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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
+5.72%
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
+$122K
Cap. Flow
-$9.41M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.69%
Holding
159
New
21
Increased
25
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.46M
3
CELH icon
Celsius Holdings
CELH
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 10.91%
3 Communication Services 10.77%
4 Healthcare 9.29%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$665B
$1.58M 0.57%
1,481
-51
-3% -$53.2K
ETN icon
52
Eaton
ETN
$175B
$1.56M 0.56%
4,910
+1,292
+36% +$458K
AMD icon
53
Advanced Micro Devices
AMD
$785B
$1.55M 0.56%
7,236
+44
+0.6% +$9.88K
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$1.53M 0.55%
2,645
-121
-4% -$68.4K
WMB icon
55
Williams Companies
WMB
$87.4B
$1.51M 0.54%
25,072
-384
-2% -$23.2K
MU icon
56
Micron Technology
MU
$983B
$1.5M 0.54%
+5,257
New +$1.21M
TRP icon
57
TC Energy
TRP
$66.3B
$1.5M 0.54%
27,262
-1,764
-6% -$94.1K
TMUS icon
58
T-Mobile US
TMUS
$190B
$1.43M 0.52%
7,039
-137
-2% -$29K
MRK icon
59
Merck
MRK
$316B
$1.38M 0.5%
13,153
– –
UNH icon
60
UnitedHealth
UNH
$370B
$1.28M 0.46%
3,879
+886
+30% +$300K
USB icon
61
US Bancorp
USB
$99.7B
$1.27M 0.46%
23,862
-1,391
-6% -$68.4K
BNY
62
Bank of New York Mellon
BNY
$107B
$1.27M 0.46%
+10,907
New +$1.21M
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.25M 0.45%
+27,459
New +$1.26M
PM icon
64
Philip Morris
PM
$295B
$1.24M 0.45%
7,744
-155
-2% -$24K
BIIB icon
65
Biogen
BIIB
$30.4B
$1.22M 0.44%
+6,914
New +$1.13M
ATAI icon
66
AtaiBeckley Inc
ATAI
$2.67B
$1.19M 0.43%
+291,558
New +$1.38M
T icon
67
AT&T
T
$163B
$1.17M 0.42%
47,008
-878
-2% -$22.2K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
$1.15M 0.41%
106,992
-4,320
-4% -$44.4K
CEG icon
69
Constellation Energy
CEG
$95.5B
$1.14M 0.41%
3,220
-90
-3% -$32.7K
CMPS
70
Compass Pathways
CMPS
$1.82B
$1.11M 0.4%
160,625
-4,037
-2% -$24.6K
CVX icon
71
Chevron
CVX
$368B
$1.1M 0.4%
7,244
-190
-3% -$28.9K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$1.1M 0.4%
48,992
-2,207
-4% -$48K
DUK icon
73
Duke Energy
DUK
$97.6B
$1.09M 0.39%
9,278
+117
+1% +$14.3K
TJX icon
74
TJX Companies
TJX
$178B
$1.08M 0.39%
7,027
-222
-3% -$32.8K
BAC icon
75
Bank of America
BAC
$440B
$1.07M 0.39%
19,513
-546
-3% -$28.9K
1 2
3
4 5

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GIM
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PIA
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CCC
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Stableford Capital II's Q4 2025 Portfolio in Review

As of Q4 2025, Stableford Capital II held 159 positions worth $277M, up 0.04% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stableford Capital II withdrew a net $9.41M in Q4 2025, closing 14 positions and reducing 90 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stableford Capital II opened a new position in Celsius Holdings worth $3.05M.

  • Stableford Capital II's largest Q4 2025 buy was Celsius Holdings: 66,593 shares worth $3.05M.
  • Stableford Capital II added most to NVIDIA in Q4 2025, an estimated $4.52M increase.
  • Stableford Capital II's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $15M.
  • Stableford Capital II fully exited Vanguard Russell 2000 ETF in Q4 2025, selling an estimated $2.17M.
  • Stableford Capital II's ten largest holdings make up 33% of its $277M portfolio in Q4 2025.
  • Stableford Capital II opened 21 new positions and closed 14 in Q4 2025.
  • Stableford Capital II's portfolio value rose 0.04% quarter-over-quarter to $277M.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.