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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.5M
Cap. Flow
-$3.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
41.59%
Holding
162
New
18
Increased
49
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
4
TSM icon
TSMC
TSM
+$1.04M
5
VRT icon
Vertiv
VRT
+$1.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M
3
MU icon
Micron Technology
MU
+$2.46M
4
CELH icon
Celsius Holdings
CELH
+$2.38M
5
PERI icon
Perion Network
PERI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 17.17%
3 Financials 11.64%
4 Communication Services 8.27%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
51
Establishment Labs
ESTA
$2.11B
$1.32M 0.46%
15,395
-6,964
-31% -$500K
NET icon
52
Cloudflare
NET
$107B
$1.31M 0.45%
5,353
-109
-2% -$23.8K
ARES icon
53
Ares Management
ARES
$32.1B
$1.31M 0.45%
11,789
-198
-2% -$23.8K
CMPS
54
Compass Pathways
CMPS
$1.9B
$1.3M 0.45%
91,873
-69,266
-43% -$703K
SPGI icon
55
S&P Global
SPGI
$131B
$1.29M 0.45%
3,157
-22
-0.7% -$9.29K
DFTX
56
Definium Therapeutics
DFTX
$5.51B
$1.28M 0.44%
+27,141
New +$671K
FCX icon
57
Freeport-McMoran
FCX
$110B
$1.26M 0.44%
20,035
-869
-4% -$55.9K
OKTA icon
58
Okta
OKTA
$29.1B
$1.23M 0.43%
+9,025
New +$849K
TSM icon
59
TSMC
TSM
$2.17T
$1.23M 0.42%
+2,568
New +$1.04M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.22M 0.42%
30,184
+12,277
+69% +$496K
NEM icon
61
Newmont
NEM
$135B
$1.21M 0.42%
12,966
+1,086
+9% +$118K
WELL icon
62
Welltower
WELL
$172B
$1.2M 0.41%
5,272
-105
-2% -$22.2K
SO icon
63
Southern Company
SO
$102B
$1.17M 0.41%
12,267
+509
+4% +$47.9K
COST icon
64
Costco
COST
$419B
$1.17M 0.4%
1,247
+106
+9% +$106K
DUK icon
65
Duke Energy
DUK
$93.8B
$1.16M 0.4%
9,149
+570
+7% +$71.9K
EOG icon
66
EOG Resources
EOG
$75.2B
$1.11M 0.39%
8,574
+1,086
+15% +$148K
ANET icon
67
Arista Networks
ANET
$246B
$1.1M 0.38%
+6,482
New +$1.02M
VZ icon
68
Verizon
VZ
$208B
$1.09M 0.38%
25,686
+21,346
+492% +$1M
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$1.08M 0.37%
48,218
-909
-2% -$20.1K
VRT icon
70
Vertiv
VRT
$99B
$1.08M 0.37%
+3,213
New +$1.02M
CBRE icon
71
CBRE Group
CBRE
$43.7B
$1.07M 0.37%
7,981
-121
-1% -$16.7K
HD icon
72
Home Depot
HD
$329B
$1.07M 0.37%
3,020
+78
+3% +$25.4K
CVX icon
73
Chevron
CVX
$396B
$1.05M 0.36%
6,354
+1,319
+26% +$246K
CEG icon
74
Constellation Energy
CEG
$98.1B
$1.05M 0.36%
4,229
+555
+15% +$156K
CAT icon
75
Caterpillar
CAT
$368B
$1.04M 0.36%
973
-380
-28% -$334K
1 2
3
4 5

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Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
CWA
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CCAM
Codex Capital Asset Management Dallas, Texas $289M AUM 27.3% 1-Year Est. Return
DB
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FFC
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TW
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FIC
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IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Stableford Capital II's Q2 2026 Portfolio in Review

As of Q2 2026, Stableford Capital II held 162 positions worth $289M, up 7.2% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q2 2026 filing shows 18 new, 49 increased, 76 reduced and 15 closed positions. Its largest new stake was TSMC: 2,568 shares worth $1.23M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Stableford Capital II's largest Q2 2026 buy was TSMC: 2,568 shares worth $1.23M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.6M increase.
  • Stableford Capital II's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.92M.
  • Stableford Capital II fully exited Celsius Holdings in Q2 2026, selling an estimated $2.38M.
  • Stableford Capital II's ten largest holdings make up 42% of its $289M portfolio in Q2 2026.
  • Stableford Capital II opened 18 new positions and closed 15 in Q2 2026.
  • Stableford Capital II's portfolio value rose 7.2% quarter-over-quarter to $289M.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.