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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
ECL icon
76
Ecolab
ECL
$79.7B
$983K 0.37%
3,616
-151
-4% -$38.4K
LIN icon
77
Linde
LIN
$226B
$982K 0.37%
2,076
+24
+1% +$11K
HD icon
78
Home Depot
HD
$351B
$980K 0.37%
2,610
+67
+3% +$24.2K
PG icon
79
Procter & Gamble
PG
$339B
$977K 0.37%
6,170
+353
+6% +$57.6K
ABBV icon
80
AbbVie
ABBV
$436B
$976K 0.37%
5,129
+594
+13% +$110K
NEE icon
81
NextEra Energy
NEE
$179B
$975K 0.37%
13,576
+402
+3% +$27.9K
MSCI icon
82
MSCI
MSCI
$41.4B
$971K 0.37%
+1,777
New +$984K
BSX icon
83
Boston Scientific
BSX
$69B
$970K 0.37%
9,140
-136
-1% -$13.8K
KO icon
84
Coca-Cola
KO
$374B
$957K 0.36%
13,831
+278
+2% +$19.8K
LOW icon
85
Lowe's Companies
LOW
$123B
$957K 0.36%
4,218
+192
+5% +$42.8K
MCD icon
86
McDonald's
MCD
$194B
$956K 0.36%
3,203
+150
+5% +$46.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.36%
1,951
+148
+8% +$75.2K
UBER icon
88
Uber
UBER
$136B
$936K 0.35%
+10,249
New +$844K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$924K 0.35%
+1,863
New +$974K
FLUT icon
90
Flutter Entertainment
FLUT
$16.1B
$912K 0.34%
2,992
-44
-1% -$10.8K
WELL icon
91
Welltower
WELL
$170B
$911K 0.34%
5,640
-85
-1% -$12.7K
VST icon
92
Vistra
VST
$47.6B
$876K 0.33%
+4,557
New +$674K
TEAM icon
93
Atlassian
TEAM
$28.2B
$851K 0.32%
+4,194
New +$873K
ACN icon
94
Accenture
ACN
$103B
$851K 0.32%
+3,005
New +$915K
UNH icon
95
UnitedHealth
UNH
$376B
$836K 0.32%
2,976
-1,256
-30% -$480K
NFLX icon
96
Netflix
NFLX
$306B
$835K 0.31%
7,070
-3,370
-32% -$381K
NI icon
97
NiSource
NI
$20.4B
$741K 0.28%
17,574
– –
GEV icon
98
GE Vernova
GEV
$275B
$732K 0.28%
1,135
+4
+0.4% +$1.67K
CMPS
99
Compass Pathways
CMPS
$1.77B
$710K 0.27%
+163,941
New +$617K
PAGP icon
100
Plains GP Holdings
PAGP
$4.99B
$688K 0.26%
34,698
-460
-1% -$8.56K
2 3
4
5 6

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WCA
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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.