SCI

Stableford Capital II Portfolio holdings

AUM $288M Turnover 22.56%
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
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

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
OKTA icon
26
Okta
OKTA
$37.6B
$1.84M 0.64%
8,816
-209
-2% -$33.1K
2026 Q2
1 quarter
GE icon
27
GE Aerospace
GE
$318B
$1.84M 0.64%
5,876
+910
+18% +$315K
2024 Q1
10 quarters
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$3.76B
$1.83M 0.63%
31,882
+20,425
+178% +$1.22M
2025 Q1
6 quarters
NET icon
29
Cloudflare
NET
$117B
$1.8M 0.62%
5,184
-169
-3% -$50.1K
2025 Q4
3 quarters
LIN icon
30
Linde
LIN
$227B
$1.79M 0.62%
3,780
+333
+10% +$164K
2023 Q2
13 quarters
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.77M 0.62%
74,848
– –
2024 Q3
8 quarters
GBDC icon
32
Golub Capital BDC
GBDC
$3.15B
$1.77M 0.61%
139,842
-962
-0.7% -$12.4K
2025 Q4
3 quarters
TMUS icon
33
T-Mobile US
TMUS
$167B
$1.75M 0.61%
10,724
+257
+2% +$46K
2023 Q2
13 quarters
SHOP icon
34
Shopify
SHOP
$220B
$1.73M 0.6%
11,633
-181
-2% -$24.6K
2026 Q1
2 quarters
TOST icon
35
Toast
TOST
$17B
$1.72M 0.6%
+59,468
New +$1.92M
2026 Q3
0 quarters
GEV icon
36
GE Vernova
GEV
$248B
$1.72M 0.6%
1,810
+398
+28% +$394K
2024 Q2
9 quarters
GNRC icon
37
Generac Holdings
GNRC
$11.7B
$1.7M 0.59%
+8,226
New +$1.71M
2026 Q3
0 quarters
UNH icon
38
UnitedHealth
UNH
$350B
$1.61M 0.56%
4,374
+1,986
+83% +$800K
2023 Q2
13 quarters
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.57M 0.55%
27,767
-58,583
-68% -$3.4M
2023 Q2
13 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$1.57M 0.54%
5,932
-23
-0.4% -$6.07K
2023 Q2
13 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.55M 0.54%
6,240
-192
-3% -$48.5K
2023 Q2
13 quarters
BIIB icon
42
Biogen
BIIB
$34.3B
$1.52M 0.53%
6,731
-181
-3% -$38.4K
2025 Q4
3 quarters
LNG icon
43
Cheniere Energy
LNG
$58.2B
$1.5M 0.52%
5,570
-37
-0.7% -$9.95K
2025 Q1
6 quarters
WMB icon
44
Williams Companies
WMB
$89.4B
$1.49M 0.52%
21,904
+1,586
+8% +$115K
2023 Q2
13 quarters
CBOE icon
45
Cboe Global Markets
CBOE
$31.7B
$1.48M 0.51%
+5,374
New +$1.52M
2026 Q3
0 quarters
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.47M 0.51%
13,492
+6,584
+95% +$730K
2025 Q4
3 quarters
ASML icon
47
ASML
ASML
$648B
$1.46M 0.51%
806
-660
-45% -$1.14M
2025 Q2
5 quarters
ENB icon
48
Enbridge
ENB
$106B
$1.43M 0.49%
30,682
-42
-0.1% -$2.17K
2023 Q4
11 quarters
ARES icon
49
Ares Management
ARES
$25.4B
$1.35M 0.47%
11,623
-166
-1% -$21.7K
2026 Q1
2 quarters
SNPS icon
50
Synopsys
SNPS
$92B
$1.34M 0.47%
+3,091
New +$1.26M
2026 Q3
0 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.