Stableford Capital II LLC
Stableford Capital II LLC reported 144 holdings worth US$290M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Stableford Capital II LLC reported 144 holdings worth US$290M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 28,797 | US$14.8M | 5.1% |
| Alphabet Inc (google) Class C | 38,273 | US$13.2M | 4.5% |
| Apple Inc | 29,662 | US$9.88M | 3.4% |
| Amazon.com, Inc. | 39,601 | US$9.87M | 3.4% |
| Eli Lilly And Company | 7,143 | US$8.27M | 2.9% |
| Meta Platforms, Inc. | 11,039 | US$8.01M | 2.8% |
| Nvidia Corporation | 26,994 | US$6.16M | 2.1% |
| Mercadolibre, Inc. | 2,556 | US$4.42M | 1.5% |
| Ares Capital Corporation | 192K | US$3.66M | 1.3% |
| Visa Inc. | 9,561 | US$3.44M | 1.2% |
| Charles Schwab Corporation (the) | 34,514 | US$3.37M | 1.2% |
| Merck & Company, Inc. | 19,310 | US$2.81M | 0.97% |
| Mastercard Incorporated | 5,022 | US$2.77M | 0.96% |
| Wells Fargo & Company | 34,196 | US$2.74M | 0.94% |
| Jp Morgan Chase & Co. | 8,228 | US$2.72M | 0.94% |
| Prologis, Inc. | 19,057 | US$2.47M | 0.85% |
| Sherwin-williams Company (the) | 7,551 | US$2.44M | 0.84% |
| Citigroup, Inc. | 17,666 | US$2.29M | 0.79% |
| State Street Corporation | 10,924 | US$1.91M | 0.66% |
| The Bank Of New York Mellon Corporation | 12,904 | US$1.87M | 0.64% |
| Okta, Inc. | 8,816 | US$1.84M | 0.64% |
| Ge Aerospace | 5,876 | US$1.84M | 0.63% |
| Cloudflare, Inc. | 5,184 | US$1.8M | 0.62% |
| Golub Capital Bdc, Inc. | 140K | US$1.77M | 0.61% |
| T-mobile Us, Inc. | 10,724 | US$1.75M | 0.60% |
| Shopify Inc. | 11,633 | US$1.73M | 0.60% |
| Toast, Inc. | 59,468 | US$1.72M | 0.59% |
| Ge Vernova Inc. | 1,810 | US$1.72M | 0.59% |
| Generac Holdings Inc. | 8,226 | US$1.7M | 0.59% |
| Unitedhealth Group Incorporated | 4,374 | US$1.61M | 0.55% |
| Johnson & Johnson | 5,932 | US$1.57M | 0.54% |
| Biogen Inc. | 6,731 | US$1.52M | 0.52% |
| Cheniere Energy, Inc. | 5,570 | US$1.5M | 0.52% |
| Williams Companies, Inc. (the) | 21,904 | US$1.49M | 0.51% |
| Cboe Global Markets, Inc. | 5,374 | US$1.48M | 0.51% |
| Asml Holding Nv | 806 | US$1.46M | 0.50% |
| Enbridge Inc. | 30,682 | US$1.43M | 0.49% |
| Ares Management Corporation | 11,623 | US$1.35M | 0.47% |
| Synopsys, Inc. | 3,091 | US$1.34M | 0.46% |
| Newmont Corporation | 11,557 | US$1.33M | 0.46% |
| Kkr & Co. Inc. | 14,457 | US$1.32M | 0.46% |
| U.s. Bancorp | 22,826 | US$1.32M | 0.45% |
| Freeport-mcmoran, Inc. | 18,674 | US$1.31M | 0.45% |
| Advanced Micro Devices Inc | 2,119 | US$1.3M | 0.45% |
| Tpg Inc. | 29,186 | US$1.29M | 0.44% |
| Rubrik, Inc. | 11,241 | US$1.29M | 0.44% |
| Snowflake Inc. | 3,727 | US$1.27M | 0.44% |
| Broadcom Inc. | 3,577 | US$1.26M | 0.43% |
| S&p Global Inc. | 3,153 | US$1.24M | 0.43% |
| Cadence Design Systems, Inc. | 3,731 | US$1.23M | 0.43% |
| Ptc Inc. | 8,671 | US$1.22M | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,627 | US$1.2M | 0.41% |
| Tc Energy Corporation | 20,605 | US$1.19M | 0.41% |
| Welltower Inc. | 5,126 | US$1.18M | 0.41% |
| Costco Wholesale Corporation | 1,286 | US$1.17M | 0.40% |
| Southern Company (the) | 14,010 | US$1.16M | 0.40% |
| Duke Energy Corporation (holding Company) | 10,158 | US$1.16M | 0.40% |
| Eog Resources, Inc. | 8,239 | US$1.14M | 0.39% |
| Servicenow, Inc. | 8,457 | US$1.13M | 0.39% |
| Verizon Communications Inc. | 24,520 | US$1.12M | 0.39% |
| American Express Company | 3,693 | US$1.12M | 0.39% |
| Chevron Corporation | 5,384 | US$1.1M | 0.38% |
| Constellation Energy Corporation | 4,262 | US$1.08M | 0.37% |
| Autodesk, Inc. | 5,151 | US$1.08M | 0.37% |
| Danaher Corporation | 4,756 | US$1.05M | 0.36% |
| Abbvie Inc. | 4,015 | US$1.05M | 0.36% |
| Coca-cola Company (the) | 12,200 | US$1.05M | 0.36% |
| Philip Morris International Inc | 5,469 | US$1.04M | 0.36% |
| Tjx Companies, Inc. (the) | 7,759 | US$1.03M | 0.35% |
| Caterpillar, Inc. | 1,264 | US$1.02M | 0.35% |
| Cbre Group Inc | 7,934 | US$1.02M | 0.35% |
| Crowdstrike Holdings, Inc. | 3,837 | US$1.02M | 0.35% |
| Bank Of America Corporation | 18,231 | US$992K | 0.34% |
| Walmart Inc. | 9,517 | US$989K | 0.34% |
| Definium Therapeutics, Inc. | 25,951 | US$988K | 0.34% |
| Rtx Corporation | 5,317 | US$987K | 0.34% |
| Nextera Energy, Inc. | 12,963 | US$982K | 0.34% |
| Berkshire Hathaway Inc. | 1,966 | US$979K | 0.34% |
| Nutanix, Inc. | 13,816 | US$973K | 0.34% |
| Deere & Company | 1,445 | US$970K | 0.33% |
| Establishment Labs Holdings Inc. | 15,013 | US$963K | 0.33% |
| Procter & Gamble Company (the) | 6,608 | US$960K | 0.33% |
| Home Depot, Inc. (the) | 3,370 | US$959K | 0.33% |
| Mcdonald's Corporation | 4,138 | US$956K | 0.33% |
| Conocophillips | 7,630 | US$955K | 0.33% |
| Netflix, Inc. | 13,680 | US$952K | 0.33% |
| Booking Holdings Inc. Common Stock | 5,819 | US$948K | 0.33% |
| American Electric Power Company, Inc. | 7,974 | US$946K | 0.33% |
| Ecolab Inc. | 3,442 | US$945K | 0.33% |
| Moody's Corporation | 2,049 | US$931K | 0.32% |
| Msci Inc. | 1,703 | US$917K | 0.32% |
| Annaly Capital Management Inc. | 47,865 | US$904K | 0.31% |
| Rockwell Automation, Inc. | 2,040 | US$888K | 0.31% |
| Cisco Systems, Inc. | 7,714 | US$830K | 0.29% |
| Palo Alto Networks, Inc. | 2,054 | US$816K | 0.28% |
| Cvs Health Corporation | 8,015 | US$687K | 0.24% |
| Mongodb, Inc. | 1,894 | US$660K | 0.23% |
| Hubbell Inc | 1,384 | US$628K | 0.22% |
| Draftkings Inc. | 32,987 | US$627K | 0.22% |
| Nisource Inc | 15,773 | US$615K | 0.21% |
Every holding of Stableford Capital II LLC
Source
View original at SEC
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