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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
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$1.04M 0.39%
49,127
+135
+0.3% +$3.08K
CEG icon
77
Constellation Energy
CEG
$96.4B
$1.03M 0.38%
3,674
+454
+14% +$138K
ATAI icon
78
AtaiBeckley Inc
ATAI
$2.68B
$1.01M 0.38%
286,282
-5,276
-2% -$19.9K
QXO
79
QXO Inc
QXO
$17.4B
$982K 0.36%
50,586
-230
-0.5% -$5.26K
TJX icon
80
TJX Companies
TJX
$178B
$980K 0.36%
6,137
-890
-13% -$139K
HD icon
81
Home Depot
HD
$355B
$968K 0.36%
2,942
-17
-0.6% -$6.2K
KO icon
82
Coca-Cola
KO
$375B
$961K 0.36%
12,636
-1,762
-12% -$133K
CAT icon
83
Caterpillar
CAT
$387B
$959K 0.36%
1,353
-1,460
-52% -$1.01M
RTX icon
84
RTX Corp
RTX
$301B
$953K 0.35%
4,938
-831
-14% -$165K
GEV icon
85
GE Vernova
GEV
$264B
$948K 0.35%
1,086
-501
-32% -$391K
WMT icon
86
Walmart Inc
WMT
$890B
$938K 0.35%
7,548
-1,997
-21% -$245K
ECL icon
87
Ecolab
ECL
$79.9B
$938K 0.35%
3,526
+14
+0.4% +$3.95K
MSCI icon
88
MSCI
MSCI
$40.9B
$934K 0.35%
1,733
+5
+0.3% +$2.82K
NEE icon
89
NextEra Energy
NEE
$177B
$933K 0.35%
10,040
-2,543
-20% -$226K
ABBV icon
90
AbbVie
ABBV
$435B
$930K 0.35%
4,274
+110
+3% +$24.4K
PG icon
91
Procter & Gamble
PG
$339B
$929K 0.35%
6,433
+255
+4% +$38.7K
BAC icon
92
Bank of America
BAC
$442B
$926K 0.34%
18,993
-520
-3% -$26.8K
MCD icon
93
McDonald's
MCD
$195B
$922K 0.34%
2,968
-144
-5% -$45.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$922K 0.34%
1,924
+28
+1% +$13.7K
DHR icon
95
Danaher
DHR
$144B
$918K 0.34%
4,841
+1,428
+42% +$304K
MCO icon
96
Moody's
MCO
$82.7B
$907K 0.34%
2,080
+13
+0.6% +$6.15K
MDT icon
97
Medtronic
MDT
$112B
$900K 0.33%
10,388
+207
+2% +$19.8K
UBER icon
98
Uber
UBER
$153B
$900K 0.33%
12,507
+2,383
+24% +$183K
COP icon
99
ConocoPhillips
COP
$141B
$895K 0.33%
6,777
-3,545
-34% -$393K
CMPS
100
Compass Pathways
CMPS
$1.83B
$891K 0.33%
161,139
+514
+0.3% +$3.46K
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 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.