greeksoup/ stock research
Stock research / United States / Funds / Stableford Capital II LLC

Stableford Capital II LLC

CIK 1842089 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Stableford Capital II LLC reported 144 US-listed holdings worth $288.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares (6.5%), iShares Trust (5.8%) and SPDR Ser Trust (5.1%). Against the quarter before, it opened 18 positions, added to 41, trimmed 77 and sold out of 21.

Reported holdings$288.3M-0.1% on Q2 2026
Positions144-3 on Q2 2026
The largest ten41.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
SHV6.5%SGOV5.8%BIL5.1%MSFT5.1%GOOGL4.6%AAPL3.4%AMZN3.4%LLY2.9%META2.8%NVDA2.1%IAU2.0%MELI1.5%XOMARCC130 more52.0%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $250.4 million in 131 positions$250MQ3 24Q4 2024: $253.0 million in 125 positions$253MQ4 24Q1 2025: $236.4 million in 113 positions$236MQ1 25Q2 2025: $265.5 million in 130 positions$265MQ2 25Q3 2025: $276.7 million in 138 positions$277MQ3 25Q4 2025: $276.8 million in 145 positions$277MQ4 25Q1 2026: $269.2 million in 144 positions$269MQ1 26Q2 2026: $288.7 million in 147 positions$289MQ2 26Q3 2026: $288.3 million in 144 positions$288MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 41Held 8Trimmed 77Sold out 21
Opened: 18Added: 41Held: 8Trimmed: 77Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. ExxonMobil Holdings Corp. XOM$4.3 million
  2. State Street Corp. STT$1.9 million
  3. Toast, Inc. TOST$1.7 million
  4. Generac Holdings Inc. GNRC$1.7 million
  5. Cboe Global Markets, Inc. CBOE$1.5 million
  6. Synopsys Inc. SNPS$1.3 million
  7. TPG Inc. TPG$1.3 million
  8. Rubrik Inc. RBRK$1.3 million

and 10 more in the table below

Added to 41

  1. iShares Gold Trust IAU+26,222 shares · +57%
  2. Abrdn Silver ETF Trust SIVR+20,425 shares · +178%
  3. MercadoLibre, Inc. MELI+649 shares · +34%
  4. UnitedHealth Group Inc. UNH+1,986 shares · +83%
  5. Vanguard Scottsdale FDS VONV+6,584 shares · +95%
  6. iShares SHV+5,995 shares · +4%
  7. iShares Trust SGOV+4,119 shares · +3%
  8. GE Vernova Inc. GEV+398 shares · +28%

and 33 more in the table below

Trimmed 77

  1. SPDR Ser Trust BIL-50,970 shares · -24%
  2. Vanguard Scottsdale FDS VGIT-58,583 shares · -68%
  3. NVIDIA Corp. NVDA-13,531 shares · -33%
  4. ASML Holding N.V. ASML-660 shares · -45%
  5. Eaton Corp. plc ETN-2,405 shares · -54%
  6. Broadcom Inc. AVGO-2,876 shares · -45%
  7. Arista Networks, Inc. ANET-4,805 shares · -74%
  8. Hubbell Inc. HUBB-2,087 shares · -60%

and 69 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  2. Micron Technology Inc. MU$2.1 million last quarter
  3. Compass Pathways PLC CMPS$1.3 million last quarter
  4. Vertiv Holdings Co. VRT$1.1 million last quarter
  5. Lowe's Companies Inc. LOW$1.0 million last quarter
  6. Mid-America Apartment Communities, Inc. MAA$945,348 last quarter
  7. Janus Detroit STR Trust JMBS$930,483 last quarter
  8. Atai Beckley NV ATAI$887,205 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares SHV170.9K$18.9 million6.54%+6.0K
iShares Trust SGOV166.1K$16.7 million5.80%+4.1K
SPDR Ser Trust BIL161.5K$14.8 million5.13%-51.0K
Microsoft Corp. MSFT28.8K$14.8 million5.12%-1.4K
Alphabet Inc. GOOGL38.3K$13.2 million4.57%+119
Apple Inc. AAPL29.7K$9.9 million3.43%-576
Amazon.com Inc. AMZN39.6K$9.9 million3.42%-451
Eli Lilly & Co. LLY7.1K$8.3 million2.87%+45
Meta Platforms, Inc. META11.0K$8.0 million2.78%-45
NVIDIA Corp. NVDA27.0K$6.2 million2.14%-13.5K
iShares Gold Trust IAU72.5K$5.7 million1.96%+26.2K
MercadoLibre, Inc. MELI2.6K$4.4 million1.53%+649
ExxonMobil Holdings Corp. XOM26.2K$4.3 million1.48%new
Ares Capital Corp. ARCC191.7K$3.7 million1.27%-1.1K
Visa Inc. V9.6K$3.4 million1.19%-270
Charles Schwab Corp. SCHW34.5K$3.4 million1.17%-3.4K
Merck & Co., Inc. MRK19.3K$2.8 million0.97%-631
Mastercard Inc. MA5.0K$2.8 million0.96%-181
Wells Fargo & Company WFC34.2K$2.7 million0.95%-219
JPMorgan Chase & Co. JPM8.2K$2.7 million0.94%-37
Prologis, Inc. PLD19.1K$2.5 million0.86%-519
Sherwin Williams Co. SHW7.6K$2.4 million0.85%+310
Citigroup Inc. C17.7K$2.3 million0.79%+670
State Street Corp. STT10.9K$1.9 million0.66%new
Bank of New York Mellon Corp. BNY12.9K$1.9 million0.65%+2.2K
Okta, Inc. OKTA8.8K$1.8 million0.64%-209
General Electric Co. GE5.9K$1.8 million0.64%+910
Abrdn Silver ETF Trust SIVR31.9K$1.8 million0.63%+20.4K
Cloudflare Inc. NET5.2K$1.8 million0.62%-169
Linde plc LIN3.8K$1.8 million0.62%+333
Schwab Strategic Trust SCHR74.8K$1.8 million0.62%no change
Golub Cap BDC Inc. GBDC139.8K$1.8 million0.61%-962
T-Mobile US, Inc. TMUS10.7K$1.7 million0.61%+257
Shopify Inc. SHOP11.6K$1.7 million0.60%-181
Toast, Inc. TOST59.5K$1.7 million0.60%new
GE Vernova Inc. GEV1.8K$1.7 million0.60%+398
Generac Holdings Inc. GNRC8.2K$1.7 million0.59%new
UnitedHealth Group Inc. UNH4.4K$1.6 million0.56%+2.0K
Vanguard Scottsdale FDS VGIT27.8K$1.6 million0.55%-58.6K
Johnson & Johnson JNJ5.9K$1.6 million0.54%-23
iShares Russell 1000 Value Inde IWD6.2K$1.5 million0.54%-192
Biogen Inc. BIIB6.7K$1.5 million0.53%-181
Cheniere Energy Inc. LNG5.6K$1.5 million0.52%-37
Williams Companies, Inc. WMB21.9K$1.5 million0.52%+1.6K
Cboe Global Markets, Inc. CBOE5.4K$1.5 million0.51%new
Vanguard Scottsdale FDS VONV13.5K$1.5 million0.51%+6.6K
ASML Holding N.V. ASML806$1.5 million0.51%-660
Enbridge Inc ENB30.7K$1.4 million0.49%-42
Ares Management Corp. ARES11.6K$1.4 million0.47%-166
Synopsys Inc. SNPS3.1K$1.3 million0.47%new
Newmont Corp. NEM11.6K$1.3 million0.46%-1.4K
KKR & Co. Inc. KKR14.5K$1.3 million0.46%-166
U.S. Bancorp USB22.8K$1.3 million0.46%-550
Freeport-McMoRan Inc. FCX18.7K$1.3 million0.45%-1.4K
Advanced Micro Devices Inc. AMD2.1K$1.3 million0.45%-1.3K
Select Sector SPDR Trust XLU32.9K$1.3 million0.45%-811
TPG Inc. TPG29.2K$1.3 million0.45%new
Rubrik Inc. RBRK11.2K$1.3 million0.45%new
Snowflake Inc. SNOW3.7K$1.3 million0.44%-341
Broadcom Inc. AVGO3.6K$1.3 million0.44%-2.9K
S&P Global Inc. SPGI3.2K$1.2 million0.43%-4
Cadence Design Systems Inc. CDNS3.7K$1.2 million0.43%new
PTC Inc. PTC8.7K$1.2 million0.42%new
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.42%+59
TC Energy Corporation TRP20.6K$1.2 million0.41%-114
Welltower Inc. WELL5.1K$1.2 million0.41%-146
Costco Wholesale Corp. COST1.3K$1.2 million0.41%+39
Southern Co. SO14.0K$1.2 million0.40%+1.7K
Duke Energy Corp. DUK10.2K$1.2 million0.40%+1.0K
EOG Resources Inc. EOG8.2K$1.1 million0.39%-335
ServiceNow, Inc. NOW8.5K$1.1 million0.39%new
Verizon Communications Inc. VZ24.5K$1.1 million0.39%-1.2K
American Express Co. AXP3.7K$1.1 million0.39%new
Chevron Corp. CVX5.4K$1.1 million0.38%-970
Constellation Energy Corp. CEG4.3K$1.1 million0.38%+33
Autodesk, Inc. ADSK5.2K$1.1 million0.37%new
Danaher Corp. DHR4.8K$1.1 million0.37%-26
AbbVie Inc. ABBV4.0K$1.1 million0.36%-16
Coca-Cola Co. KO12.2K$1.1 million0.36%-199
Philip Morris International Inc. PM5.5K$1.0 million0.36%-2.2K
Ssga Active ETF Trust SRLN25.5K$1.0 million0.36%-4.7K
TJX Companies Inc. TJX7.8K$1.0 million0.36%+1.0K
Caterpillar Inc. CAT1.3K$1.0 million0.36%+291
CBRE Group, Inc. CBRE7.9K$1.0 million0.35%-47
CrowdStrike Holdings, Inc. CRWD3.8K$1.0 million0.35%-3
Bank of America Corp. BAC18.2K$992,3130.34%+967
Walmart Inc. WMT9.5K$989,0070.34%+855
Definium Therapeutics Inc. DFTX26.0K$987,6950.34%-1.2K
RTX Corp. RTX5.3K$987,1010.34%+78
NextEra Energy Inc. NEE13.0K$981,8180.34%+1.9K
Berkshire Hathaway Inc. Class B BRKB2.0K$978,9700.34%+13
Nutanix, Inc. NTNX13.8K$972,7850.34%new
Deere & Co. DE1.4K$970,3900.34%-43
Establishment Labs Holdings In ESTA15.0K$963,3840.33%-382
Procter & Gamble Co. PG6.6K$960,0100.33%+36
Home Depot, Inc. HD3.4K$958,7310.33%+350
McDonald's Corp. MCD4.1K$955,6300.33%+671
ConocoPhillips COP7.6K$954,8950.33%-1.4K
Netflix Inc. NFLX13.7K$951,8540.33%+864
Booking Holdings Inc. BKNG5.8K$947,9730.33%+618
American Electric Power Co. Inc. AEP8.0K$946,0350.33%+1.3K
Ecolab Inc. ECL3.4K$945,1040.33%+67
Moody's Corp. MCO2.0K$930,5120.32%-5
MSCI Inc. MSCI1.7K$917,3380.32%-6
Annaly Capital Management Inc. NLY47.9K$904,1700.31%-353
Rockwell Automation, Inc. ROK2.0K$888,0730.31%-10
Eaton Corp. plc ETN2.0K$879,6160.31%-2.4K
Select Sector SPDR Trust XLV4.9K$831,6580.29%-152
Trane Technologies plc TT1.8K$831,1910.29%-11
Cisco Systems, Inc. CSCO7.7K$830,2580.29%-26
Palo Alto Networks Inc. PANW2.1K$816,0750.28%-45
Vaneck ETF Trust GDX8.1K$715,2190.25%no change
iShares Edge MSCI USA Quality F QUAL3.2K$714,7240.25%-1.2K
iShares Trust IWB1.7K$692,0240.24%-2.0K
CVS Health Corp. CVS8.0K$686,8050.24%new
Mongodb Inc. MDB1.9K$660,2670.23%-268
Hubbell Inc. HUBB1.4K$627,7820.22%-2.1K
Draftkings Inc. New DKNG33.0K$626,7530.22%-65
Nisource Inc. NI15.8K$615,1470.21%-200
Abbott Laboratories ABT6.0K$597,5260.21%-52
Wisdomtree Trust USFR11.6K$585,3810.20%new
SPDR S&P 500 SPY754$575,0230.20%-315
Air Products & Chemicals, Inc. APD2.1K$574,5450.20%-14
Vaneck ETF Trust PFXF32.3K$565,0730.20%no change
Eaton Vance Tax-Managed Buy- ETV37.6K$560,3360.19%+2.7K
Roblox Corp. RBLX12.6K$533,3960.19%new
MP Materials Corp. MP10.5K$497,3490.17%+11
TransDigm Group Inc. TDG435$470,9310.16%+4
Invesco Exchange Traded FD T RSP1.8K$381,7170.13%-239
Vanguard Intermediate-Term Corp. VCIT4.8K$377,4540.13%-2.3K
International Business Machines Corp. IBM1.7K$371,6820.13%no change
Vanguard World FD VHT1.2K$368,8650.13%-66
Alps ETF Trust AMLP6.8K$354,2200.12%no change
Global X Infrastr Development ETF (pave) PAVE6.6K$348,4950.12%-3.7K
Arista Networks, Inc. ANET1.7K$341,4200.12%-4.8K
Technology Select Sector SPDR ETF XLK1.7K$325,9240.11%-344
First Trust Exch Traded FD III FPE18.8K$319,8410.11%-8.5K
Vanguard Ftse Developed Markets VEA4.4K$308,2830.11%+844
iShares Trust IGF4.7K$291,7940.10%no change
AT&T Inc. T11.5K$281,1860.10%+660
iShares Trust SHYG5.9K$245,3550.09%no change
Intel Corp. INTC1.9K$228,4370.08%-330
BHP Group Limited BHP2.6K$218,3780.08%-191
Invesco Exch Traded FD Trust II TBLL2.0K$216,1870.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.