Stableford Capital II’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Stableford Capital II’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Buy	212,456 +53,154	+33%	+$4.86M	6.75%	1
2026 Q1	$14.6M	Buy	159,302 +117,011	+277%	+$10.7M	5.42%	1
2025 Q4	$3.86M	Sell	42,291 -39,645	-48%	-$3.63M	1.4%	15
2025 Q3	$7.52M	Sell	81,936 -151,441	-65%	-$13.9M	2.72%	7
2025 Q2	$21.4M	Buy	233,377 +41,692	+22%	+$3.82M	8.06%	1
2025 Q1	$17.6M	Buy	191,685 +51,827	+37%	+$4.75M	7.43%	1
2024 Q4	$12.8M	Buy	139,858 +54,410	+64%	+$4.98M	5.05%	2
2024 Q3	$7.83M	Sell	85,448 -67,490	-44%	-$6.18M	3.13%	6
2024 Q2	$14M	Sell	152,938 -37,532	-20%	-$3.44M	5.51%	1
2024 Q1	$17.5M	Sell	190,470 -2,272	-1%	-$208K	7.02%	1
2023 Q4	$17.6M	Sell	192,742 -8,207	-4%	-$752K	7.56%	1
2023 Q3	$18.4M	Buy	200,949 +10,039	+5%	+$920K	8.5%	3
2023 Q2	$17.5M	Buy	+190,910	New	+$17.5M	7.74%	3
2023 Q1	–	Sell	-9,245	Closed	-$846K	–	75
2022 Q4	$846K	Buy	+9,245	New	+$846K	0.46%	49
2017 Q4	–	Sell	-6,863	Closed	-$628K	–	102
2017 Q3	$628K	Buy	+6,863	New	+$628K	0.46%	53

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stableford Capital II's BIL Position: Q2 2026 in Review

Stableford Capital II increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 33% in Q2 2026, buying an estimated $4.86M and bringing the position to 212,456 shares worth $19.5M. The position accounts for 6.75% of the portfolio, ranked #1.

Stableford Capital II first reported a position in BIL in Q3 2017 and has held it in 15 quarters since. The position peaked at $21.4M in Q2 2025. 232 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Stableford Capital II held 212,456 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $19.5M as of Q2 2026.
Stableford Capital II bought 53,154 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $4.86M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 6.75% of Stableford Capital II's portfolio in Q2 2026, its #1 holding.
Stableford Capital II first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017 and has held it in 15 quarters since.
Stableford Capital II's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $21.4M in Q2 2025.
232 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.