Q3 2026 13F · SEC CIK 1842089

Stableford Capital II LLC

Asset managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.3M
Reported positions: 144
Top holdings a year, 3 yrs: +9.0%
Average holding period: 4.0 yrs

Stableford Capital II LLC is an asset manager that reported 144 positions worth $288.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (SHV, 6.5%), Ishares Tr (SGOV, 5.8%), Spdr Series Trust (BIL, 5.1%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.

Stableford Capital II LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stableford Capital II LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SHVIshares Tr	6.5%	6.3%	170,904	+3.6%	$18.9M
SGOVIshares Tr	5.8%	5.7%	166,137	+2.5%	$16.7M
BILSpdr Series Trust	5.1%	6.7%	161,486	-24.0%	$14.8M
MSFTMicrosoft Corp	5.1%	3.9%	28,797	-4.7%	$14.8M
GOOGLAlphabet Inc	4.6%	4.7%	38,273	+0.3%	$13.2M
AAPLApple Inc	3.4%	3.0%	29,662	-1.9%	$9.9M
AMZNAmazon Com Inc	3.4%	3.3%	39,601	-1.1%	$9.9M
LLYEli Lilly & Co	2.9%	2.9%	7,143	+0.6%	$8.3M
METAMeta Platforms Inc	2.8%	2.2%	11,039	-0.4%	$8.0M
NVDANvidia Corporation	2.1%	2.8%	26,994	-33.4%	$6.2M
IAUIshares Gold Tr	2.0%	1.2%	72,455	+56.7%	$5.7M
MELIMercadolibre Inc	1.5%	1.1%	2,556	+34.0%	$4.4M
XOMExxonmobil Holdings Corp	1.5%	—	26,220	—	$4.3M
ARCCAres Capital Corp	1.3%	1.2%	191,701	-0.6%	$3.7M
VVisa Inc	1.2%	1.2%	9,561	-2.7%	$3.4M
SCHWCharles Schwab Corp (the)	1.2%	1.2%	34,514	-9.1%	$3.4M
MRKMerck & Co Inc	1.0%	0.9%	19,310	-3.2%	$2.8M
MAMastercard Incorporated	1.0%	0.9%	5,022	-3.5%	$2.8M
WFCWells Fargo & Co	0.9%	1.0%	34,196	-0.6%	$2.7M
JPMJpmorgan Chase & Co	0.9%	0.9%	8,228	-0.4%	$2.7M
PLDPrologis Inc	0.9%	0.9%	19,057	-2.7%	$2.5M
SHWSherwin Williams Co	0.8%	0.9%	7,551	+4.3%	$2.4M
CCitigroup Inc	0.8%	0.8%	17,666	+3.9%	$2.3M
STTState Str Corp	0.7%	—	10,924	—	$1.9M
BNYBank of Ny Mellon Corp	0.6%	0.5%	12,904	+21.1%	$1.9M
OKTAOkta Inc	0.6%	—	8,816	—	$1.8M
GEGe Aerospace	0.6%	0.6%	5,876	+18.3%	$1.8M
SIVRAbrdn Silver ETF Trust	0.6%	—	31,882	—	$1.8M
NETCloudflare Inc	0.6%	—	5,184	—	$1.8M
LINLinde PLC	0.6%	0.6%	3,780	+9.7%	$1.8M
SCHRSchwab Strategic Tr	0.6%	0.6%	74,848	+0.0%	$1.8M
GBDCGolub Cap Bdc Inc Com	0.6%	0.6%	139,842	-0.7%	$1.8M
TMUST-Mobile US Inc	0.6%	0.6%	10,724	+2.5%	$1.7M
SHOPShopify Inc	0.6%	0.5%	11,633	-1.5%	$1.7M
TOSTToast Inc	0.6%	—	59,468	—	$1.7M
GEVGe Vernova Inc	0.6%	0.6%	1,810	+28.2%	$1.7M
GNRCGenerac Hldgs Inc	0.6%	—	8,226	—	$1.7M
UNHUnitedhealth Group Inc	0.6%	—	4,374	—	$1.6M
VGITVanguard Scottsdale Fds	0.5%	1.8%	27,767	-67.8%	$1.6M
JNJJohnson & Johnson	0.5%	0.5%	5,932	-0.4%	$1.6M
IWDIshares Tr	0.5%	0.5%	6,240	-3.0%	$1.5M
BIIBBiogen Inc	0.5%	0.5%	6,731	-2.6%	$1.5M
LNGCheniere Energy Inc	0.5%	0.5%	5,570	-0.7%	$1.5M
WMBWilliams Cos	0.5%	0.5%	21,904	+7.8%	$1.5M
CBOECboe Global Mkts Inc	0.5%	—	5,374	—	$1.5M
VONVVanguard Scottsdale Fds	0.5%	—	13,492	—	$1.5M
ASMLAsml Hldg NV	0.5%	1.0%	806	-45.0%	$1.5M
ENBEnbridge Inc	0.5%	0.6%	30,682	-0.1%	$1.4M
ARESAres Management Corp	0.5%	—	11,623	—	$1.4M
SNPSSynopsys Inc	0.5%	—	3,091	—	$1.3M

What Stableford Capital II LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IAU Ishares Gold Tr+56.7% shares
MELI Mercadolibre Inc+34.0% shares
GEV Ge Vernova Inc+28.2% shares
BNY Bank of Ny Mellon Corp+21.1% shares
GE Ge Aerospace+18.3% shares
LIN Linde PLC+9.7% shares
WMB Williams Cos+7.8% shares

Reduced

VGIT Vanguard Scottsdale Fds-67.8% shares
ASML Asml Hldg NV-45.0% shares
NVDA Nvidia Corporation-33.4% shares
BIL Spdr Series Trust-24.0% shares
SCHW Charles Schwab Corp (the)-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: +9.0% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$288.3M	144
Q2 2026	$288.7M	147
Q1 2026	$269.2M	144
Q4 2025	$276.8M	145
Q3 2025	$276.7M	138
Q2 2025	$265.5M	130
Q1 2025	$236.4M	113
Q4 2024	$253.0M	125
Q3 2024	$250.4M	131
Q2 2024	$254.5M	133
Q1 2024	$249.2M	126
Q4 2023	$233.4M	116

Questions about Stableford Capital II LLC's portfolio

What stocks does Stableford Capital II LLC own?

Stableford Capital II LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 144 positions worth $288.3M. The largest are Ishares Tr (SHV) at 6.5%, Ishares Tr (SGOV) at 5.8%, Spdr Series Trust (BIL) at 5.1%, Microsoft Corp (MSFT) at 5.1% and Alphabet Inc (GOOGL) at 4.6%.

What did Stableford Capital II LLC buy last quarter?

In Q3 2026, Stableford Capital II LLC added Ishares Gold Tr (IAU) (+56.7% shares), Mercadolibre Inc (MELI) (+34.0% shares) and Ge Vernova Inc (GEV) (+28.2% shares), compared with its Q2 2026 filing.

What did Stableford Capital II LLC sell last quarter?

In Q3 2026, Stableford Capital II LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Eaton Corp PLC (ETN), Vanguard Scottsdale Fds (VGIT) (-67.8% shares), Asml Hldg NV (ASML) (-45.0% shares) and Nvidia Corporation (NVDA) (-33.4% shares), compared with its Q2 2026 filing.

How has Stableford Capital II LLC's portfolio performed?

A portfolio copying Stableford Capital II LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Stableford Capital II LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stableford Capital II LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.