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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
-2.68%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.64M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.35%
Holding
162
New
17
Increased
57
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
SJB icon
ProShares Short High Yield
SJB
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 12.39%
3 Communication Services 9.34%
4 Healthcare 8.1%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$193B
$1.41M 0.52%
+11,866
New +$1.56M
ABT icon
52
Abbott
ABT
$186B
$1.38M 0.51%
13,441
+573
+4% +$64.7K
KKR icon
53
KKR & Co
KKR
$93B
$1.37M 0.51%
+14,838
New +$1.56M
SPGI icon
54
S&P Global
SPGI
$120B
$1.35M 0.5%
+3,179
New +$1.48M
TMO icon
55
Thermo Fisher Scientific
TMO
$217B
$1.31M 0.49%
2,664
+19
+0.7% +$10.3K
ARES icon
56
Ares Management
ARES
$31.2B
$1.31M 0.49%
+11,987
New +$1.59M
BNY
57
Bank of New York Mellon
BNY
$107B
$1.3M 0.48%
10,961
+54
+0.5% +$6.42K
NEM icon
58
Newmont
NEM
$118B
$1.29M 0.48%
11,880
-6,477
-35% -$747K
ESTA icon
59
Establishment Labs
ESTA
$2.3B
$1.27M 0.47%
22,359
-665
-3% -$45.4K
BIIB icon
60
Biogen
BIIB
$30.5B
$1.27M 0.47%
6,904
-10
-0.1% -$1.84K
PM icon
61
Philip Morris
PM
$295B
$1.26M 0.47%
7,623
-121
-2% -$21K
USB icon
62
US Bancorp
USB
$99.6B
$1.24M 0.46%
23,890
+28
+0.1% +$1.54K
FCX icon
63
Freeport-McMoran
FCX
$97.2B
$1.23M 0.46%
20,904
-44,996
-68% -$2.72M
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.22M 0.45%
27,090
-369
-1% -$16.9K
PANW icon
65
Palo Alto Networks
PANW
$295B
$1.22M 0.45%
7,619
+3,088
+68% +$519K
COST icon
66
Costco
COST
$419B
$1.14M 0.42%
1,141
-50
-4% -$48.7K
SO icon
67
Southern Company
SO
$107B
$1.13M 0.42%
11,758
-481
-4% -$44.5K
NET icon
68
Cloudflare
NET
$106B
$1.13M 0.42%
5,462
+85
+2% +$16.2K
DUK icon
69
Duke Energy
DUK
$97.5B
$1.12M 0.42%
8,579
-699
-8% -$87.4K
CBRE icon
70
CBRE Group
CBRE
$43.2B
$1.1M 0.41%
8,102
+4,225
+109% +$642K
EOG icon
71
EOG Resources
EOG
$71.2B
$1.08M 0.4%
7,488
-1,898
-20% -$230K
AGNC icon
72
AGNC Investment
AGNC
$12.9B
$1.07M 0.4%
107,112
+120
+0.1% +$1.33K
WELL icon
73
Welltower
WELL
$170B
$1.06M 0.39%
5,377
-17
-0.3% -$3.36K
LOW icon
74
Lowe's Companies
LOW
$124B
$1.05M 0.39%
4,427
+145
+3% +$37.8K
CVX icon
75
Chevron
CVX
$367B
$1.04M 0.39%
5,035
-2,209
-30% -$403K
1 2
3
4 5

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GIM
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PIA
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FCG
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Stableford Capital II's Q1 2026 Portfolio in Review

As of Q1 2026, Stableford Capital II held 162 positions worth $269M, down 2.8% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stableford Capital II's Q1 2026 filing shows 17 new, 57 increased, 66 reduced and 18 closed positions. Its largest new stake was Blackstone: 12,590 shares worth $1.45M. The largest sale was iShares Gold Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Stableford Capital II's largest Q1 2026 buy was Blackstone: 12,590 shares worth $1.45M.
  • Stableford Capital II added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $10.7M increase.
  • Stableford Capital II's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.38M.
  • Stableford Capital II fully exited ProShares Short High Yield in Q1 2026, selling an estimated $3.98M.
  • Stableford Capital II's ten largest holdings make up 35% of its $269M portfolio in Q1 2026.
  • Stableford Capital II opened 17 new positions and closed 18 in Q1 2026.
  • Stableford Capital II's portfolio value fell 2.8% quarter-over-quarter to $269M.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.