Stableford Capital II LLC 13F Holdings · Q3 2026
Stableford Capital II LLC reported 144 securities worth $288.28M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SHV (6.54%), SGOV (5.80%), BIL (5.13%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $18.9M | 6.54% | 170,904 | Added |
| 2 | SGOV | ISHARES TR | $16.7M | 5.80% | 166,137 | Added |
| 3 | BIL | SPDR SERIES TRUST | $14.8M | 5.13% | 161,486 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $14.8M | 5.12% | 28,797 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $13.2M | 4.57% | 38,273 | Added |
| 6 | AAPL | APPLE INC | $9.9M | 3.43% | 29,662 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $9.9M | 3.42% | 39,601 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $8.3M | 2.87% | 7,143 | Added |
| 9 | META | META PLATFORMS INC | $8.0M | 2.78% | 11,039 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $6.2M | 2.14% | 26,994 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $5.7M | 1.96% | 72,455 | Added |
| 12 | MELI | MERCADOLIBRE INC | $4.4M | 1.53% | 2,556 | Added |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | $4.3M | 1.48% | 26,220 | New |
| 14 | ARCC | ARES CAPITAL CORP | $3.7M | 1.27% | 191,701 | Trimmed |
| 15 | V | VISA INC | $3.4M | 1.19% | 9,561 | Trimmed |
| 16 | SCHW | CHARLES SCHWAB CORP (THE) | $3.4M | 1.17% | 34,514 | Trimmed |
| 17 | MRK | MERCK & CO INC | $2.8M | 0.97% | 19,310 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $2.8M | 0.96% | 5,022 | Trimmed |
| 19 | WFC | WELLS FARGO & CO | $2.7M | 0.95% | 34,196 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.94% | 8,228 | Trimmed |
| 21 | PLD | PROLOGIS INC. | $2.5M | 0.86% | 19,057 | Trimmed |
| 22 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.85% | 7,551 | Added |
| 23 | C | CITIGROUP INC | $2.3M | 0.79% | 17,666 | Added |
| 24 | STT | STATE STR CORP | $1.9M | 0.66% | 10,924 | New |
| 25 | BNY | BANK OF NY MELLON CORP | $1.9M | 0.65% | 12,904 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR