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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
-2.68%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.64M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.35%
Holding
162
New
17
Increased
57
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
SJB icon
ProShares Short High Yield
SJB
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.39%
3 Communication Services 9.34%
4 Healthcare 8.1%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.4B
$2.32M 0.86%
8,193
+5,493
+203% +$1.27M
PERI icon
27
Perion Network
PERI
$379M
$2.3M 0.86%
230,468
+14,508
+7% +$131K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.14M 0.8%
93,577
-2,447
-3% -$56.4K
AVGO icon
29
Broadcom
AVGO
$2.02T
$2.06M 0.77%
6,653
+1,085
+19% +$357K
C icon
30
Citigroup
C
$229B
$1.95M 0.73%
17,227
+450
+3% +$51.2K
ENB icon
31
Enbridge
ENB
$114B
$1.94M 0.72%
35,890
+98
+0.3% +$4.99K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.89M 0.7%
20,171
-22
-0.1% -$2.12K
ASML icon
33
ASML
ASML
$664B
$1.89M 0.7%
1,429
-52
-4% -$71.3K
GBDC icon
34
Golub Capital BDC
GBDC
$3.34B
$1.82M 0.68%
143,662
+73,846
+106% +$947K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.79M 0.67%
8,397
-789
-9% -$173K
NFLX icon
36
Netflix
NFLX
$305B
$1.73M 0.64%
17,970
+9,969
+125% +$878K
LIN icon
37
Linde
LIN
$227B
$1.71M 0.64%
3,456
-270
-7% -$127K
MU icon
38
Micron Technology
MU
$1.01T
$1.71M 0.64%
5,069
-188
-4% -$73.6K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.71M 0.63%
8,132
+1,093
+16% +$225K
TRP icon
40
TC Energy
TRP
$67B
$1.7M 0.63%
27,122
-140
-0.5% -$8.44K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.7M 0.63%
36,986
-16,049
-30% -$720K
CRWD icon
42
CrowdStrike
CRWD
$207B
$1.69M 0.63%
17,312
-4,840
-22% -$513K
HUBB icon
43
Hubbell
HUBB
$27.5B
$1.68M 0.62%
3,419
-754
-18% -$370K
GE icon
44
GE Aerospace
GE
$401B
$1.68M 0.62%
5,912
-1,078
-15% -$339K
MRK icon
45
Merck
MRK
$319B
$1.58M 0.59%
13,153
– –
AMD icon
46
Advanced Micro Devices
AMD
$796B
$1.51M 0.56%
7,444
+208
+3% +$44.4K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.47M 0.55%
6,022
-2,203
-27% -$513K
WMB icon
48
Williams Companies
WMB
$88.7B
$1.46M 0.54%
20,029
-5,043
-20% -$349K
ETN icon
49
Eaton
ETN
$177B
$1.45M 0.54%
4,065
-845
-17% -$301K
BX icon
50
Blackstone
BX
$108B
$1.45M 0.54%
+12,590
New +$1.64M
1
2
3 4 5

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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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Stableford Capital II's Q1 2026 Portfolio in Review

As of Q1 2026, Stableford Capital II held 162 positions worth $269M, down 2.8% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stableford Capital II's Q1 2026 filing shows 17 new, 57 increased, 66 reduced and 18 closed positions. Its largest new stake was Blackstone: 12,590 shares worth $1.45M. The largest sale was iShares Gold Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q1 2026 buy was Blackstone: 12,590 shares worth $1.45M.
  • Stableford Capital II added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.7M increase.
  • Stableford Capital II's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.38M.
  • Stableford Capital II fully exited ProShares Short High Yield in Q1 2026, selling an estimated $3.98M.
  • Stableford Capital II's ten largest holdings make up 35% of its $269M portfolio in Q1 2026.
  • Stableford Capital II opened 17 new positions and closed 18 in Q1 2026.
  • Stableford Capital II's portfolio value fell 2.8% quarter-over-quarter to $269M.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.