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
ADSK icon
76
Autodesk
ADSK
$48.3B
$1.08M 0.37%
+5,151
New +$1.17M
2026 Q3
0 quarters
DHR icon
77
Danaher
DHR
$158B
$1.05M 0.37%
4,756
-26
-0.5% -$5.34K
2025 Q4
3 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$1.05M 0.36%
4,015
-16
-0.4% -$4.1K
2023 Q2
13 quarters
KO icon
79
Coca-Cola
KO
$395B
$1.05M 0.36%
12,200
-199
-2% -$17.3K
2023 Q2
13 quarters
PM icon
80
Philip Morris
PM
$320B
$1.04M 0.36%
5,469
-2,223
-29% -$420K
2024 Q2
9 quarters
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.03M 0.36%
25,530
-4,654
-15% -$188K
2023 Q2
13 quarters
TJX icon
82
TJX Companies
TJX
$157B
$1.03M 0.36%
7,759
+1,023
+15% +$148K
2025 Q1
6 quarters
CAT icon
83
Caterpillar
CAT
$344B
$1.02M 0.36%
1,264
+291
+30% +$247K
2024 Q1
10 quarters
CBRE icon
84
CBRE Group
CBRE
$37.3B
$1.02M 0.35%
7,934
-47
-0.6% -$6.74K
2025 Q2
5 quarters
CRWD icon
85
CrowdStrike
CRWD
$255B
$1.02M 0.35%
3,837
-3
-0.1% -$637
2024 Q3
8 quarters
BAC icon
86
Bank of America
BAC
$359B
$992K 0.34%
18,231
+967
+6% +$58.9K
2023 Q2
13 quarters
WMT icon
87
Walmart Inc
WMT
$922B
$989K 0.34%
9,517
+855
+10% +$93.9K
2023 Q2
13 quarters
DFTX icon
88
Definium Therapeutics
DFTX
$4.6B
$988K 0.34%
25,951
-1,190
-4% -$50.1K
2026 Q2
1 quarter
RTX icon
89
RTX Corp
RTX
$251B
$987K 0.34%
5,317
+78
+1% +$16K
2023 Q2
13 quarters
NEE icon
90
NextEra Energy
NEE
$163B
$982K 0.34%
12,963
+1,922
+17% +$163K
2023 Q2
13 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$979K 0.34%
1,966
+13
+0.7% +$6.56K
2020 Q4
23 quarters
NTNX icon
92
Nutanix
NTNX
$18.9B
$973K 0.34%
+13,816
New +$868K
2026 Q3
0 quarters
DE icon
93
Deere & Co
DE
$175B
$970K 0.34%
1,445
-43
-3% -$27.4K
2026 Q2
1 quarter
ESTA icon
94
Establishment Labs
ESTA
$1.72B
$963K 0.33%
15,013
-382
-2% -$30.4K
2024 Q1
10 quarters
PG icon
95
Procter & Gamble
PG
$364B
$960K 0.33%
6,608
+36
+0.5% +$5.28K
2020 Q4
23 quarters
HD icon
96
Home Depot
HD
$295B
$959K 0.33%
3,370
+350
+12% +$115K
2023 Q2
13 quarters
MCD icon
97
McDonald's
MCD
$169B
$956K 0.33%
4,138
+671
+19% +$177K
2023 Q2
13 quarters
COP icon
98
ConocoPhillips
COP
$171B
$955K 0.33%
7,630
-1,397
-15% -$173K
2020 Q4
23 quarters
NFLX icon
99
Netflix
NFLX
$294B
$952K 0.33%
13,680
+864
+7% +$64.9K
2023 Q2
13 quarters
BKNG icon
100
Booking.com
BKNG
$121B
$948K 0.33%
5,819
+618
+12% +$116K
2026 Q1
2 quarters
2 3
4
5 6

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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.