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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
COF icon
76
Capital One
COF
$135B
$1.07M 0.39%
4,427
+1,569
+55% +$349K
SO icon
77
Southern Company
SO
$107B
$1.07M 0.39%
12,239
+610
+5% +$55.7K
WMT icon
78
Walmart Inc
WMT
$892B
$1.06M 0.38%
9,545
-301
-3% -$32.3K
NET icon
79
Cloudflare
NET
$101B
$1.06M 0.38%
+5,377
New +$1.14M
RTX icon
80
RTX Corp
RTX
$301B
$1.06M 0.38%
5,769
-177
-3% -$30.7K
MCO icon
81
Moody's
MCO
$81.9B
$1.06M 0.38%
2,067
-65
-3% -$31.7K
GEV icon
82
GE Vernova
GEV
$266B
$1.04M 0.37%
1,587
-39
-2% -$23.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$1.03M 0.37%
4,282
-6,256
-59% -$1.5M
COST icon
84
Costco
COST
$421B
$1.03M 0.37%
1,191
-29
-2% -$26.3K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$1.03M 0.37%
1,812
-60
-3% -$31.9K
HD icon
86
Home Depot
HD
$349B
$1.02M 0.37%
2,959
-3,551
-55% -$1.3M
NEE icon
87
NextEra Energy
NEE
$176B
$1.01M 0.36%
12,583
-484
-4% -$40.1K
KO icon
88
Coca-Cola
KO
$374B
$1.01M 0.36%
14,398
-482
-3% -$33.6K
BA icon
89
Boeing
BA
$184B
$1M 0.36%
4,613
-145
-3% -$29.8K
WELL icon
90
Welltower
WELL
$170B
$1M 0.36%
5,394
-255
-5% -$47.6K
MSCI icon
91
MSCI
MSCI
$41.2B
$991K 0.36%
1,728
-56
-3% -$31.4K
EOG icon
92
EOG Resources
EOG
$71.4B
$986K 0.36%
9,386
-375
-4% -$40.3K
QXO
93
QXO Inc
QXO
$16.4B
$980K 0.35%
50,816
-1,198
-2% -$23K
MDT icon
94
Medtronic
MDT
$110B
$978K 0.35%
10,181
-534
-5% -$51.9K
COP icon
95
ConocoPhillips
COP
$142B
$966K 0.35%
10,322
-473
-4% -$42.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$953K 0.34%
1,896
-53
-3% -$26.4K
ABBV icon
97
AbbVie
ABBV
$431B
$951K 0.34%
4,164
-129
-3% -$29.4K
MCD icon
98
McDonald's
MCD
$196B
$951K 0.34%
3,112
-87
-3% -$26.6K
GBDC icon
99
Golub Capital BDC
GBDC
$3.39B
$947K 0.34%
+69,816
New +$967K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$946K 0.34%
+4,936
New +$937K
2 3
4
5 6

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WCA
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GIM
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PIA
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CCC
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FCG
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MM
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PAM
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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.