SCI

Stableford Capital II Portfolio holdings

AUM $288M Turnover 22.56%
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.92%
5 Year Est. Return
+76.46%
10 Year Est. Return
+257.9%
AUM
$288M
AUM Growth
-$376K
Cap. Flow
-$7.36M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.8%
Holding
164
New
17
Increased
41
Reduced
79
Closed
20
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.1M
2
STT icon
State Street
STT
+$2.02M
3
TOST icon
Toast
TOST
+$1.92M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.4M
3
NVDA icon
NVIDIA
NVDA
+$2.9M
4
MU icon
Micron Technology
MU
+$2.06M
5
CMPS icon
Compass Pathways
CMPS
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Technology 19.74%
3 Financials 13.69%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
51
Newmont
NEM
$118B
$1.33M 0.46%
11,557
-1,409
-11% -$158K
2025 Q2
5 quarters
KKR icon
52
KKR & Co
KKR
$76.8B
$1.32M 0.46%
14,457
-166
-1% -$16.9K
2026 Q1
2 quarters
USB icon
53
US Bancorp
USB
$87.7B
$1.32M 0.46%
22,826
-550
-2% -$34.3K
2023 Q2
13 quarters
FCX icon
54
Freeport-McMoran
FCX
$100B
$1.31M 0.45%
18,674
-1,361
-7% -$92.6K
2023 Q2
13 quarters
AMD icon
55
Advanced Micro Devices
AMD
$932B
$1.3M 0.45%
2,119
-1,333
-39% -$686K
2024 Q2
9 quarters
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.3M 0.45%
32,860
-811
-2% -$35.2K
2023 Q4
11 quarters
TPG icon
57
TPG
TPG
$7.04B
$1.29M 0.45%
+29,186
New +$1.38M
2026 Q3
0 quarters
RBRK icon
58
Rubrik
RBRK
$23.6B
$1.29M 0.45%
+11,241
New +$1.03M
2026 Q3
0 quarters
SNOW icon
59
Snowflake
SNOW
$118B
$1.27M 0.44%
3,727
-341
-8% -$105K
2025 Q4
3 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$1.26M 0.44%
3,577
-2,876
-45% -$1.08M
2023 Q2
13 quarters
SPGI icon
61
S&P Global
SPGI
$120B
$1.24M 0.43%
3,153
-4
-0.1% -$1.69K
2026 Q1
2 quarters
CDNS icon
62
Cadence Design Systems
CDNS
$90.7B
$1.23M 0.43%
+3,731
New +$1.23M
2026 Q3
0 quarters
PTC icon
63
PTC
PTC
$21B
$1.22M 0.42%
+8,671
New +$1.19M
2026 Q3
0 quarters
TSM icon
64
TSMC
TSM
$2.23T
$1.2M 0.42%
2,627
+59
+2% +$25K
2026 Q2
1 quarter
TRP icon
65
TC Energy
TRP
$63.7B
$1.19M 0.41%
20,605
-114
-0.6% -$7.33K
2023 Q4
11 quarters
WELL icon
66
Welltower
WELL
$167B
$1.18M 0.41%
5,126
-146
-3% -$34.5K
2025 Q1
6 quarters
COST icon
67
Costco
COST
$435B
$1.17M 0.41%
1,286
+39
+3% +$36.4K
2023 Q2
13 quarters
SO icon
68
Southern Company
SO
$103B
$1.16M 0.4%
14,010
+1,743
+14% +$159K
2023 Q2
13 quarters
DUK icon
69
Duke Energy
DUK
$93.3B
$1.16M 0.4%
10,158
+1,009
+11% +$124K
2023 Q2
13 quarters
EOG icon
70
EOG Resources
EOG
$80.9B
$1.14M 0.39%
8,239
-335
-4% -$47.8K
2023 Q2
13 quarters
NOW icon
71
ServiceNow
NOW
$145B
$1.13M 0.39%
+8,457
New +$1.04M
2026 Q3
0 quarters
VZ icon
72
Verizon
VZ
$185B
$1.12M 0.39%
24,520
-1,166
-5% -$54.9K
2024 Q1
10 quarters
AXP icon
73
American Express
AXP
$207B
$1.12M 0.39%
+3,693
New +$1.23M
2026 Q3
0 quarters
CVX icon
74
Chevron
CVX
$436B
$1.1M 0.38%
5,384
-970
-15% -$191K
2023 Q2
13 quarters
CEG icon
75
Constellation Energy
CEG
$99B
$1.08M 0.38%
4,262
+33
+0.8% +$8.82K
2023 Q2
13 quarters
1 2
3
4 5

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Stableford Capital II's Q3 2026 Portfolio in Review

As of Q3 2026, Stableford Capital II held 164 positions worth $288M, down 0.13% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q3 2026 filing shows 17 new, 41 increased, 79 reduced and 20 closed positions. Its largest new stake was State Street: 10,924 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Stableford Capital II's largest Q3 2026 buy was State Street: 10,924 shares worth $1.91M.
  • Stableford Capital II added most to iShares Gold Trust in Q3 2026, an estimated $2.1M increase.
  • Stableford Capital II's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.67M.
  • Stableford Capital II fully exited Micron Technology in Q3 2026, selling an estimated $2.06M.
  • Stableford Capital II's ten largest holdings make up 42% of its $288M portfolio in Q3 2026.
  • Stableford Capital II opened 17 new positions and closed 20 in Q3 2026.
  • Stableford Capital II's portfolio value fell 0.13% quarter-over-quarter to $288M.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.