Institutional Fund
Stableford Capital II LLC
Scottsdale, AZCIK 18420895 filings on record
Portfolio Value
$269.18M
Q1 2026
Holdings
144
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.8%
from $276.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.4%
- Alphabet Inc4.6%
- Microsoft Corp4.0%
- Ishares Tr3.7%
- Ishares Tr3.5%
- Amazon Com Inc3.1%
- Other75.6%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 159.3K | $14.60M | 5.4% | +117.0K | Added |
| 2 | Alphabet Inc | 43.2K | $12.43M | 4.6% | −13.4K | Reduced |
| 3 | Microsoft Corp | 29.0K | $10.74M | 4.0% | +6.2K | Added |
| 4 | Ishares Tr | 90.6K | $10.01M | 3.7% | +51.2K | Added |
| 5 | Ishares Tr | 99.6K | $9.51M | 3.5% | +16.5K | Added |
| 6 | Amazon Com Inc | 40.6K | $8.46M | 3.1% | −2.5K | Reduced |
| 7 | Apple Inc | 31.7K | $8.04M | 3.0% | −425 | Reduced |
| 8 | Nvidia Corporation | 41.7K | $7.28M | 2.7% | +800 | Added |
| 9 | Vanguard Scottsdale Fds | 121.0K | $7.21M | 2.7% | +40.0K | Added |
| 10 | Eli Lilly & Co | 7.5K | $6.90M | 2.6% | +53 | Added |
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