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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
COP icon
76
ConocoPhillips
COP
$140B
$1.02M 0.37%
10,795
-12
-0.1% -$1.14K
MDT icon
77
Medtronic
MDT
$110B
$1.02M 0.37%
10,715
+48
+0.4% +$4.41K
UBER icon
78
Uber
UBER
$144B
$1.02M 0.37%
10,379
+130
+1% +$12.2K
MCO icon
79
Moody's
MCO
$81.9B
$1.02M 0.37%
2,132
+7
+0.3% +$3.53K
WMT icon
80
Walmart Inc
WMT
$892B
$1.01M 0.37%
9,846
-264
-3% -$26.3K
MSCI icon
81
MSCI
MSCI
$41.2B
$1.01M 0.37%
1,784
+7
+0.4% +$3.96K
CAT icon
82
Caterpillar
CAT
$394B
$1.01M 0.36%
2,114
-378
-15% -$161K
ESTA icon
83
Establishment Labs
ESTA
$2.33B
$1.01M 0.36%
24,599
+104
+0.4% +$4.25K
WELL icon
84
Welltower
WELL
$170B
$1.01M 0.36%
5,649
+9
+0.2% +$1.48K
GEV icon
85
GE Vernova
GEV
$266B
$1,000K 0.36%
1,626
+491
+43% +$297K
RTX icon
86
RTX Corp
RTX
$301B
$995K 0.36%
5,946
-820
-12% -$127K
ABBV icon
87
AbbVie
ABBV
$431B
$994K 0.36%
4,293
-836
-16% -$170K
ECL icon
88
Ecolab
ECL
$79.5B
$993K 0.36%
3,627
+11
+0.3% +$2.99K
QXO
89
QXO Inc
QXO
$16.4B
$991K 0.36%
52,014
+282
+0.5% +$5.84K
KO icon
90
Coca-Cola
KO
$374B
$987K 0.36%
14,880
+1,049
+8% +$72.2K
NFLX icon
91
Netflix
NFLX
$307B
$987K 0.36%
8,230
+1,160
+16% +$142K
NEE icon
92
NextEra Energy
NEE
$176B
$986K 0.36%
13,067
-509
-4% -$37.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$980K 0.35%
1,949
-2
-0.1% -$969
PG icon
94
Procter & Gamble
PG
$342B
$976K 0.35%
6,354
+184
+3% +$28.7K
MCD icon
95
McDonald's
MCD
$196B
$972K 0.35%
3,199
-4
-0.1% -$1.22K
CRM icon
96
Salesforce
CRM
$153B
$957K 0.35%
4,040
-27
-0.7% -$6.81K
CMPS
97
Compass Pathways
CMPS
$1.83B
$944K 0.34%
164,662
+721
+0.4% +$3.24K
VST icon
98
Vistra
VST
$47.7B
$936K 0.34%
4,775
+218
+5% +$43.2K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$926K 0.33%
11,924
+8,235
+223% +$626K
BSX icon
100
Boston Scientific
BSX
$71.4B
$895K 0.32%
9,167
+27
+0.3% +$2.8K
2 3
4
5 6

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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.