Stableford Capital II LLC holds a diversified book of 147 reported positions worth $288.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Stableford Capital II LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with 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
+5 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stableford Capital II LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| Ketron Financial | 20 / 80 | $274.5M |
| Outlook Capital Management, LLC | 12 / 80 | $262.8M |
| Explore Capital Management, LLC | 8 / 80 | $96.3M |
| Hoey Investments, Inc | 56 / 80 | $641.3M |
| Draper Asset Management, LLC | 8 / 80 | $162.9M |
| Milestones Administradora de Recursos Ltda. | 13 / 80 | $423.6M |
| Howard Hughes Medical Institute | 11 / 80 | $359.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Stableford Capital II LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 147 | $288.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 6d | 144 | $269.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 145 | $276.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 138 | $276.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 130 | $265.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 113 | $236.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 125 | $253.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 131 | $250.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.