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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
+5.72%
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
+$122K
Cap. Flow
-$9.41M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.69%
Holding
159
New
21
Increased
25
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.46M
3
CELH icon
Celsius Holdings
CELH
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$2.65M 0.96%
4,650
-132
-3% -$73.8K
CRWD icon
27
CrowdStrike
CRWD
$214B
$2.6M 0.94%
22,152
-1,204
-5% -$153K
PLD icon
28
Prologis
PLD
$131B
$2.55M 0.92%
19,950
-1,140
-5% -$142K
DKNG icon
29
DraftKings
DKNG
$10.8B
$2.48M 0.89%
+71,849
New +$2.36M
FLUT icon
30
Flutter Entertainment
FLUT
$16.1B
$2.4M 0.87%
11,149
+8,156
+273% +$1.83M
SHW icon
31
Sherwin-Williams
SHW
$89.7B
$2.39M 0.86%
7,386
-240
-3% -$80.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.26M 0.82%
53,035
-2,659
-5% -$118K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.21M 0.8%
96,024
+67,747
+240% +$1.57M
GE icon
34
GE Aerospace
GE
$396B
$2.15M 0.78%
6,990
+1,721
+33% +$518K
PERI icon
35
Perion Network
PERI
$378M
$2.07M 0.75%
215,960
+136,999
+174% +$1.33M
B
36
Barrick Mining
B
$68.8B
$2.01M 0.73%
+46,154
New +$1.73M
C icon
37
Citigroup
C
$231B
$1.96M 0.71%
16,777
+2,617
+18% +$272K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.93M 0.7%
9,186
+3,138
+52% +$648K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.93M 0.7%
5,568
+1,980
+55% +$708K
REG icon
40
Regency Centers
REG
$14.5B
$1.88M 0.68%
27,293
-1,185
-4% -$83.1K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.86M 0.67%
+20,193
New +$1.83M
HUBB icon
42
Hubbell
HUBB
$27.1B
$1.85M 0.67%
4,173
+1,070
+34% +$469K
NEM icon
43
Newmont
NEM
$110B
$1.83M 0.66%
18,357
-544
-3% -$49.2K
FRT icon
44
Federal Realty Investment Trust
FRT
$10.6B
$1.79M 0.65%
17,786
-816
-4% -$80.4K
ENB icon
45
Enbridge
ENB
$113B
$1.71M 0.62%
35,792
-2,109
-6% -$101K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.7M 0.61%
8,225
-262
-3% -$51.8K
ESTA icon
47
Establishment Labs
ESTA
$2.69B
$1.68M 0.61%
23,024
-1,575
-6% -$95.1K
ABT icon
48
Abbott
ABT
$183B
$1.61M 0.58%
12,868
-163
-1% -$20.8K
CAT icon
49
Caterpillar
CAT
$401B
$1.61M 0.58%
2,813
+699
+33% +$389K
LIN icon
50
Linde
LIN
$226B
$1.59M 0.57%
3,726
-47
-1% -$20.1K
1
2
3 4 5

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PSA
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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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Stableford Capital II's Q4 2025 Portfolio in Review

As of Q4 2025, Stableford Capital II held 159 positions worth $277M, up 0.04% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stableford Capital II withdrew a net $9.41M in Q4 2025, closing 14 positions and reducing 90 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stableford Capital II opened a new position in Celsius Holdings worth $3.05M.

  • Stableford Capital II's largest Q4 2025 buy was Celsius Holdings: 66,593 shares worth $3.05M.
  • Stableford Capital II added most to NVIDIA in Q4 2025, an estimated $4.52M increase.
  • Stableford Capital II's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $15M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $2.17M.
  • Stableford Capital II's ten largest holdings make up 33% of its $277M portfolio in Q4 2025.
  • Stableford Capital II opened 21 new positions and closed 14 in Q4 2025.
  • Stableford Capital II's portfolio value rose 0.04% quarter-over-quarter to $277M.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.