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SCI

Stableford Capital II Portfolio holdings

AUM $288M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.92%
5 Year Est. Return
+76.46%
10 Year Est. Return
+257.9%
AUM
$288M
AUM Growth
-$376K
Cap. Flow
-$7.36M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.8%
Holding
164
New
17
Increased
41
Reduced
79
Closed
20
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.1M
2
STT icon
State Street
STT
+$2.02M
3
TOST icon
Toast
TOST
+$1.92M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.4M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
MU icon
Micron Technology
MU
+$2.06M
5
CMPS icon
Compass Pathways
CMPS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Technology 19.74%
3 Financials 13.69%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$18.9M 6.54%
170,904
+5,995
+4% +$661K
2023 Q2
13 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$16.7M 5.8%
166,137
+4,119
+3% +$414K
2023 Q2
13 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$14.8M 5.13%
161,486
-50,970
-24% -$4.67M
2023 Q2
13 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$14.8M 5.12%
28,797
-1,405
-5% -$650K
2016 Q4
39 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 4.57%
38,273
+119
+0.3% +$41.3K
2023 Q2
13 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$9.88M 3.43%
29,662
-576
-2% -$185K
2017 Q1
38 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$9.87M 3.42%
39,601
-451
-1% -$115K
2023 Q2
13 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$8.27M 2.87%
7,143
+45
+0.6% +$53.1K
2023 Q2
13 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$8.01M 2.78%
11,039
-45
-0.4% -$28.1K
2023 Q2
13 quarters
NVDA icon
10
NVIDIA
NVDA
$5.42T
$6.16M 2.14%
26,994
-13,531
-33% -$2.9M
2025 Q1
6 quarters
IAU icon
11
iShares Gold Trust
IAU
$60.7B
$5.66M 1.96%
72,455
+26,222
+57% +$2.1M
2023 Q2
13 quarters
MELI icon
12
Mercado Libre
MELI
$93.2B
$4.42M 1.53%
2,556
+649
+34% +$1.2M
2023 Q2
13 quarters
XOM icon
13
ExxonMobil
XOM
$721B
$4.27M 1.48%
26,220
-1,014
-4% -$159K
2020 Q4
23 quarters
ARCC icon
14
Ares Capital
ARCC
$13.3B
$3.66M 1.27%
191,701
-1,101
-0.6% -$21.3K
2023 Q2
13 quarters
V icon
15
Visa
V
$736B
$3.44M 1.19%
9,561
-270
-3% -$98.7K
2023 Q2
13 quarters
SCHW icon
16
Charles Schwab
SCHW
$166B
$3.37M 1.17%
34,514
-3,447
-9% -$363K
2023 Q2
13 quarters
MRK icon
17
Merck
MRK
$357B
$2.81M 0.97%
19,310
-631
-3% -$87.2K
2023 Q2
13 quarters
MA icon
18
Mastercard
MA
$528B
$2.77M 0.96%
5,022
-181
-3% -$102K
2023 Q2
13 quarters
WFC icon
19
Wells Fargo
WFC
$237B
$2.74M 0.95%
34,196
-219
-0.6% -$18.9K
2023 Q2
13 quarters
JPM icon
20
JPMorgan Chase
JPM
$885B
$2.72M 0.94%
8,228
-37
-0.4% -$12.9K
2023 Q2
13 quarters
PLD icon
21
Prologis
PLD
$126B
$2.47M 0.86%
19,057
-519
-3% -$72.8K
2023 Q2
13 quarters
SHW icon
22
Sherwin-Williams
SHW
$77.8B
$2.44M 0.85%
7,551
+310
+4% +$105K
2023 Q2
13 quarters
C icon
23
Citigroup
C
$207B
$2.29M 0.79%
17,666
+670
+4% +$90.2K
2025 Q1
6 quarters
STT icon
24
State Street
STT
$44B
$1.91M 0.66%
+10,924
New +$2.02M
2026 Q3
0 quarters
BNY icon
25
Bank of New York Mellon
BNY
$92.7B
$1.87M 0.65%
12,904
+2,246
+21% +$353K
2025 Q4
3 quarters
1
2 3 4 5

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Stableford Capital II's Q3 2026 Portfolio in Review

As of Q3 2026, Stableford Capital II held 164 positions worth $288M, down 0.13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q3 2026 filing shows 17 new, 41 increased, 79 reduced and 20 closed positions. Its largest new stake was State Street: 10,924 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Stableford Capital II's largest Q3 2026 buy was State Street: 10,924 shares worth $1.91M.
  • Stableford Capital II added most to iShares Gold Trust in Q3 2026, an estimated $2.1M increase.
  • Stableford Capital II's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Stableford Capital II fully exited Micron Technology in Q3 2026, selling an estimated $2.06M.
  • Stableford Capital II's ten largest holdings make up 42% of its $288M portfolio in Q3 2026.
  • Stableford Capital II opened 17 new positions and closed 20 in Q3 2026.
  • Stableford Capital II's portfolio value fell 0.13% quarter-over-quarter to $288M.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.