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Stableford Capital II LLC
Stableford Capital II LLC is a hedge fund based in Scottsdale, Arizona. It is affiliated with Stableford Capital LLC and primarily manages investment portfolios for institutional and high-net-worth individual investors. The firm reports assets under management (AUM) of approximately $277 million as of the latest 13F filing in October 2025. Founded in the 2020s, the firm operates with a small, specialized team and is focused on professional asset management aimed at capital appreciation and risk mitigation for its clients.
Investment Strategy
Stableford Capital II LLC employs a multi-asset investment strategy targeting both equities and fixed-income securities, with an active, dynamic asset allocation approach. The firm focuses on risk-adjusted returns and capital preservation, frequently adjusting its positions among major U.S. companies, sector ETFs, and treasury instruments based on prevailing market conditions and macroeconomic outlooks. Its holdings are diversified across technology, financial, and other sectors, with a tendency toward both growth stocks and defensive assets to balance risk and return.
Latest 13F Filing Activity
Stableford Capital II LLC filed their most recent 13F report on Sep 30, 2025 disclosing 138 equity positions with a total 13F market value of $277M. The fund increased holdings in Barclays Bank PLC, Alphabet Inc., Vanguard Scottsdale FDS among other positions. Stableford Capital II LLC reduced exposure to SPDR Series Trust, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (138)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VXX | BARCLAYS BANK PLC | 5.59% | $15.5M | 466,087 | $35.41 | $33.16 | +$12.5M |
| ALPHABET INC | 5.14% | $14.2M | 58,548 | $126.69 | $243.10 | +$2.9M | |
M MSFT | MICROSOFT CORP | 4.36% | $12.1M | 23,292 | $355.25 | $517.95 | +$136.3K |
I IEF | ISHARES TR | 3.57% | $9.9M | 102,394 | $94.69 | $96.46 | +$627.6K |
A AMZN | AMAZON COM INC | 3.52% | $9.7M | 44,320 | $134.12 | $219.57 | -$512.7K |
Industry Allocation
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