First seen by DFX
Sep 13, 2026
date not stated
Stableford Capital II LLC: CANDIDATE_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (named as a fund's general partner, management entity or sponsor vehicle (a fund series, 'GP', 'Associates L.P.'): a manager's vehicle, not an office)
First seen by DFX
Sep 12, 2026
date not stated
Stableford Capital II LLC files Form 13F (non_adviser_filer, $269,183,900 in 144 positions)
Stableford Capital II LLC reported $269,183,900 across 144 13(f) positions for the quarter ended 2026-03-31
Stableford Capital II LLC reduced Abrdn Silver Etf Trust 54,453 -> 11,660 shares ($3,683,201 -> $834,973)
Stableford Capital II LLC reduced Freeport-Mcmoran Inc 65,900 -> 20,904 shares ($3,347,061 -> $1,228,737)
Stableford Capital II LLC reduced Ishares Gold Tr 94,317 -> 46,587 shares ($7,655,698 -> $4,107,110)
Stableford Capital II LLC reduced Select Sector Spdr Tr 53,035 -> 36,986 shares ($2,264,064 -> $1,697,288)
Stableford Capital II LLC increased Spdr Series Trust 42,291 -> 159,302 shares ($3,864,552 -> $14,598,435)
Stableford Capital II LLC increased Vanguard Scottsdale Fds 80,998 -> 121,022 shares ($4,854,210 -> $7,206,860)
Stableford Capital II LLC exited Barrick Mng Corp (was $2,010,007, 46,154 shares)
Stableford Capital II LLC exited Draftkings Inc New (was $2,475,917, 71,849 shares)
Stableford Capital II LLC exited Proshares Tr (was $3,980,800, 260,865 shares)
Stableford Capital II LLC exited Flutter Entmt Plc (was $2,397,481, 11,149 shares)
Stableford Capital II LLC increased Ares Capital Corp 145,641 -> 192,164 shares ($2,946,317 -> $3,462,795)
Stableford Capital II LLC increased Cheniere Energy Inc 2,700 -> 8,193 shares ($524,853 -> $2,324,846)
Stableford Capital II LLC increased Ishares Tr 39,416 -> 90,648 shares ($4,341,672 -> $10,006,633)
Stableford Capital II LLC increased Ishares Tr 32,771 -> 46,188 shares ($3,289,553 -> $4,649,284)
Stableford Capital II LLC increased Microsoft Corp 22,824 -> 29,001 shares ($11,038,143 -> $10,735,300)
Stableford Capital II LLC reported $276,824,864 across 145 13(f) positions for the quarter ended 2025-12-31
Stableford Capital II LLC increased GE Aerospace 5,269 -> 6,990 shares ($1,585,021 -> $2,153,130)
Stableford Capital II LLC reduced Barclays Bank Plc 466,087 -> 7,885 shares ($15,455,445 -> $208,716)
Stableford Capital II LLC opened a $2,010,007 position in Barrick Mng Corp (46,154 shares)
Stableford Capital II LLC opened a $3,045,964 position in Celsius Hldgs Inc (66,593 shares)
Stableford Capital II LLC opened a $2,475,917 position in Draftkings Inc New (71,849 shares)
Stableford Capital II LLC reduced Home Depot Inc 6,510 -> 2,959 shares ($2,637,787 -> $1,018,192)
Stableford Capital II LLC reduced Ishares Tr 78,429 -> 39,416 shares ($8,665,620 -> $4,341,672)
Stableford Capital II LLC increased Ishares Tr 28,277 -> 96,024 shares ($653,764 -> $2,210,953)
Stableford Capital II LLC reduced Ishares Tr 58,727 -> 32,771 shares ($5,913,809 -> $3,289,553)
Stableford Capital II LLC reduced Lowes Cos Inc 10,538 -> 4,282 shares ($2,648,305 -> $1,032,647)
Stableford Capital II LLC increased Nvidia Corporation 16,669 -> 40,927 shares ($3,110,102 -> $7,632,886)
Stableford Capital II LLC reduced Spdr Series Trust 81,936 -> 42,291 shares ($7,517,628 -> $3,864,552)
Stableford Capital II LLC exited Spdr Series Trust (was $2,064,213, 32,610 shares)
Stableford Capital II LLC exited Vanguard Scottsdale Fds (was $2,168,082, 22,164 shares)
Stableford Capital II LLC increased Apple Inc 19,223 -> 32,106 shares ($4,894,752 -> $8,728,337)
Stableford Capital II LLC increased Ares Capital Corp 82,873 -> 145,641 shares ($1,691,438 -> $2,946,317)
Stableford Capital II LLC increased Flutter Entmt Plc 2,993 -> 11,149 shares ($760,222 -> $2,397,481)
Stableford Capital II LLC increased Freeport-Mcmoran Inc 29,777 -> 65,900 shares ($1,167,854 -> $3,347,061)
Stableford Capital II LLC increased Perion Network Ltd 78,961 -> 215,960 shares ($758,026 -> $2,068,897)
Stableford Capital II LLC increased Select Sector Spdr Tr 27,847 -> 53,035 shares ($2,428,537 -> $2,264,064)
Stableford Capital II LLC reported $276,702,438 across 138 13(f) positions for the quarter ended 2025-09-30