StockDriftsStockDriftsTop 50 Stableford Capital II LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 6.54% | 170.9K | $18.9M | +3.64%(+6.00K) | $110.38(-0.11%) | 2026-09-30 | |
| SGOV | ISHARES TR | 5.8% | 166.1K | $16.7M | +2.54%(+4.12K) | $100.65(-0.06%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 5.13% | 161.5K | $14.8M | -23.99%(-50.97K) | $91.58(-0.01%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.12% | 28.8K | $14.8M | -4.65%(-1.41K) | $367.07(+45.34%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.57% | 38.3K | $13.2M | +0.31%(+119) | $126.62(+171.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.43% | 29.7K | $9.9M | -1.90%(-576) | $195.36(+75.54%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.42% | 39.6K | $9.9M | -1.13%(-451) | $115.82(+126.59%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.87% | 7.1K | $8.3M | +0.63%(+45) | $263.95(+369.91%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.78% | 11.0K | $8.0M | -0.41%(-45) | $317.00(+122.54%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.14% | 27.0K | $6.2M | -33.39%(-13.53K) | $158.75(+36.75%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.74% | +28.57% | +5.93% | +33.38% |
| Top 20 Holdings Unweighted | +11.77% | +39.62% | +6.59% | +37.62% |
Stableford Capital II LLC reports $288.28M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are SHV (6.5%), SGOV (5.8%) and BIL (5.1%). The top 20 holdings account for 53.6% of reported assets. Its disclosed equity book has returned +28.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stableford Capital II LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842089). View Stableford Capital II LLC’s 13F filings on SEC