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CIK: 0001842089
Total reported value
$288.3M
$288.3M
147 檔
27.4%
The Q2 2026 SEC filing reveals that Stableford Capital Ii LLC held a total portfolio value of $288.3M, covering 147 public equity positions.
Stableford Capital Ii LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 16 holdings and trimming 75 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 | 6.74% | -1.61% | +33.37% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.30% | +0.24% | +81.92% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.65% | +0.15% | +250.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | -0.15% | -11.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +1.22% | +4.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.11% | -1.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.40% | -4.55% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | -0.08% | -5.40% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.67% | -2.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.62% | +12.08% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.76% | -1.21% | -28.65% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.24% | +0.03% | +0.33% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | -0.04% | -1.22% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | +0.75% | -0.76% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.02% | -2.97% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | +0.41% | -0.52% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | -0.50% | +2.59% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.04% | -1.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -2.29% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.03% | +6.29% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.06% | -2.04% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.08% | +51.61% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | -0.01% | -1.52% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.40% | -3.01% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.82% | -0.03% | -1.34% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.24% | -53.63% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.35% | +9.52% | |
| 30 | GE | General Electric | Stock-Industrials | 0.64% | — | -16.00% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.64% | -0.02% | -65.14% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.63% | -0.41% | +1.52% | |
| 33 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.63% | -0.02% | -1.99% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.62% | — | -0.26% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | — | +28.71% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.58% | -0.09% | -14.39% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.03% | +30.02% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -23.40% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.12% | -2.76% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.08% | -8.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | -1.11% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | — | +1.44% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.52% | +0.01% | +0.12% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.27% | +221.10% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.49% | -0.03% | -2.15% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.12% | +0.91% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.48% | -0.07% | -23.61% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | +0.13% | -0.44% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | — | -1.45% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | +0.06% | -31.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.9% | +250.78% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +2.6% | +81.92% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +33.37% | Add |
| 4 | DFTX | Definium Therapeutics Inc | +0.4% | NEW | New buy |
| 5 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.4% | -5.40% | Trim |
| 8 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 10 | IWB | Ishares Russell 1000 ETF | +0.4% | +221.10% | Add |
| 11 | MAA | Mid-america Apartment Comm | +0.3% | NEW | New buy |
| 12 | DE | Deere & Co | +0.3% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.3% | +2.59% | Add |
| 15 | TT | Trane Technologies plc | +0.3% | NEW | New buy |
| 16 | ATAI | Ataibeckley Inc | +0.3% | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | +0.3% | +51.61% | Add |
| 18 | VZ | Verizon Communications Inc | +0.3% | +491.84% | Add |
| 19 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 20 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | New buy |
| 21 | EQR | Equity Residential | +0.3% | NEW | New buy |
| 22 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.2% | +30.02% | Add |
| 24 | AMZN | Amazon.com Inc | +0.2% | -1.44% | Trim |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +68.56% | Add |
| 26 | SNOW | Snowflake Inc | +0.2% | +6.88% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -53.63% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | +9.52% | Add |
| 29 | CMPS | Compass Pathways PLC | +0.1% | -42.99% | Trim |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +8.89% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +4027.78% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | -2.88% | Trim |
| 33 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.73% | Trim |
| 36 | C | Citigroup Inc | +0.1% | -1.34% | Trim |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 38 | AVGO | Broadcom Inc | +0.1% | -3.01% | Trim |
| 39 | MU | Micron Technology Inc | +0.1% | -64.73% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 41 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 42 | ROK | Rockwell Automation Inc | +0.1% | -2.10% | Trim |
| 43 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +78.24% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +12.08% | Add |
| 45 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +47.71% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.76% | Trim |
| 47 | BIIB | Biogen Inc | +0.1% | +0.12% | Add |
| 48 | AAPL | Apple Inc | 0% | -4.55% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | -2.97% | Trim |
| 50 | NET | Cloudflare Inc - Class A | 0% | -2.00% | 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 147 disclosed positions in Q2 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, SHV, SGOV) accounted for 27.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFTX
市值: $1.3M
Top Position Liquidated / Trimmed
CELH
前期市值: $2.4M
During Q2 2026, Stableford Capital Ii LLC's top holdings by market value included BIL (6.7%)、SHV (6.3%)、SGOV (5.7%). The largest single position, BIL, represented 6.7% of total portfolio value.
In Q2 2026, Stableford Capital Ii LLC made 159 total portfolio adjustments, initiating 19 new buys, adding to 49 positions, trimming 75 holdings, and fully liquidating 16 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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