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Paul Mallory

Stableford Capital Ii Llc

Assets Managed
$288.652M
Holdings
147
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
7.24%(2Q avg: 2.24%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stableford Capital Ii Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Stableford Capital Ii Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 288.652M in assets, with a quarterly growth rate of 7.24% and a 2-quarter average growth rate of 2.24%. The portfolio is managed by Paul Mallory, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 33.37%
6.75%
$19.469M
212,456 shares@ $91.65 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 81.93%
6.31%
$18.198M
164,909 shares@ $110.35 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 250.78%
5.66%
$16.31M
162,018 shares@ $100.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.72%
4.73%
$13.635M
38,154 shares@ $357.38 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.15%
3.91%
$11.266M
30,202 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.44%
3.31%
$9.546M
40,052 shares@ $238.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.55%
3.04%
$8.75M
30,238 shares@ $289.37 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -5.39%
2.95%
$8.514M
7,098 shares@ $1199.43 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.88%
2.81%
$8.109M
40,525 shares@ $200.09 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 12.09%
2.17%
$6.244M
11,084 shares@ $563.29 avg price

1-10 of 147