Stableford Capital Ii LLC Purchases and Sells in Q4 2025

Stableford Capital Ii LLC

$260 Million
Q4 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	24.3K + 145.53%	$179.83 - $207.04 $4.36M - $5.02M	40.9K $7.64M
AAPL	12.9K + 67.02%	$245.27 - $275.25 $3.16M - $3.55M	32.1K $8.59M
XLU	25.2K + 90.45%	$87.89 - $92.9 $2.21M - $2.34M	53K $4.71M
GOVT	67.7K + 239.58%	$23.04 - $23.36 $1.56M - $1.58M	96K $2.22M
FCX	36.1K + 121.31%	$38.65 - $43.31 $1.4M - $1.56M	65.9K $2.65M
ARCC	62.8K + 75.74%	$18.9 - $20.61 $1.19M - $1.29M	146K $2.94M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CELH	66.6K New	$41.52 - $64.86 $2.76M - $4.32M	66.6K $2.85M
DKNG	71.8K New	$27.92 - $35.5 $2.01M - $2.55M	71.8K $2.13M
VONV	20.2K New	$87.55 - $91.32 $1.77M - $1.84M	20.2K $1.81M
MU	5.26K New	$181.6 - $253.3 $955K - $1.33M	5.26K $1.3M
JMBS	27.5K New	$45.54 - $46.2 $1.25M - $1.27M	27.5K $1.25M
BK	10.9K New	$104.54 - $112.64 $1.14M - $1.23M	10.9K $1.21M

Top Sells

Reduced Positions

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-39K - 49.74%	$110.15 - $110.49 $4.3M - $4.31M	39.4K $4.35M
BIL	-39.6K - 48.39%	$91.46 - $91.76 $3.63M - $3.64M	42.3K $3.87M
SGOV	-26K - 44.2%	$100.37 - $100.72 $2.61M - $2.61M	32.8K $3.29M
IEF	-19.2K - 18.79%	$96.12 - $97.72 $1.85M - $1.88M	83.2K $8.02M
LOW	-6.26K - 59.37%	$225.0 - $247.99 $1.41M - $1.55M	4.28K $963K
HD	-3.55K - 54.55%	$358.03 - $397.02 $1.27M - $1.41M	2.96K $1.06M

Activity Summary All Purchases 48 New Holdings 21 Increased Positions 27 All Sells 88 Reductions 88 Sold out 0 Calls 0 Puts 0

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