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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
+7.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29M
Cap. Flow
+$6.55M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
HUBB icon
Hubbell
HUBB
+$1.15M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.11M
2
PSQ icon
ProShares Short QQQ
PSQ
+$8.52M
3
SH icon
ProShares Short S&P500
SH
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.35M 0.88%
55,510
-760
-1% -$30.3K
PLD icon
27
Prologis
PLD
$135B
$2.32M 0.87%
20,996
-291
-1% -$30.5K
STZ icon
28
Constellation Brands
STZ
$22.4B
$2.11M 0.79%
11,994
+5,560
+86% +$997K
REG icon
29
Regency Centers
REG
$14.7B
$2.02M 0.76%
28,359
-414
-1% -$29.6K
SHW icon
30
Sherwin-Williams
SHW
$86B
$1.94M 0.73%
5,717
+25
+0.4% +$8.66K
ARCC icon
31
Ares Capital
ARCC
$13.8B
$1.94M 0.73%
84,025
-718
-0.8% -$15.3K
GE icon
32
GE Aerospace
GE
$383B
$1.77M 0.67%
6,528
-964
-13% -$212K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.7B
$1.74M 0.66%
18,510
-260
-1% -$24.6K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.72M 0.65%
7,060
+304
+4% +$74.2K
ENB icon
35
Enbridge
ENB
$118B
$1.7M 0.64%
37,835
-601
-2% -$27.3K
ABT icon
36
Abbott
ABT
$185B
$1.62M 0.61%
12,819
-247
-2% -$32.6K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.58M 0.59%
9,379
+58
+0.6% +$8.91K
WMB icon
38
Williams Companies
WMB
$86.1B
$1.46M 0.55%
25,202
-727
-3% -$42.9K
ETN icon
39
Eaton
ETN
$170B
$1.41M 0.53%
+3,604
New +$1.11M
TRP icon
40
TC Energy
TRP
$68.6B
$1.37M 0.52%
29,013
-507
-2% -$24.9K
HUBB icon
41
Hubbell
HUBB
$25.2B
$1.37M 0.52%
+3,093
New +$1.15M
C icon
42
Citigroup
C
$224B
$1.36M 0.51%
14,163
+6,430
+83% +$465K
T icon
43
AT&T
T
$162B
$1.34M 0.5%
47,705
+1,921
+4% +$52.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.5%
2,757
+1,642
+147% +$687K
FCX icon
45
Freeport-McMoran
FCX
$91.5B
$1.24M 0.47%
27,689
-1,450
-5% -$55.1K
VZ icon
46
Verizon
VZ
$198B
$1.22M 0.46%
28,332
+184
+0.7% +$7.97K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.2M 0.45%
6,049
– –
PM icon
48
Philip Morris
PM
$292B
$1.2M 0.45%
7,468
-468
-6% -$80.4K
NEM icon
49
Newmont
NEM
$100B
$1.2M 0.45%
+18,201
New +$972K
AMD icon
50
Advanced Micro Devices
AMD
$790B
$1.19M 0.45%
7,168
-2,220
-24% -$242K
1
2
3 4 5

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Stableford Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, Stableford Capital II held 136 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q2 2025 filing shows 23 new, 35 increased, 56 reduced and 6 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M. The largest sale was ProShares Short Russell2000, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q2 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Stableford Capital II's biggest Q2 2025 reduction was ProShares Short QQQ, cutting an estimated $8.52M.
  • Stableford Capital II fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $9.11M.
  • Stableford Capital II's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Stableford Capital II opened 23 new positions and closed 6 in Q2 2025.
  • Stableford Capital II's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.