account_balance
Investment manager · 13F filer · SEC CIK 1842089
Stableford Capital II LLC
Reported value$288Mas of Sep 30, 2026
Positions144 17 new, 20 sold out
Top 10 weight41.8%SHV alone is 7%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SHViShares Tr
6.5%Added +4%
SGOViShares Tr
5.8%Added +3%
BILSPDR Series Trust
5.1%Trimmed −24%
MSFTMicrosoft Corp
5.1%Trimmed −5%
GOOGLAlphabet Inc.
4.6%
AAPLApple Inc.
3.4%
AMZNAmazon.com Inc
3.4%
LLYELI Lilly & Co
2.9%
METAMeta Platforms, Inc.
2.8%
NVDANVIDIA Corp
2.1%−33%
IAUiShares Gold Trust
2.0%Added +57%
MELIMercadoLibre Inc
1.5%+34%
SHViShares Tr
6.5%Added +4%
SGOViShares Tr
5.8%Added +3%
BILSPDR Series Trust
5.1%Trimmed −24%
MSFTMicrosoft Corp
5.1%Trimmed −5%
GOOGLAlphabet Inc.
4.6%
AAPLApple Inc.
3.4%
AMZNAmazon.com Inc
3.4%
LLYELI Lilly & Co
2.9%
METAMeta Platforms, Inc.
2.8%
NVDAIAU2.0%MELIBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SHV iShares Tr 6.5% Added +4%
SGOV iShares Tr 5.8% Added +3%
BIL SPDR Series Trust 5.1% Trimmed −24%
MSFT Microsoft Corp 5.1% Trimmed −5%GOOGL Alphabet Inc. 4.6% HeldAAPL Apple Inc. 3.4% HeldAMZN Amazon.com Inc 3.4% HeldLLY ELI Lilly & Co 2.9% HeldMETA Meta Platforms, Inc. 2.8% HeldNVDA NVIDIA Corp 2.1% Trimmed −33%IAU iShares Gold Trust 2.0% Added +57%MELI MercadoLibre Inc 1.5% Added +34%What changed
Biggest moves since Jun 30, 2026
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