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SCI

Stableford Capital II Portfolio holdings

AUM $289M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
Cap. Flow
-$3.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
4
TSM icon
TSMC
TSM
+$1.04M
5
VRT icon
Vertiv
VRT
+$1.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
MU icon
Micron Technology
MU
+$2.46M
4
CELH icon
Celsius Holdings
CELH
+$2.38M
5
PERI icon
Perion Network
PERI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 17.17%
3 Financials 11.64%
4 Communication Services 8.27%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.5M 6.75%
212,456
+53,154
+33% +$4.86M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.2M 6.3%
164,909
+74,261
+82% +$8.19M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.3M 5.65%
162,018
+115,830
+251% +$11.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 4.72%
38,154
-5,068
-12% -$1.82M
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.3M 3.9%
30,202
+1,201
+4% +$486K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.55M 3.31%
40,052
-586
-1% -$147K
AAPL icon
7
Apple
AAPL
$4.67T
$8.75M 3.03%
30,238
-1,443
-5% -$413K
LLY icon
8
Eli Lilly
LLY
$1.05T
$8.51M 2.95%
7,098
-405
-5% -$414K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$8.11M 2.81%
40,525
-1,202
-3% -$247K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$6.24M 2.16%
11,084
+1,195
+12% +$731K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.09M 1.76%
86,350
-34,672
-29% -$2.05M
XOM icon
12
ExxonMobil
XOM
$644B
$3.72M 1.29%
27,234
+1,366
+5% +$204K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$3.57M 1.24%
192,802
+638
+0.3% +$11.9K
SCHW
14
Charles Schwab
SCHW
$191B
$3.5M 1.21%
37,961
-470
-1% -$42.9K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$3.49M 1.21%
46,233
-354
-0.8% -$30.1K
V icon
16
Visa
V
$712B
$3.37M 1.17%
9,831
-301
-3% -$96.6K
MELI icon
17
Mercado Libre
MELI
$99.7B
$3.24M 1.12%
1,907
-10
-0.5% -$17.1K
ASML icon
18
ASML
ASML
$651B
$2.92M 1.01%
1,466
+37
+3% +$58.9K
WFC icon
19
Wells Fargo
WFC
$262B
$2.84M 0.99%
34,415
-554
-2% -$44.5K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.71M 0.94%
8,265
-194
-2% -$60.2K
MA icon
21
Mastercard
MA
$521B
$2.67M 0.93%
5,203
+308
+6% +$154K
PLD icon
22
Prologis
PLD
$134B
$2.65M 0.92%
19,576
-408
-2% -$57.8K
MRK icon
23
Merck
MRK
$366B
$2.56M 0.89%
19,941
+6,788
+52% +$795K
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$2.49M 0.86%
7,241
-112
-2% -$35.8K
AVGO icon
25
Broadcom
AVGO
$1.75T
$2.44M 0.84%
6,453
-200
-3% -$80.2K
1
2 3 4 5

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CCAM
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DB
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FFC
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IIM
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Stableford Capital II's Q2 2026 Portfolio in Review

As of Q2 2026, Stableford Capital II held 162 positions worth $289M, up 7.2% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q2 2026 filing shows 18 new, 49 increased, 76 reduced and 15 closed positions. Its largest new stake was TSMC: 2,568 shares worth $1.23M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.92M.

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

  • Stableford Capital II's largest Q2 2026 buy was TSMC: 2,568 shares worth $1.23M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.6M increase.
  • Stableford Capital II's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.92M.
  • Stableford Capital II fully exited Celsius Holdings in Q2 2026, selling an estimated $2.38M.
  • Stableford Capital II's ten largest holdings make up 42% of its $289M portfolio in Q2 2026.
  • Stableford Capital II opened 18 new positions and closed 15 in Q2 2026.
  • Stableford Capital II's portfolio value rose 7.2% quarter-over-quarter to $289M.

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