# STABLEFORD CAPITAL II LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1842089. Source: https://holderbook.com/funds/1842089-stableford-capital-ii-llc/

- Reported value: $288.3M
- Positions: 144
- Weight of the ten largest: 41.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $18.9M | 170,904 | 6.5% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $16.7M | 166,137 | 5.8% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $14.8M | 161,486 | 5.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.8M | 28,797 | 5.1% | 40 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.2M | 38,273 | 4.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 29,662 | 3.4% | 39 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 39,601 | 3.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 7,143 | 2.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 11,039 | 2.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 26,994 | 2.1% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.7M | 72,455 | 2.0% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.4M | 2,556 | 1.5% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.3M | 26,220 | 1.5% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.7M | 191,701 | 1.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,561 | 1.2% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.4M | 34,514 | 1.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 19,310 | 1.0% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,022 | 1.0% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 34,196 | 0.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,228 | 0.9% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 19,057 | 0.9% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.4M | 7,551 | 0.8% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 17,666 | 0.8% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.9M | 10,924 | 0.7% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.9M | 12,904 | 0.6% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.8M | 8,816 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 5,876 | 0.6% | 11 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.8M | 31,882 | 0.6% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.8M | 5,184 | 0.6% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,780 | 0.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.8M | 74,848 | 0.6% | 9 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.8M | 139,842 | 0.6% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 10,724 | 0.6% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.7M | 11,633 | 0.6% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.7M | 59,468 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,810 | 0.6% | 10 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.7M | 8,226 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 4,374 | 0.6% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.6M | 27,767 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 5,932 | 0.5% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,240 | 0.5% | 14 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.5M | 6,731 | 0.5% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.5M | 5,570 | 0.5% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.5M | 21,904 | 0.5% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.5M | 5,374 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.5M | 13,492 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 806 | 0.5% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 30,682 | 0.5% | 12 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.4M | 11,623 | 0.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 3,091 | 0.5% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 11,557 | 0.5% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.3M | 14,457 | 0.5% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 22,826 | 0.5% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 18,674 | 0.5% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,119 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 32,860 | 0.4% | 12 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $1.3M | 29,186 | 0.4% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $1.3M | 11,241 | 0.4% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.3M | 3,727 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,577 | 0.4% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,153 | 0.4% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.2M | 3,731 | 0.4% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.2M | 8,671 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,627 | 0.4% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.2M | 20,605 | 0.4% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,126 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,286 | 0.4% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 14,010 | 0.4% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 10,158 | 0.4% | 14 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,239 | 0.4% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 8,457 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 24,520 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,693 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,384 | 0.4% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,262 | 0.4% | 14 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.1M | 5,151 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 4,756 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,015 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 12,200 | 0.4% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,469 | 0.4% | 10 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.0M | 25,530 | 0.4% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.0M | 7,759 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 1,264 | 0.4% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.0M | 7,934 | 0.4% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 3,837 | 0.4% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $992.3K | 18,231 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $989.0K | 9,517 | 0.3% | 14 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $987.7K | 25,951 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $987.1K | 5,317 | 0.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $981.8K | 12,963 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $979.0K | 1,966 | 0.3% | 24 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $972.8K | 13,816 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $970.4K | 1,445 | 0.3% | 2 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $963.4K | 15,013 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $960.0K | 6,608 | 0.3% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $958.7K | 3,370 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $955.6K | 4,138 | 0.3% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $954.9K | 7,630 | 0.3% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $951.9K | 13,680 | 0.3% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $948.0K | 5,819 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 99% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 102% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 102% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 98% |

## Quarter by quarter

| Quarter | 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 |