Stableford Capital II LLC
Stableford Capital II LLC reported 147 holdings worth US$289M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Stableford Capital II LLC reported 147 holdings worth US$289M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$289M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,154 | US$13.6M | 4.7% |
| Microsoft Corp. | 30,202 | US$11.3M | 3.9% |
| Amazon.com, Inc. | 40,052 | US$9.55M | 3.3% |
| Apple Inc | 30,238 | US$8.75M | 3.0% |
| Eli Lilly And Company | 7,098 | US$8.51M | 2.9% |
| Nvidia Corporation | 40,525 | US$8.11M | 2.8% |
| Meta Platforms, Inc. | 11,084 | US$6.24M | 2.2% |
| Exxon Mobil Corporation | 27,234 | US$3.72M | 1.3% |
| Ares Capital Corporation | 193K | US$3.57M | 1.2% |
| Charles Schwab Corporation (the) | 37,961 | US$3.5M | 1.2% |
| Visa Inc. | 9,831 | US$3.37M | 1.2% |
| Mercadolibre, Inc. | 1,907 | US$3.24M | 1.1% |
| Asml Holding Nv | 1,466 | US$2.92M | 1.0% |
| Wells Fargo & Company | 34,415 | US$2.84M | 0.99% |
| Jp Morgan Chase & Co. | 8,265 | US$2.71M | 0.94% |
| Mastercard Incorporated | 5,203 | US$2.67M | 0.93% |
| Prologis, Inc. | 19,576 | US$2.65M | 0.92% |
| Merck & Company, Inc. | 19,941 | US$2.56M | 0.89% |
| Sherwin-williams Company (the) | 7,241 | US$2.49M | 0.86% |
| Broadcom Inc. | 6,453 | US$2.44M | 0.84% |
| Citigroup, Inc. | 16,996 | US$2.38M | 0.82% |
| Micron Technology, Inc. | 1,788 | US$2.06M | 0.72% |
| Advanced Micro Devices Inc | 3,452 | US$2.01M | 0.69% |
| Ge Aerospace | 4,966 | US$1.86M | 0.64% |
| Hubbell Inc | 3,471 | US$1.82M | 0.63% |
| Golub Capital Bdc, Inc. | 141K | US$1.81M | 0.63% |
| T-mobile Us, Inc. | 10,467 | US$1.76M | 0.61% |
| Enbridge Inc. | 30,724 | US$1.67M | 0.58% |
| Ge Vernova Inc. | 1,412 | US$1.66M | 0.57% |
| The Bank Of New York Mellon Corporation | 10,658 | US$1.54M | 0.53% |
| Johnson & Johnson | 5,955 | US$1.51M | 0.52% |
| Williams Companies, Inc. (the) | 20,318 | US$1.51M | 0.52% |
| Biogen Inc. | 6,912 | US$1.49M | 0.52% |
| U.s. Bancorp | 23,376 | US$1.41M | 0.49% |
| Philip Morris International Inc | 7,692 | US$1.39M | 0.48% |
| Tc Energy Corporation | 20,719 | US$1.37M | 0.48% |
| Shopify Inc. | 11,814 | US$1.35M | 0.47% |
| Kkr & Co. Inc. | 14,623 | US$1.34M | 0.46% |
| Cheniere Energy, Inc. | 5,607 | US$1.34M | 0.46% |
| Establishment Labs Holdings Inc. | 15,395 | US$1.32M | 0.46% |
| Cloudflare, Inc. | 5,353 | US$1.31M | 0.45% |
| Ares Management Corporation | 11,789 | US$1.31M | 0.45% |
| S&p Global Inc. | 3,157 | US$1.29M | 0.45% |
| Definium Therapeutics, Inc. | 27,141 | US$1.28M | 0.44% |
| Freeport-mcmoran, Inc. | 20,035 | US$1.26M | 0.44% |
| Okta, Inc. | 9,025 | US$1.23M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,568 | US$1.23M | 0.42% |
| Newmont Corporation | 12,966 | US$1.21M | 0.42% |
| Welltower Inc. | 5,272 | US$1.2M | 0.41% |
| Southern Company (the) | 12,267 | US$1.17M | 0.41% |
| Costco Wholesale Corporation | 1,247 | US$1.17M | 0.40% |
| Duke Energy Corporation (holding Company) | 9,149 | US$1.16M | 0.40% |
| Eog Resources, Inc. | 8,574 | US$1.11M | 0.39% |
| Arista Networks, Inc. | 6,482 | US$1.1M | 0.38% |
| Verizon Communications Inc. | 25,686 | US$1.09M | 0.38% |
| Annaly Capital Management Inc. | 48,218 | US$1.08M | 0.37% |
| Vertiv Holdings, Llc | 3,213 | US$1.08M | 0.37% |
| Cbre Group Inc | 7,981 | US$1.07M | 0.37% |
| Home Depot, Inc. (the) | 3,020 | US$1.07M | 0.37% |
| Chevron Corporation | 6,354 | US$1.05M | 0.36% |
| Constellation Energy Corporation | 4,229 | US$1.05M | 0.36% |
| Caterpillar, Inc. | 973 | US$1.04M | 0.36% |
| Snowflake Inc. | 4,068 | US$1.04M | 0.36% |
| Tjx Companies, Inc. (the) | 6,736 | US$1.02M | 0.35% |
| Rockwell Automation, Inc. | 2,050 | US$1.01M | 0.35% |
| Abbvie Inc. | 4,031 | US$1.01M | 0.35% |
| Coca-cola Company (the) | 12,399 | US$1.01M | 0.35% |
| Lowe's Companies, Inc. | 4,552 | US$1M | 0.35% |
| Rtx Corporation | 5,239 | US$994K | 0.34% |
| Unitedhealth Group Incorporated | 2,388 | US$993K | 0.34% |
| Bank Of America Corporation | 17,264 | US$984K | 0.34% |
| Walmart Inc. | 8,662 | US$981K | 0.34% |
| Berkshire Hathaway Inc. | 1,953 | US$977K | 0.34% |
| Nextera Energy, Inc. | 11,041 | US$969K | 0.34% |
| Procter & Gamble Company (the) | 6,572 | US$964K | 0.33% |
| Msci Inc. | 1,709 | US$957K | 0.33% |
| Mid-america Apartment Communities, Inc. | 6,804 | US$945K | 0.33% |
| Deere & Company | 1,488 | US$944K | 0.33% |
| Ecolab Inc. | 3,375 | US$940K | 0.33% |
| Conocophillips | 9,027 | US$938K | 0.33% |
| Mcdonald's Corporation | 3,467 | US$937K | 0.32% |
| Moody's Corporation | 2,054 | US$930K | 0.32% |
| Booking Holdings Inc. Common Stock | 5,201 | US$927K | 0.32% |
| American Electric Power Company, Inc. | 6,705 | US$917K | 0.32% |
| Netflix, Inc. | 12,816 | US$915K | 0.32% |
| Danaher Corporation | 4,782 | US$911K | 0.32% |
| Cisco Systems, Inc. | 7,740 | US$909K | 0.31% |
| Ataibeckley Inc. | 168K | US$887K | 0.31% |
| Quanta Services, Inc. | 1,205 | US$868K | 0.30% |
| Qxo, Inc. | 49,854 | US$861K | 0.30% |
| Draftkings Inc. | 33,052 | US$835K | 0.29% |
| Equity Residential | 12,254 | US$832K | 0.29% |
| Nisource Inc | 15,973 | US$760K | 0.26% |
| Crowdstrike Holdings, Inc. | 960 | US$733K | 0.25% |
| Mongodb, Inc. | 2,162 | US$726K | 0.25% |
| Intuitive Surgical, Inc. | 1,809 | US$719K | 0.25% |
| Palo Alto Networks, Inc. | 2,099 | US$716K | 0.25% |
| Oracle Corporation | 4,454 | US$653K | 0.23% |
| Air Products And Chemicals, Inc. | 2,079 | US$610K | 0.21% |
| Mp Materials Corp. | 10,506 | US$588K | 0.20% |
Every holding of Stableford Capital II LLC
Source
View original at SEC
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