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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
+4.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$11.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.36%
Holding
142
New
12
Increased
83
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.73M
5
ESS icon
Essex Property Trust
ESS
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
4
GE icon
GE Aerospace
GE
+$344K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$2.64M 0.95%
7,626
+1,909
+33% +$673K
HD icon
27
Home Depot
HD
$352B
$2.64M 0.95%
6,510
+3,900
+149% +$1.53M
JPM icon
28
JPMorgan Chase
JPM
$955B
$2.57M 0.93%
8,133
-42
-0.5% -$12.5K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.43M 0.88%
55,694
+184
+0.3% +$7.78K
PLD icon
30
Prologis
PLD
$131B
$2.42M 0.87%
21,090
+94
+0.4% +$10.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.17M 0.78%
+22,164
New +$2.06M
REG icon
32
Regency Centers
REG
$14.5B
$2.08M 0.75%
28,478
+119
+0.4% +$8.49K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.06M 0.75%
+32,610
New +$2.06M
ENB icon
34
Enbridge
ENB
$113B
$1.91M 0.69%
37,901
+66
+0.2% +$3.11K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.6B
$1.88M 0.68%
18,602
+92
+0.5% +$8.89K
LIN icon
36
Linde
LIN
$226B
$1.79M 0.65%
3,773
+1,697
+82% +$803K
ABT icon
37
Abbott
ABT
$183B
$1.75M 0.63%
13,031
+212
+2% +$27.8K
TMUS icon
38
T-Mobile US
TMUS
$186B
$1.72M 0.62%
7,176
+116
+2% +$28.1K
ARCC icon
39
Ares Capital
ARCC
$13.9B
$1.69M 0.61%
82,873
-1,152
-1% -$25.6K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$1.67M 0.61%
+11,982
New +$1.73M
ESS icon
41
Essex Property Trust
ESS
$18.5B
$1.64M 0.59%
+6,112
New +$1.65M
STZ icon
42
Constellation Brands
STZ
$22.3B
$1.62M 0.59%
12,063
+69
+0.6% +$11K
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$1.62M 0.59%
+8,400
New +$1.64M
WMB icon
44
Williams Companies
WMB
$87.8B
$1.61M 0.58%
25,456
+254
+1% +$14.9K
NEM icon
45
Newmont
NEM
$110B
$1.59M 0.58%
18,901
+700
+4% +$48.8K
GE icon
46
GE Aerospace
GE
$396B
$1.59M 0.57%
5,269
-1,259
-19% -$344K
TRP icon
47
TC Energy
TRP
$66.5B
$1.58M 0.57%
29,026
+13
+0% +$653
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.57M 0.57%
8,487
-892
-10% -$153K
ASML icon
49
ASML
ASML
$645B
$1.48M 0.54%
1,532
+5
+0.3% +$3.93K
C icon
50
Citigroup
C
$231B
$1.44M 0.52%
14,160
-3
-0% -$285
1
2
3 4 5

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Stableford Capital II's Q3 2025 Portfolio in Review

As of Q3 2025, Stableford Capital II held 142 positions worth $277M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stableford Capital II's Q3 2025 filing shows 12 new, 83 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

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

  • Stableford Capital II's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M.
  • Stableford Capital II added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $15.6M increase.
  • Stableford Capital II's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Stableford Capital II fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $328K.
  • Stableford Capital II's ten largest holdings make up 35% of its $277M portfolio in Q3 2025.
  • Stableford Capital II opened 12 new positions and closed 4 in Q3 2025.
  • Stableford Capital II's portfolio value rose 4.2% quarter-over-quarter to $277M.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.