Long-term investor
Stableford Capital II LLC @stablefordcapitaliillc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001842089).
Record
- Tracked since 2025-06-30 (448 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days +5.4% · 6 months n/a · 1 year +7.1% · all +7.1%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78468R663 · 6.7% · long · since 2025-06-30
- 464288679 · 6.3% · long · since 2025-06-30
- 46436E718 · 5.7% · long · since 2025-06-30
- GOOGL · 4.7% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- LLY · 2.9% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- META · 2.2% · long · since 2025-06-30
- 92206C706 · 1.8% · long · since 2025-06-30
- XOM · 1.3% · long · since 2025-06-30