Stableford Capital II LLC holds a diversified book of 147 stocks worth $288.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Definium Therapeutics Inc and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842089/holdings"
Use Arkolith to show STABLEFORD CAPITAL II LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Stableford Capital II LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stableford Capital II LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| MORGAN STANLEY | 80 / 80 | $537.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $505.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $345.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.8B |
| UBS Group AG | 80 / 80 | $141.7B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $133.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $133.4B |
Ranked by how many of Stableford Capital II LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $19.5M | 212.5K | 6.7% | ▲+33% Added · +53K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $18.2M | 164.9K | 6.3% | ▲+82% Added · +74K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $16.3M | 162.0K | 5.7% | ▲+251% Added · +116K sh | |
| 4 | Alphabet Inc CAP STK CL A | $13.6M | 38.2K | 4.7% | ▼−12% Reduced · −5K sh | |
| 5 | Microsoft Corp COM | $11.3M | 30.2K | 3.9% | ▲+4.1% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $9.5M | 40.1K | 3.3% | ▼−1.4% Reduced · −586 sh | |
| 7 | Apple Inc COM | $8.7M | 30.2K | 3.0% | ▼−4.5% Reduced · −1K sh | |
| 8 | Eli Lilly & Co COM | $8.5M | 7.1K | 2.9% | ▼−5.4% Reduced · −405 sh | |
| 9 | Nvidia Corporation COM | $8.1M | 40.5K | 2.8% | ▼−2.9% Reduced · −1K sh | |
| 10 | Meta Platforms Inc CL A | $6.2M | 11.1K | 2.2% | ▲+12% Added · +1K sh | |
| 11 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.1M | 86.3K | 1.8% | ▼−29% Reduced · −35K sh | |
| 12 | Exxon Mobil Corp COM | $3.7M | 27.2K | 1.3% | ▲+5.3% Added · +1K sh | |
| 13 | Ares Capital Corp COM | $3.6M | 192.8K | 1.2% | ▲+0.3% Added · +638 sh | |
| 14 | Schwab Charles Corp COM | $3.5M | 38.0K | 1.2% | ▼−1.2% Reduced · −470 sh | |
| 15 | Ishares Gold TR ISHARES NEW | $3.5M | 46.2K | 1.2% | ▼−0.8% Reduced · −354 sh | |
| 16 | Visa Inc COM CL A | $3.4M | 9.8K | 1.2% | ▼−3.0% Reduced · −301 sh | |
| 17 | Mercadolibre Inc COM | $3.2M | 1.9K | 1.1% | ▼−0.5% Reduced · −10 sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $2.9M | 1.5K | 1.0% | ▲+2.6% Added · +37 sh | |
| 19 | Wells Fargo & Co COM | $2.8M | 34.4K | 1.0% | ▼−1.6% Reduced · −554 sh | |
| 20 | JPMorgan Chase & Co COM | $2.7M | 8.3K | 0.9% | ▼−2.3% Reduced · −194 sh | |
| 21 | Mastercard Incorporated CL A | $2.7M | 5.2K | 0.9% | ▲+6.3% Added · +308 sh | |
| 22 | Prologis Inc. COM | $2.7M | 19.6K | 0.9% | ▼−2.0% Reduced · −408 sh | |
| 23 | Merck & Co Inc COM | $2.6M | 19.9K | 0.9% | ▲+52% Added · +7K sh | |
| 24 | Sherwin Williams Co COM | $2.5M | 7.2K | 0.9% | ▼−1.5% Reduced · −112 sh | |
| 25 | Broadcom Inc COM | $2.4M | 6.5K | 0.8% | ▼−3.0% Reduced · −200 sh | |
| 26 | Citigroup Inc COM NEW | $2.4M | 17.0K | 0.8% | ▼−1.3% Reduced · −231 sh | |
| 27 | Micron Technology Inc COM | $2.1M | 1.8K | 0.7% | ▼−65% Reduced · −3K sh | |
| 28 | Advanced Micro Devices Inc COM | $2.0M | 3.5K | 0.7% | ▼−54% Reduced · −4K sh | |
| 29 | Eaton Corp PLC SHS | $1.9M | 4.5K | 0.7% | ▲+9.5% Added · +387 sh | |
| 30 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.6% | ▼−16% Reduced · −946 sh | |
| 31 | Schwab Strategic TR INT-TRM U.S TRES | $1.8M | 74.8K | 0.6% | ▼−65% Reduced · −140K sh | |
| 32 | Hubbell Inc COM | $1.8M | 3.5K | 0.6% | ▲+1.5% Added · +52 sh | |
| 33 | Golub Cap BDC Inc COM | $1.8M | 140.8K | 0.6% | ▼−2.0% Reduced · −3K sh | |
| 34 | Linde PLC SHS | $1.8M | 3.4K | 0.6% | ▼−0.3% Reduced · −9 sh | |
| 35 | T-Mobile US Inc COM | $1.8M | 10.5K | 0.6% | ▲+29% Added · +2K sh | |
| 36 | Enbridge Inc COM | $1.7M | 30.7K | 0.6% | ▼−14% Reduced · −5K sh | |
| 37 | Ge Vernova Inc COM | $1.7M | 1.4K | 0.6% | ▲+30% Added · +326 sh | |
| 38 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.4K | 0.5% | ▼−23% Reduced · −2K sh | |
| 39 | Bank Of NY Mellon Corp COM | $1.5M | 10.7K | 0.5% | ▼−2.8% Reduced · −303 sh | |
| 40 | Select Sector SPDR TR ST STR UTIL ETF | $1.5M | 33.7K | 0.5% | ▼−9.0% Reduced · −3K sh | |
| 41 | Johnson & Johnson COM | $1.5M | 6.0K | 0.5% | ▼−1.1% Reduced · −67 sh | |
| 42 | Williams Cos Inc COM | $1.5M | 20.3K | 0.5% | ▲+1.4% Added · +289 sh | |
| 43 | Biogen Inc COM | $1.5M | 6.9K | 0.5% | ▲+0.1% Added · +8 sh | |
| 44 | Ishares TR RUS 1000 ETF | $1.5M | 3.6K | 0.5% | ▲+221% Added · +2K sh | |
| 45 | US Bancorp COM NEW | $1.4M | 23.4K | 0.5% | ▼−2.1% Reduced · −514 sh | |
| 46 | Philip Morris Intl Inc COM | $1.4M | 7.7K | 0.5% | ▲+0.9% Added · +69 sh | |
| 47 | TC Energy Corp COM | $1.4M | 20.7K | 0.5% | ▼−24% Reduced · −6K sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $1.3M | 11.8K | 0.5% | ▼−0.4% Reduced · −52 sh | |
| 49 | KKR & Co Inc COM | $1.3M | 14.6K | 0.5% | ▼−1.4% Reduced · −215 sh | |
| 50 | Cheniere Energy Inc COM NEW | $1.3M | 5.6K | 0.5% | ▼−32% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 147 | $288.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 144 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 145 | $276.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 138 | $276.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 130 | $265.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 113 | $236.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 125 | $253.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 131 | $250.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.