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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
+7.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29M
Cap. Flow
+$6.55M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
HUBB icon
Hubbell
HUBB
+$1.15M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.11M
2
PSQ icon
ProShares Short QQQ
PSQ
+$8.52M
3
SH icon
ProShares Short S&P500
SH
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.17%
3 Communication Services 9.03%
4 Consumer Discretionary 7.41%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.17M 0.44%
25,205
-448
-2% -$18.8K
CVX icon
52
Chevron
CVX
$379B
$1.15M 0.43%
7,453
+911
+14% +$128K
QXO
53
QXO Inc
QXO
$15.9B
$1.15M 0.43%
+51,732
New +$849K
EOG icon
54
EOG Resources
EOG
$76.4B
$1.13M 0.42%
9,517
+558
+6% +$63.8K
COST icon
55
Costco
COST
$420B
$1.12M 0.42%
1,198
-69
-5% -$68.6K
MRK icon
56
Merck
MRK
$316B
$1.11M 0.42%
13,153
– –
SO icon
57
Southern Company
SO
$107B
$1.11M 0.42%
11,596
+160
+1% +$14.4K
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$1.1M 0.41%
112,877
+42,924
+61% +$384K
CRM icon
59
Salesforce
CRM
$156B
$1.09M 0.41%
+4,067
New +$1.09M
DUK icon
60
Duke Energy
DUK
$96.9B
$1.09M 0.41%
9,119
+132
+1% +$15.6K
MCO icon
61
Moody's
MCO
$83.8B
$1.09M 0.41%
+2,125
New +$984K
ASML icon
62
ASML
ASML
$658B
$1.09M 0.41%
+1,527
New +$1.1M
CAT icon
63
Caterpillar
CAT
$404B
$1.08M 0.41%
2,492
-345
-12% -$115K
CEG icon
64
Constellation Energy
CEG
$95.4B
$1.07M 0.4%
3,274
-679
-17% -$180K
ORCL icon
65
Oracle
ORCL
$420B
$1.07M 0.4%
4,366
-2,349
-35% -$379K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$1.06M 0.4%
51,003
+18,369
+56% +$349K
RTX icon
67
RTX Corp
RTX
$294B
$1.06M 0.4%
6,766
-387
-5% -$51.6K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.05M 0.39%
3,602
-1,003
-22% -$218K
ESTA icon
69
Establishment Labs
ESTA
$2.78B
$1.04M 0.39%
24,495
-349
-1% -$12.2K
BAC icon
70
Bank of America
BAC
$440B
$1.03M 0.39%
21,305
-1,842
-8% -$77.5K
BA icon
71
Boeing
BA
$187B
$1.03M 0.39%
+4,427
New +$836K
COP icon
72
ConocoPhillips
COP
$144B
$1.03M 0.39%
10,807
+1,482
+16% +$133K
TJX icon
73
TJX Companies
TJX
$174B
$995K 0.38%
7,872
-178
-2% -$22.6K
MDT icon
74
Medtronic
MDT
$110B
$991K 0.37%
10,667
-144
-1% -$12.2K
WMT icon
75
Walmart Inc
WMT
$888B
$985K 0.37%
10,110
-822
-8% -$78.3K
1 2
3
4 5

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Stableford Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, Stableford Capital II held 136 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q2 2025 filing shows 23 new, 35 increased, 56 reduced and 6 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M. The largest sale was ProShares Short Russell2000, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q2 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Stableford Capital II's biggest Q2 2025 reduction was ProShares Short QQQ, cutting an estimated $8.52M.
  • Stableford Capital II fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $9.11M.
  • Stableford Capital II's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Stableford Capital II opened 23 new positions and closed 6 in Q2 2025.
  • Stableford Capital II's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.