Holdings
Stableford Capital II LLC
As of Sep 30, 2026, Stableford Capital II LLC reported 110 positions worth US$205M. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 28,797 | US$14.8M | −1,405 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 38,273 | US$13.2M | +119 | Sep 30, 2026 |
| Apple Inc | 29,662 | US$9.88M | −576 | Sep 30, 2026 |
| Amazon.com, Inc. | 39,601 | US$9.87M | −451 | Sep 30, 2026 |
| Eli Lilly And Company | 7,143 | US$8.27M | +45 | Sep 30, 2026 |
| Meta Platforms, Inc. | 11,039 | US$8.01M | −45 | Sep 30, 2026 |
| Nvidia Corporation | 26,994 | US$6.16M | −13,531 | Sep 30, 2026 |
| Mercadolibre, Inc. | 2,556 | US$4.42M | +649 | Sep 30, 2026 |
| Ares Capital Corporation | 192K | US$3.66M | −1,101 | Sep 30, 2026 |
| Visa Inc. | 9,561 | US$3.44M | −270 | Sep 30, 2026 |