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
AEP icon
101
American Electric Power
AEP
$68.7B
$946K 0.33%
7,974
+1,269
+19% +$161K
2026 Q1
2 quarters
ECL icon
102
Ecolab
ECL
$80.7B
$945K 0.33%
3,442
+67
+2% +$18.6K
2023 Q2
13 quarters
MCO icon
103
Moody's
MCO
$80.1B
$931K 0.32%
2,049
-5
-0.2% -$2.43K
2025 Q2
5 quarters
MSCI icon
104
MSCI
MSCI
$40.7B
$917K 0.32%
1,703
-6
-0.4% -$3.43K
2025 Q2
5 quarters
NLY icon
105
Annaly Capital Management
NLY
$13.7B
$904K 0.31%
47,865
-353
-0.7% -$7.93K
2023 Q4
11 quarters
ROK icon
106
Rockwell Automation
ROK
$47B
$888K 0.31%
2,040
-10
-0.5% -$4.45K
2026 Q1
2 quarters
ETN icon
107
Eaton
ETN
$159B
$880K 0.31%
2,047
-2,405
-54% -$1M
2025 Q2
5 quarters
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$832K 0.29%
4,938
-152
-3% -$25.3K
2025 Q3
4 quarters
TT icon
109
Trane Technologies
TT
$104B
$831K 0.29%
1,839
-11
-0.6% -$5.06K
2026 Q2
1 quarter
CSCO icon
110
Cisco
CSCO
$448B
$830K 0.29%
7,714
-26
-0.3% -$2.93K
2026 Q2
1 quarter
PANW icon
111
Palo Alto Networks
PANW
$307B
$816K 0.28%
2,054
-45
-2% -$16K
2025 Q4
3 quarters
GDX icon
112
VanEck Gold Miners ETF
GDX
$25B
$715K 0.25%
8,146
– –
2023 Q2
13 quarters
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$715K 0.25%
3,216
-1,214
-27% -$269K
2026 Q1
2 quarters
IWB icon
114
iShares Russell 1000 ETF
IWB
$49B
$692K 0.24%
1,663
-1,959
-54% -$814K
2025 Q4
3 quarters
CVS icon
115
CVS Health
CVS
$116B
$687K 0.24%
+8,015
New +$785K
2026 Q3
0 quarters
MDB icon
116
MongoDB
MDB
$28.7B
$660K 0.23%
1,894
-268
-12% -$101K
2026 Q2
1 quarter
HUBB icon
117
Hubbell
HUBB
$25B
$628K 0.22%
1,384
-2,087
-60% -$992K
2025 Q2
5 quarters
DKNG icon
118
DraftKings
DKNG
$9.38B
$627K 0.22%
32,987
-65
-0.2% -$1.57K
2026 Q2
1 quarter
NI icon
119
NiSource
NI
$19.8B
$615K 0.21%
15,773
-200
-1% -$8.6K
2023 Q2
13 quarters
ABT icon
120
Abbott
ABT
$178B
$598K 0.21%
6,046
-52
-0.9% -$5.43K
2023 Q2
13 quarters
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$585K 0.2%
+11,617
New +$586K
2026 Q3
0 quarters
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$575K 0.2%
754
-315
-29% -$239K
2025 Q2
5 quarters
APD icon
123
Air Products & Chemicals
APD
$65.1B
$575K 0.2%
2,065
-14
-0.7% -$4.16K
2023 Q2
13 quarters
PFXF icon
124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
$565K 0.2%
32,253
– –
2025 Q4
3 quarters
ETV icon
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$560K 0.19%
37,556
+2,676
+8% +$40.3K
2023 Q2
13 quarters
3 4
5
6 7

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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.