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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
+4.07%
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
+$11.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.36%
Holding
142
New
12
Increased
83
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.73M
5
ESS icon
Essex Property Trust
ESS
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
4
GE icon
GE Aerospace
GE
+$344K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.35M 0.49%
3,618
+14
+0.4% +$5.09K
T icon
52
AT&T
T
$162B
$1.35M 0.49%
47,886
+181
+0.4% +$5.14K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.48%
2,766
+9
+0.3% +$4.19K
HUBB icon
54
Hubbell
HUBB
$26.8B
$1.34M 0.48%
3,103
+10
+0.3% +$4.3K
PM icon
55
Philip Morris
PM
$293B
$1.28M 0.46%
7,899
+431
+6% +$72.5K
ORCL icon
56
Oracle
ORCL
$413B
$1.25M 0.45%
4,459
+93
+2% +$23.7K
VZ icon
57
Verizon
VZ
$195B
$1.25M 0.45%
28,433
+101
+0.4% +$4.37K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.23M 0.45%
6,048
-1
-0% -$199
USB icon
59
US Bancorp
USB
$99.4B
$1.22M 0.44%
25,253
+48
+0.2% +$2.27K
AVGO icon
60
Broadcom
AVGO
$2T
$1.18M 0.43%
3,588
-14
-0.4% -$4.29K
FCX icon
61
Freeport-McMoran
FCX
$95.5B
$1.17M 0.42%
29,777
+2,088
+8% +$90.6K
AMD icon
62
Advanced Micro Devices
AMD
$798B
$1.16M 0.42%
7,192
+24
+0.3% +$3.87K
CVX icon
63
Chevron
CVX
$371B
$1.15M 0.42%
7,434
-19
-0.3% -$2.94K
DUK icon
64
Duke Energy
DUK
$96.6B
$1.13M 0.41%
9,161
+42
+0.5% +$5.1K
COST icon
65
Costco
COST
$421B
$1.13M 0.41%
1,220
+22
+2% +$21.1K
MRK icon
66
Merck
MRK
$317B
$1.1M 0.4%
13,153
– –
SO icon
67
Southern Company
SO
$107B
$1.1M 0.4%
11,629
+33
+0.3% +$3.08K
EOG icon
68
EOG Resources
EOG
$71.4B
$1.09M 0.4%
9,761
+244
+3% +$29.1K
AGNC icon
69
AGNC Investment
AGNC
$12.6B
$1.09M 0.39%
111,312
-1,565
-1% -$15.2K
CEG icon
70
Constellation Energy
CEG
$93.2B
$1.09M 0.39%
3,310
+36
+1% +$11.6K
TJX icon
71
TJX Companies
TJX
$179B
$1.05M 0.38%
7,249
-623
-8% -$82.8K
BAC icon
72
Bank of America
BAC
$441B
$1.03M 0.37%
20,059
-1,246
-6% -$60.8K
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$1.03M 0.37%
51,199
+196
+0.4% +$4.07K
UNH icon
74
UnitedHealth
UNH
$367B
$1.03M 0.37%
2,993
+17
+0.6% +$5.14K
BA icon
75
Boeing
BA
$184B
$1.03M 0.37%
4,758
+331
+7% +$74.6K
1 2
3
4 5

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GIM
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Stableford Capital II's Q3 2025 Portfolio in Review

As of Q3 2025, Stableford Capital II held 142 positions worth $277M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stableford Capital II's Q3 2025 filing shows 12 new, 83 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

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

  • Stableford Capital II's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M.
  • Stableford Capital II added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $15.6M increase.
  • Stableford Capital II's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Stableford Capital II fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $328K.
  • Stableford Capital II's ten largest holdings make up 35% of its $277M portfolio in Q3 2025.
  • Stableford Capital II opened 12 new positions and closed 4 in Q3 2025.
  • Stableford Capital II's portfolio value rose 4.2% quarter-over-quarter to $277M.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.