) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BX
市值: $1.4M
Top Position Liquidated / Trimmed
SJB
前期市值: $4.0M
During Q1 2026, Stableford Capital Ii LLC's top holdings by market value included BIL (5.4%)、GOOGL (4.6%)、MSFT (4.0%). The largest single position, BIL, represented 5.4% of total portfolio value.
In Q1 2026, Stableford Capital Ii LLC made 158 total portfolio adjustments, initiating 17 new buys, adding to 57 positions, trimming 66 holdings, and fully liquidating 18 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.
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