Stableford Capital II LLC

13F filer · CIK 0001842089

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$289MU.S. long equity reported on 13F

Positions11817 new · 12 closed

Net flow last quarter-$11.7MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026118 positions
GOOGLAlphabet Inc.	$13.6M	4.72%	0.00%	-11.7%	Q4 2016
MSFTMicrosoft Corp	$11.3M	3.90%	0.00%	+4.1%	Q4 2016
AMZNAmazon Com Inc	$9.55M	3.31%	0.00%	-1.4%	Q4 2016
AAPLApple Inc.	$8.75M	3.03%	0.00%	-4.6%	Q1 2017
LLYELI LILLY & Co	$8.51M	2.95%	0.00%	-5.4%	Q4 2016
NVDANvidia Corp	$8.11M	2.81%	0.00%	-2.9%	Q4 2020
METAMeta Platforms, Inc.	$6.24M	2.16%	Not reported	+12.1%	Q1 2017
XOMExxonMobil Holdings Corp	$3.72M	1.29%	0.00%	+5.3%	Q4 2016
ARCCAres Capital Corp	$3.57M	1.24%	0.03%	+0.3%	Q4 2016
SCHWSchwab Charles Corp	$3.5M	1.21%	0.00%	-1.2%	Q2 2023
IAUIshares Gold Trust	$3.49M	1.21%	0.01%	-0.8%	Q4 2019
VVisa Inc.	$3.37M	1.17%	0.00%	-3.0%	Q4 2016
MELIMercadolibre Inc	$3.24M	1.12%	0.00%	-0.5%	Q2 2023
ASMLAsml Holding NV	$2.92M	1.01%	0.00%	+2.6%	Q2 2025
WFCWells Fargo & Company	$2.84M	0.99%	0.00%	-1.6%	Q4 2016
JPMJPMorgan Chase & Co	$2.71M	0.94%	0.00%	-2.3%	Q4 2016
MAMastercard Inc	$2.67M	0.93%	0.00%	+6.3%	Q1 2018
PLDPrologis, Inc.	$2.65M	0.92%	0.00%	-2.0%	Q1 2020
MRKMerck & Co., Inc.	$2.56M	0.89%	0.00%	+51.6%	Q4 2016
SHWSherwin Williams Co	$2.49M	0.86%	0.00%	-1.5%	Q3 2017
AVGOBroadcom Inc.	$2.44M	0.84%	0.00%	-3.0%	Q2 2023
CCitigroup Inc	$2.38M	0.82%	0.00%	-1.3%	Q1 2017
MUMicron Technology Inc	$2.06M	0.72%	0.00%	-64.7%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.01M	0.69%	0.00%	-53.6%	Q2 2024
ETNEaton Corp plc	$1.9M	0.66%	0.00%	+9.5%	Q2 2025
GEGeneral Electric Co	$1.86M	0.64%	0.00%	-16.0%	Q1 2024
HUBBHubbell Inc	$1.82M	0.63%	0.01%	+1.5%	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$1.81M	0.63%	0.05%	-2.0%	Q4 2020
LINLinde PLC	$1.79M	0.62%	0.00%	-0.3%	Q4 2018
TMUST-Mobile US, Inc.	$1.76M	0.61%	0.00%	+28.7%	Q2 2017
ENBEnbridge Inc	$1.67M	0.58%	0.00%	-14.4%	Q4 2023
GEVGE Vernova Inc.	$1.66M	0.57%	0.00%	+30.0%	Q2 2024
BNYBank of New York Mellon Corp	$1.54M	0.53%	0.00%	-2.8%	Q3 2020
JNJJohnson & Johnson	$1.51M	0.52%	0.00%	-1.1%	Q4 2016
WMBWilliams Companies, Inc.	$1.51M	0.52%	0.00%	+1.4%	Q1 2017
BIIBBiogen Inc.	$1.49M	0.52%	0.00%	+0.1%	Q4 2025
USBUS Bancorp \de\	$1.41M	0.49%	0.00%	-2.2%	Q3 2017
PMPhilip Morris International Inc.	$1.39M	0.48%	0.00%	+0.9%	Q4 2016
TRPTC Energy Corp	$1.37M	0.48%	Not reported	-23.6%	Q4 2023
SHOPShopify Inc.	$1.35M	0.47%	0.00%	-0.4%	Q1 2026
KKRKKR & Co. Inc.	$1.34M	0.46%	0.00%	-1.5%	Q1 2026
LNGCheniere Energy, Inc.	$1.34M	0.46%	0.00%	-31.6%	Q1 2025
ESTAEstablishment Labs Holdings Inc.	$1.32M	0.46%	0.05%	-31.2%	Q1 2024
NETCloudflare, Inc.	$1.31M	0.45%	Not reported	-2.0%	Q4 2025
ARESAres Management Corp	$1.31M	0.45%	0.00%	-1.7%	Q1 2026
CMPSCOMPASS Pathways plc	$1.3M	0.45%	0.07%	-43.0%	Q2 2025
SPGIS&P Global Inc.	$1.29M	0.45%	0.00%	-0.7%	Q1 2026
DFTXDefinium Therapeutics, Inc.	$1.28M	0.44%	0.02%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$1.26M	0.44%	0.00%	-4.2%	Q2 2021
OKTAOkta, Inc.	$1.23M	0.43%	Not reported	Not reported	Q2 2025

Q1 2026Reported Apr 6, 2026113 positions
GOOGLAlphabet Inc.	$12.4M	4.62%	0.00%	-23.7%	Q4 2016
MSFTMicrosoft Corp	$10.7M	3.99%	0.00%	+27.1%	Q4 2016
AMZNAmazon Com Inc	$8.46M	3.14%	0.00%	-5.8%	Q4 2016
AAPLApple Inc.	$8.04M	2.99%	0.00%	-1.3%	Q1 2017
NVDANvidia Corp	$7.28M	2.70%	0.00%	+2.0%	Q4 2020
LLYELI LILLY & Co	$6.9M	2.56%	0.00%	+0.7%	Q4 2016
METAMeta Platforms, Inc.	$5.66M	2.10%	Not reported	+1.3%	Q1 2017
XOMExxonMobil Holdings Corp	$4.39M	1.63%	0.00%	-24.4%	Q4 2016
IAUIshares Gold Trust	$4.11M	1.53%	0.01%	-50.6%	Q4 2019
SCHWSchwab Charles Corp	$3.61M	1.34%	0.00%	+0.8%	Q2 2023
ARCCAres Capital Corp	$3.46M	1.29%	0.03%	+31.9%	Q4 2016
MELIMercadolibre Inc	$3.31M	1.23%	0.00%	+0.6%	Q2 2023
VVisa Inc.	$3.06M	1.14%	0.00%	+9.5%	Q4 2016
WFCWells Fargo & Company	$2.78M	1.03%	0.00%	+1.5%	Q4 2016
PLDPrologis, Inc.	$2.64M	0.98%	0.00%	+0.2%	Q1 2020
JPMJPMorgan Chase & Co	$2.49M	0.92%	0.00%	-10.5%	Q4 2016
MAMastercard Inc	$2.45M	0.91%	0.00%	+5.3%	Q1 2018
CELHCelsius Holdings, Inc.	$2.38M	0.88%	0.03%	+0.6%	Q4 2025
SHWSherwin Williams Co	$2.36M	0.88%	0.00%	-0.5%	Q3 2017
LNGCheniere Energy, Inc.	$2.32M	0.86%	0.00%	+203.4%	Q1 2025
PERIPerion Network Ltd.	$2.3M	0.86%	0.59%	+6.7%	Q2 2025
AVGOBroadcom Inc.	$2.06M	0.76%	0.00%	+19.5%	Q2 2023
CCitigroup Inc	$1.95M	0.73%	0.00%	+2.7%	Q1 2017
ENBEnbridge Inc	$1.94M	0.72%	0.00%	+0.3%	Q4 2023
ASMLAsml Holding NV	$1.89M	0.70%	0.00%	-3.5%	Q2 2025
GBDCGOLUB CAPITAL BDC, Inc.	$1.82M	0.68%	0.06%	+105.8%	Q4 2020
NFLXNetflix Inc	$1.73M	0.64%	0.00%	+124.6%	Q2 2018
LINLinde PLC	$1.71M	0.64%	0.00%	-7.3%	Q4 2018
MUMicron Technology Inc	$1.71M	0.64%	0.00%	-3.6%	Q4 2025
TMUST-Mobile US, Inc.	$1.71M	0.63%	0.00%	+15.5%	Q2 2017
TRPTC Energy Corp	$1.7M	0.63%	Not reported	-0.5%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.69M	0.63%	0.00%	-21.9%	Q3 2024
HUBBHubbell Inc	$1.68M	0.62%	0.01%	-18.1%	Q2 2025
GEGeneral Electric Co	$1.68M	0.62%	0.00%	-15.4%	Q1 2024
MRKMerck & Co., Inc.	$1.58M	0.59%	0.00%	Not reported	Q4 2016
AMDAdvanced Micro Devices Inc	$1.51M	0.56%	0.00%	+2.9%	Q2 2024
JNJJohnson & Johnson	$1.47M	0.55%	0.00%	-26.8%	Q4 2016
WMBWilliams Companies, Inc.	$1.46M	0.54%	0.00%	-20.1%	Q1 2017
ETNEaton Corp plc	$1.45M	0.54%	0.00%	-17.2%	Q2 2025
BXBlackstone Inc.	$1.45M	0.54%	0.00%	Not reported	Q1 2020
SHOPShopify Inc.	$1.41M	0.52%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$1.38M	0.51%	0.00%	+4.5%	Q1 2019
KKRKKR & Co. Inc.	$1.37M	0.51%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$1.35M	0.50%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$1.31M	0.49%	0.00%	+0.7%	Q1 2017
ARESAres Management Corp	$1.31M	0.49%	0.00%	New	Q1 2026
BNYBank of New York Mellon Corp	$1.3M	0.48%	0.00%	+0.5%	Q3 2020
NEMNEWMONT Corp	$1.29M	0.48%	0.00%	-35.3%	Q2 2019
ESTAEstablishment Labs Holdings Inc.	$1.27M	0.47%	0.08%	-2.9%	Q1 2024
BIIBBiogen Inc.	$1.27M	0.47%	0.00%	-0.1%	Q4 2025

Q4 2025Reported Jan 13, 2026116 positions
GOOGLAlphabet Inc.	$17.7M	6.40%	0.00%	-3.3%	Q4 2016
MSFTMicrosoft Corp	$11M	3.99%	0.00%	-2.0%	Q4 2016
AMZNAmazon Com Inc	$9.96M	3.60%	0.00%	-2.6%	Q4 2016
AAPLApple Inc.	$8.73M	3.15%	0.00%	+67.0%	Q1 2017
LLYELI LILLY & Co	$8.01M	2.89%	0.00%	-1.2%	Q4 2016
IAUIshares Gold Trust	$7.66M	2.77%	0.01%	-3.1%	Q4 2019
NVDANvidia Corp	$7.63M	2.76%	0.00%	+145.5%	Q4 2020
METAMeta Platforms, Inc.	$6.44M	2.33%	Not reported	-2.0%	Q1 2017
XOMExxonMobil Holdings Corp	$4.12M	1.49%	0.00%	-4.0%	Q4 2016
MELIMercadolibre Inc	$3.84M	1.39%	0.00%	-2.6%	Q2 2023
SCHWSchwab Charles Corp	$3.81M	1.38%	0.00%	+9.3%	Q2 2023
SIVRabrdn Silver ETF Trust	$3.68M	1.33%	0.07%	-16.5%	Q1 2025
FCXFreeport-Mcmoran Inc	$3.35M	1.21%	0.00%	+121.3%	Q2 2021
VVisa Inc.	$3.24M	1.17%	0.00%	-3.0%	Q4 2016
WFCWells Fargo & Company	$3.21M	1.16%	0.00%	-5.9%	Q4 2016
CELHCelsius Holdings, Inc.	$3.05M	1.10%	0.03%	New	Q4 2025
JPMJPMorgan Chase & Co	$3.05M	1.10%	0.00%	+16.2%	Q4 2016
ARCCAres Capital Corp	$2.95M	1.06%	0.02%	+75.7%	Q4 2016
MAMastercard Inc	$2.65M	0.96%	0.00%	-2.8%	Q1 2018
CRWDCrowdStrike Holdings, Inc.	$2.6M	0.94%	0.00%	-5.2%	Q3 2024
PLDPrologis, Inc.	$2.55M	0.92%	0.00%	-5.4%	Q1 2020
DKNGDraftKings Inc.	$2.48M	0.89%	Not reported	Not reported	Q1 2024
FLUTFlutter Entertainment plc	$2.4M	0.87%	0.01%	+272.5%	Q2 2024
SHWSherwin Williams Co	$2.39M	0.86%	0.00%	-3.2%	Q3 2017
GEGeneral Electric Co	$2.15M	0.78%	0.00%	+32.7%	Q1 2024
PERIPerion Network Ltd.	$2.07M	0.75%	0.55%	+173.5%	Q2 2025
BBarrick Mining Corp	$2.01M	0.73%	0.00%	New	Q4 2025
CCitigroup Inc	$1.96M	0.71%	0.00%	+18.5%	Q1 2017
AVGOBroadcom Inc.	$1.93M	0.70%	0.00%	+55.2%	Q2 2023
REGRegency Centers Corp	$1.88M	0.68%	0.01%	-4.2%	Q1 2021
HUBBHubbell Inc	$1.85M	0.67%	0.01%	+34.5%	Q2 2025
NEMNEWMONT Corp	$1.83M	0.66%	0.00%	-2.9%	Q2 2019
FRTFederal Realty Investment Trust	$1.79M	0.65%	0.02%	-4.4%	Q4 2020
ENBEnbridge Inc	$1.71M	0.62%	0.00%	-5.6%	Q4 2023
JNJJohnson & Johnson	$1.7M	0.61%	0.00%	-3.1%	Q4 2016
ESTAEstablishment Labs Holdings Inc.	$1.68M	0.61%	0.08%	-6.4%	Q1 2024
ABTAbbott Laboratories	$1.61M	0.58%	0.00%	-1.3%	Q1 2019
CATCaterpillar Inc	$1.61M	0.58%	0.00%	+33.1%	Q1 2020
LINLinde PLC	$1.59M	0.57%	0.00%	-1.3%	Q4 2018
ASMLAsml Holding NV	$1.58M	0.57%	0.00%	-3.3%	Q2 2025
ETNEaton Corp plc	$1.56M	0.56%	0.00%	+35.7%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.55M	0.56%	0.00%	+0.6%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.53M	0.55%	0.00%	-4.4%	Q1 2017
WMBWilliams Companies, Inc.	$1.51M	0.54%	0.00%	-1.5%	Q1 2017
MUMicron Technology Inc	$1.5M	0.54%	0.00%	New	Q4 2025
TRPTC Energy Corp	$1.5M	0.54%	Not reported	-6.1%	Q4 2023
TMUST-Mobile US, Inc.	$1.43M	0.52%	0.00%	-1.9%	Q2 2017
MRKMerck & Co., Inc.	$1.38M	0.50%	0.00%	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$1.28M	0.46%	0.00%	+29.6%	Q4 2016
USBUS Bancorp \de\	$1.27M	0.46%	0.00%	-5.5%	Q3 2017

Q3 2025Reported Oct 14, 2025111 positions
VXXBarclays Bank PLC	$15.5M	5.59%	Not reported	+560.5%	Q2 2025
GOOGLAlphabet Inc.	$14.2M	5.14%	0.00%	-0.3%	Q4 2016
MSFTMicrosoft Corp	$12.1M	4.36%	0.00%	+0.3%	Q4 2016
AMZNAmazon Com Inc	$9.73M	3.52%	0.00%	+0.1%	Q4 2016
METAMeta Platforms, Inc.	$7.31M	2.64%	Not reported	+0.4%	Q1 2017
IAUIshares Gold Trust	$7.09M	2.56%	0.01%	-0.7%	Q4 2019
LLYELI LILLY & Co	$5.75M	2.08%	0.00%	+2.9%	Q4 2016
AAPLApple Inc.	$4.89M	1.77%	0.00%	-0.6%	Q1 2017
MELIMercadolibre Inc	$4.57M	1.65%	0.00%	+0.2%	Q2 2023
XOMExxonMobil Holdings Corp	$4.02M	1.45%	0.00%	+0.1%	Q4 2016
SCHWSchwab Charles Corp	$3.33M	1.20%	0.00%	+0.2%	Q2 2023
VVisa Inc.	$3.26M	1.18%	0.00%	+1.3%	Q4 2016
NVDANvidia Corp	$3.11M	1.12%	0.00%	+0.3%	Q4 2020
WFCWells Fargo & Company	$3.07M	1.11%	0.00%	-0.2%	Q4 2016
SIVRabrdn Silver ETF Trust	$2.9M	1.05%	0.10%	+0.2%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$2.86M	1.03%	0.00%	0.0%	Q3 2024
MAMastercard Inc	$2.72M	0.98%	0.00%	+0.5%	Q1 2018
LOWLowes Companies Inc	$2.65M	0.96%	0.00%	+149.8%	Q3 2018
SHWSherwin Williams Co	$2.64M	0.95%	0.00%	+33.4%	Q3 2017
HDHome Depot, Inc.	$2.64M	0.95%	0.00%	+149.4%	Q4 2016
JPMJPMorgan Chase & Co	$2.57M	0.93%	0.00%	-0.5%	Q4 2016
PLDPrologis, Inc.	$2.42M	0.87%	0.00%	+0.5%	Q1 2020
REGRegency Centers Corp	$2.08M	0.75%	0.02%	+0.4%	Q1 2021
ENBEnbridge Inc	$1.91M	0.69%	0.00%	+0.2%	Q4 2023
FRTFederal Realty Investment Trust	$1.88M	0.68%	0.02%	+0.5%	Q4 2020
LINLinde PLC	$1.79M	0.65%	0.00%	+81.7%	Q4 2018
ABTAbbott Laboratories	$1.75M	0.63%	0.00%	+1.7%	Q1 2019
TMUST-Mobile US, Inc.	$1.72M	0.62%	0.00%	+1.6%	Q2 2017
ARCCAres Capital Corp	$1.69M	0.61%	0.01%	-1.4%	Q4 2016
MAAMid America Apartment Communities Inc.	$1.67M	0.61%	0.01%	Not reported	Q2 2020
ESSEssex Property Trust, Inc.	$1.64M	0.59%	0.01%	Not reported	Q1 2021
STZConstellation Brands, Inc.	$1.62M	0.59%	Not reported	+0.6%	Q1 2019
AVBCAvidia Bancorp, Inc.	$1.62M	0.59%	0.04%	Not reported	Q1 2021
WMBWilliams Companies, Inc.	$1.61M	0.58%	0.00%	+1.0%	Q1 2017
NEMNEWMONT Corp	$1.59M	0.58%	0.00%	+3.9%	Q2 2019
GEGeneral Electric Co	$1.59M	0.57%	0.00%	-19.3%	Q1 2024
TRPTC Energy Corp	$1.58M	0.57%	Not reported	0.0%	Q4 2023
JNJJohnson & Johnson	$1.57M	0.57%	0.00%	-9.5%	Q4 2016
ASMLAsml Holding NV	$1.48M	0.54%	0.00%	+0.3%	Q2 2025
CCitigroup Inc	$1.44M	0.52%	0.00%	0.0%	Q1 2017
ETNEaton Corp plc	$1.35M	0.49%	0.00%	+0.4%	Q2 2025
TAt&T Inc.	$1.35M	0.49%	0.00%	+0.4%	Q4 2016
TMOThermo Fisher Scientific Inc.	$1.34M	0.48%	0.00%	+0.3%	Q1 2017
HUBBHubbell Inc	$1.34M	0.48%	0.01%	+0.3%	Q2 2025
PMPhilip Morris International Inc.	$1.28M	0.46%	0.00%	+5.8%	Q4 2016
ORCLOracle Corp	$1.25M	0.45%	0.00%	+2.1%	Q2 2023
VZVerizon Communications Inc	$1.25M	0.45%	0.00%	+0.4%	Q4 2016
USBUS Bancorp \de\	$1.22M	0.44%	0.00%	+0.2%	Q3 2017
AVGOBroadcom Inc.	$1.18M	0.43%	0.00%	-0.4%	Q2 2023
FCXFreeport-Mcmoran Inc	$1.17M	0.42%	0.00%	+7.5%	Q2 2021

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