Stableford Capital II
$289M 13F equity value
163 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Stableford Capital II covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 212,456 | $19M | 6.7% |
| SHV | ISHARES TR | 164,909 | $18M | 6.3% |
| SGOV | ISHARES TR | 162,018 | $16M | 5.7% |
| GOOGL | ALPHABET INC | 38,154 | $14M | 4.7% |
| MSFT | MICROSOFT CORP | 30,202 | $11M | 3.9% |
| AMZN | AMAZON COM INC | 40,052 | $10M | 3.3% |
| AAPL | APPLE INC | 30,238 | $9M | 3.0% |
| LLY | ELI LILLY & CO | 7,098 | $9M | 2.9% |
| NVDA | NVIDIA CORPORATION | 40,525 | $8M | 2.8% |
| META | META PLATFORMS INC | 11,084 | $6M | 2.2% |
Track Stableford Capital II's 13F portfolio: $289M in reported holdings, 163 positions. Top holdings and quarterly changes on SentiSense.
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