Stableford Capital II
SCOTTSDALE, AZfiles as STABLEFORD CAPITAL II LLC
$289m in 147 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$289m
Stocks
147
Top 10 share
41.6%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- Definium TherapeuticsDFTX0.4% of the fund
- OktaOKTA0.4% of the fund
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund
- Arista NetworksANET0.4% of the fund
- Vertiv HoldingsVRT0.4% of the fund
- MID America Apartment CommunitiesMAA0.3% of the fund
- DeereDE0.3% of the fund
- Cisco SystemsCSCO0.3% of the fund
- Trane TechnologiesTT0.3% of the fund
- AtaiBeckleyATAI0.3% of the fund
- Quanta ServicesPWR0.3% of the fund
- DraftKingsDKNG0.3% of the fund
- Vivmark ResidentialVMRK0.3% of the fund
- MongoDBMDB0.3% of the fund
- Ishares TRIGF0.1% of the fund
- IntelINTC0.1% of the fund
- Ishares TRSHYG<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL6.7% of the fund+33%
- Ishares TRSHV6.3% of the fund+82%
- Ishares TRSGOV5.7% of the fund+251%
- MicrosoftMSFT3.9% of the fund+4%
- Meta PlatformsMETA2.2% of the fund+12%
- ExxonMobil HoldingsXOM1.3% of the fund+5%
- ASML Holding NVASML1.0% of the fund+3%
- MastercardMA0.9% of the fund+6%
- MerckMRK0.9% of the fund+52%
- EatonETN0.7% of the fund+10%
- T-Mobile USTMUS0.6% of the fund+29%
- GE VernovaGEV0.6% of the fund+30%
- Ishares TRIWB0.5% of the fund+221%
- Ssga Active ETF TRSRLN0.4% of the fund+69%
- NewmontNEM0.4% of the fund+9%
- Southern CompanySO0.4% of the fund+4%
- Costco WholesaleCOST0.4% of the fund+9%
- Duke EnergyDUK0.4% of the fund+7%
- EOG ResourcesEOG0.4% of the fund+14%
- Verizon CommunicationsVZ0.4% of the fund+492%
- Home DepotHD0.4% of the fund+3%
- ChevronCVX0.4% of the fund+26%
- Constellation EnergyCEG0.4% of the fund+15%
- SnowflakeSNOW0.4% of the fund+7%
- TJX CompaniesTJX0.4% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-12%
- AppleAAPL3.0% of the fund-5%
- Eli LillyLLY2.9% of the fund-5%
- NvidiaNVDA2.8% of the fund-3%
- Vanguard Scottsdale FDSVGIT1.8% of the fund-29%
- VisaV1.2% of the fund-3%
- JPMorgan ChaseJPM0.9% of the fund-2%
- PrologisPLD0.9% of the fund-2%
- BroadcomAVGO0.8% of the fund-3%
- Micron TechnologyMU0.7% of the fund-65%
- Advanced Micro DevicesAMD0.7% of the fund-54%
- General ElectricGE0.6% of the fund-16%
- Schwab Strategic TRSCHR0.6% of the fund-65%
- EnbridgeENB0.6% of the fund-14%
- Ishares TRIWD0.5% of the fund-23%
- Bank of New York MellonBNY0.5% of the fund-3%
- Select Sector Spdr TRXLU0.5% of the fund-9%
- US BancorpUSB0.5% of the fund-2%
- TC EnergyTRP0.5% of the fund-24%
- Cheniere EnergyLNG0.5% of the fund-32%
- Establishment Labs HoldingsESTA0.5% of the fund-31%
- COMPASS PathwaysCMPS0.5% of the fund-43%
- Freeport-McMoRanFCX0.4% of the fund-4%
- CaterpillarCAT0.4% of the fund-28%
- Rockwell AutomationROK0.4% of the fund-2%
Sold out
Sold their entire stake.
- Celsius HoldingsCELH-100%
- Perion NetworkPERI-100%
- BlackstoneBX-100%
- Thermo Fisher ScientificTMO-100%
- AGNC InvestmentAGNC-100%
- AtaiBeckleyATAI-100%
- MedtronicMDT-100%
- Uber TechnologiesUBER-100%
- Owens CorningOC-100%
- IntuitINTU-100%
- Walt DisneyDIS-100%
- Boston ScientificBSX-100%
- Fidelity Covington TrustFUTY-100%
- Vanguard Scottsdale FDSVCLT-100%
- Invesco QQQ TRQQQ-100%
- Ishares TRIEI-100%
Holdings
- Spdr Series TrustBIL
- Share
- 6.7%
- Value
- $19m
- Shares
- 212,456
+33%
- Ishares TRSHV
- Share
- 6.3%
- Value
- $18m
- Shares
- 164,909
+82%
- Ishares TRSGOV
- Share
- 5.7%
- Value
- $16m
- Shares
- 162,018
+251%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.8%
- Value
- $5m
- Shares
- 86,350
-29%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $3m
- Shares
- 46,233
Held
- Schwab Strategic TRSCHR
- Share
- 0.6%
- Value
- $2m
- Shares
- 74,848
-65%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,432
-23%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,671
-9%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,622
+221%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,719
-24%
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,184
+69%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $972,075
- Shares
- 4,430
Held
- Janus Detroit STR TRJMBS
- Share
- 0.3%
- Value
- $930,483
- Shares
- 20,682
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 6.7% | $19m | 212,456 | +33% |
| Ishares TRSHV | 6.3% | $18m | 164,909 | +82% |
| Ishares TRSGOV | 5.7% | $16m | 162,018 | +251% |
| AlphabetGOOGL | 4.7% | $14m | 38,154 | -12% |
| MicrosoftMSFT | 3.9% | $11m | 30,202 | +4% |
| Amazon.comAMZN | 3.3% | $10m | 40,052 | Held |
| AppleAAPL | 3.0% | $9m | 30,238 | -5% |
| Eli LillyLLY | 2.9% | $9m | 7,098 | -5% |
| NvidiaNVDA | 2.8% | $8m | 40,525 | -3% |
| Meta PlatformsMETA | 2.2% | $6m | 11,084 | +12% |
| Vanguard Scottsdale FDSVGIT | 1.8% | $5m | 86,350 | -29% |
| ExxonMobil HoldingsXOM | 1.3% | $4m | 27,234 | +5% |
| Ares CapitalARCC | 1.2% | $4m | 192,802 | Held |
| Charles SchwabSCHW | 1.2% | $4m | 37,961 | Held |
| Ishares Gold TRIAU | 1.2% | $3m | 46,233 | Held |
| VisaV | 1.2% | $3m | 9,831 | -3% |
| MercadoLibreMELI | 1.1% | $3m | 1,907 | Held |
| ASML Holding NVASML | 1.0% | $3m | 1,466 | +3% |
| Wells Fargo & CompanyWFC | 1.0% | $3m | 34,415 | Held |
| JPMorgan ChaseJPM | 0.9% | $3m | 8,265 | -2% |
| MastercardMA | 0.9% | $3m | 5,203 | +6% |
| PrologisPLD | 0.9% | $3m | 19,576 | -2% |
| MerckMRK | 0.9% | $3m | 19,941 | +52% |
| Sherwin-WilliamsSHW | 0.9% | $2m | 7,241 | Held |
| BroadcomAVGO | 0.8% | $2m | 6,453 | -3% |
| CitigroupC | 0.8% | $2m | 16,996 | Held |
| Micron TechnologyMU | 0.7% | $2m | 1,788 | -65% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,452 | -54% |
| EatonETN | 0.7% | $2m | 4,452 | +10% |
| General ElectricGE | 0.6% | $2m | 4,966 | -16% |
| Schwab Strategic TRSCHR | 0.6% | $2m | 74,848 | -65% |
| HubbellHUBB | 0.6% | $2m | 3,471 | Held |
| Golub Capital BDCGBDC | 0.6% | $2m | 140,804 | Held |
| LindeLIN | 0.6% | $2m | 3,447 | Held |
| T-Mobile USTMUS | 0.6% | $2m | 10,467 | +29% |
| EnbridgeENB | 0.6% | $2m | 30,724 | -14% |
| GE VernovaGEV | 0.6% | $2m | 1,412 | +30% |
| Ishares TRIWD | 0.5% | $2m | 6,432 | -23% |
| Bank of New York MellonBNY | 0.5% | $2m | 10,658 | -3% |
| Select Sector Spdr TRXLU | 0.5% | $2m | 33,671 | -9% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 5,955 | Held |
| Williams CompaniesWMB | 0.5% | $2m | 20,318 | Held |
| BiogenBIIB | 0.5% | $1m | 6,912 | Held |
| Ishares TRIWB | 0.5% | $1m | 3,622 | +221% |
| US BancorpUSB | 0.5% | $1m | 23,376 | -2% |
| Philip Morris InternationalPM | 0.5% | $1m | 7,692 | Held |
| TC EnergyTRP | 0.5% | $1m | 20,719 | -24% |
| ShopifySHOP | 0.5% | $1m | 11,814 | Held |
| KKRKKR | 0.5% | $1m | 14,623 | Held |
| Cheniere EnergyLNG | 0.5% | $1m | 5,607 | -32% |
| Establishment Labs HoldingsESTA | 0.5% | $1m | 15,395 | -31% |
| CloudflareNET | 0.5% | $1m | 5,353 | Held |
| Ares ManagementARES | 0.5% | $1m | 11,789 | Held |
| COMPASS PathwaysCMPS | 0.5% | $1m | 91,873 | -43% |
| S&P GlobalSPGI | 0.4% | $1m | 3,157 | Held |
| Definium TherapeuticsDFTX | 0.4% | $1m | 27,141 | New |
| Freeport-McMoRanFCX | 0.4% | $1m | 20,035 | -4% |
| OktaOKTA | 0.4% | $1m | 9,025 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 2,568 | New |
| Ssga Active ETF TRSRLN | 0.4% | $1m | 30,184 | +69% |
| NewmontNEM | 0.4% | $1m | 12,966 | +9% |
| WelltowerWELL | 0.4% | $1m | 5,272 | Held |
| Southern CompanySO | 0.4% | $1m | 12,267 | +4% |
| Costco WholesaleCOST | 0.4% | $1m | 1,247 | +9% |
| Duke EnergyDUK | 0.4% | $1m | 9,149 | +7% |
| EOG ResourcesEOG | 0.4% | $1m | 8,574 | +14% |
| Arista NetworksANET | 0.4% | $1m | 6,482 | New |
| Verizon CommunicationsVZ | 0.4% | $1m | 25,686 | +492% |
| Annaly Capital ManagementNLY | 0.4% | $1m | 48,218 | Held |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,213 | New |
| Cbre GroupCBRE | 0.4% | $1m | 7,981 | Held |
| Home DepotHD | 0.4% | $1m | 3,020 | +3% |
| ChevronCVX | 0.4% | $1m | 6,354 | +26% |
| Constellation EnergyCEG | 0.4% | $1m | 4,229 | +15% |
| CaterpillarCAT | 0.4% | $1m | 973 | -28% |
| SnowflakeSNOW | 0.4% | $1m | 4,068 | +7% |
| TJX CompaniesTJX | 0.4% | $1m | 6,736 | +10% |
| Rockwell AutomationROK | 0.4% | $1m | 2,050 | -2% |
| AbbVieABBV | 0.4% | $1m | 4,031 | -6% |
| Coca-ColaKO | 0.3% | $1m | 12,399 | Held |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,552 | +3% |
| RTXRTX | 0.3% | $993,995 | 5,239 | +6% |
| UnitedHealth GroupUNH | 0.3% | $992,524 | 2,388 | +9% |
| Bank of AmericaBAC | 0.3% | $983,703 | 17,264 | -9% |
| WalmartWMT | 0.3% | $981,058 | 8,662 | +15% |
| Berkshire HathawayBRK-B | 0.3% | $977,262 | 1,953 | Held |
| Ishares TRQUAL | 0.3% | $972,075 | 4,430 | Held |
| NextEra EnergyNEE | 0.3% | $969,069 | 11,041 | +10% |
| Procter & GamblePG | 0.3% | $963,718 | 6,572 | +2% |
| MsciMSCI | 0.3% | $957,108 | 1,709 | Held |
| MID America Apartment CommunitiesMAA | 0.3% | $945,348 | 6,804 | New |
| DeereDE | 0.3% | $943,883 | 1,488 | New |
| EcolabECL | 0.3% | $940,309 | 3,375 | -4% |
| ConocoPhillipsCOP | 0.3% | $938,447 | 9,027 | +33% |
| McDonald'sMCD | 0.3% | $937,165 | 3,467 | +17% |
| Janus Detroit STR TRJMBS | 0.3% | $930,483 | 20,682 | -24% |
| Moody'sMCO | 0.3% | $930,298 | 2,054 | Held |
| Booking HoldingsBKNG | 0.3% | $927,026 | 5,201 | +65% |
| American Electric PowerAEP | 0.3% | $917,311 | 6,705 | Held |
| NetflixNFLX | 0.3% | $915,062 | 12,816 | -29% |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Technology17.3%
Financial services10.1%
Media & telecom8.3%
Health care8.0%
Industrials6.5%
Retail & consumer5.6%
Energy3.9%
Materials3.1%
Utilities2.6%
Real estate2.3%
Everyday goods1.9%
Other30.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.