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Stableford Capital Ii Llc

Portfolio Manager
Stableford Capital Ii Llc
Performance
-4.48% (2026 Q1)
AUM (13F)
$269.18M
# of Holdings
144
Performance Rank
Allocation (Top 20)
50.36%

Stableford Capital Ii Llc Holdings Map

Top 50 Stableford Capital Ii Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
5.42%159.3K$14.6M
+276.68%(+117.01K)
2025-Q1: 191.7K shares2025-Q2: 233.4K shares2025-Q3: 81.9K shares2025-Q4: 42.3K shares2026-Q1: 159.3K shares
$91.56(-0.08%)
2026-03-31
GOOGL
ALPHABET INC
4.62%43.2K$12.4M
-23.70%(-13.42K)
2025-Q1: 59.6K shares2025-Q2: 58.7K shares2025-Q3: 58.5K shares2025-Q4: 56.6K shares2026-Q1: 43.2K shares
$125.92(+219.73%)
2026-03-31
MSFT
MICROSOFT CORP
3.99%29.0K$10.7M
+27.06%(+6.18K)
2025-Q1: 24.1K shares2025-Q2: 23.2K shares2025-Q3: 23.3K shares2025-Q4: 22.8K shares2026-Q1: 29.0K shares
$367.12(+10.38%)
2026-03-31
SHV
ISHARES TR
3.72%90.6K$10.0M
+129.98%(+51.23K)
2025-Q1: 110.8K shares2025-Q2: 91.5K shares2025-Q3: 78.4K shares2025-Q4: 39.4K shares2026-Q1: 90.6K shares
$110.39(-0.18%)
2026-03-31
IEF
ISHARES TR
3.53%99.6K$9.5M
+19.79%(+16.46K)
2025-Q1: 99.0K shares2025-Q2: 97.6K shares2025-Q3: 102.4K shares2025-Q4: 83.2K shares2026-Q1: 99.6K shares
$94.38(-0.07%)
2026-03-31
AMZN
AMAZON COM INC
3.14%40.6K$8.5M
-5.84%(-2.52K)
2025-Q1: 49.6K shares2025-Q2: 44.3K shares2025-Q3: 44.3K shares2025-Q4: 43.2K shares2026-Q1: 40.6K shares
$115.82(+133.22%)
2026-03-31
AAPL
APPLE INC
2.99%31.7K$8.0M
-1.32%(-425)
2025-Q1: 17.8K shares2025-Q2: 19.3K shares2025-Q3: 19.2K shares2025-Q4: 32.1K shares2026-Q1: 31.7K shares
$195.36(+52.98%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.7%41.7K$7.3M
+1.95%(+800)
2025-Q1: 9.2K shares2025-Q2: 16.6K shares2025-Q3: 16.7K shares2025-Q4: 40.9K shares2026-Q1: 41.7K shares
$158.75(+42.26%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
2.68%121.0K$7.2M
+49.41%(+40.02K)
2025-Q1: 88.3K shares2025-Q2: 86.5K shares2025-Q3: 87.0K shares2025-Q4: 81.0K shares2026-Q1: 121.0K shares
$59.54(-0.93%)
2026-03-31
LLY
ELI LILLY & CO
2.56%7.5K$6.9M
+0.71%(+53)
2025-Q1: 7.3K shares2025-Q2: 7.3K shares2025-Q3: 7.5K shares2025-Q4: 7.5K shares2026-Q1: 7.5K shares
$258.15(+293.47%)
2026-03-31

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