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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
PNC icon
101
PNC Financial Services
PNC
$100B
$657K 0.25%
+3,351
New +$567K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$649K 0.24%
2,168
-1,054
-33% -$288K
LNG icon
103
Cheniere Energy
LNG
$53.9B
$630K 0.24%
2,797
-41
-1% -$9.5K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$607K 0.23%
26,634
– –
CBRE icon
105
CBRE Group
CBRE
$43B
$589K 0.22%
+3,988
New +$504K
OKTA icon
106
Okta
OKTA
$24.6B
$565K 0.21%
+5,591
New +$597K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$539K 0.2%
39,106
+2,803
+8% +$36.8K
FUTY icon
108
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$497K 0.19%
9,124
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.4B
$464K 0.17%
21,416
– –
PERI icon
110
Perion Network
PERI
$382M
$451K 0.17%
+40,793
New +$390K
IBM icon
111
IBM
IBM
$222B
$439K 0.17%
1,690
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$433K 0.16%
1,721
-10
-0.6% -$2.47K
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.8B
$424K 0.16%
7,850
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$361K 0.14%
7,358
– –
ELV icon
115
Elevance Health
ELV
$83B
$348K 0.13%
1,205
-3,051
-72% -$1.23M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$340K 0.13%
+533
New +$305K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.79B
$328K 0.12%
15,680
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.12%
10,408
– –
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$304K 0.11%
7,294
+53
+0.7% +$2.17K
WM icon
120
Waste Management
WM
$90.5B
$302K 0.11%
1,314
+300
+30% +$69.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$485B
$301K 0.11%
+532
New +$265K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$278K 0.1%
3,689
+161
+5% +$11.9K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$275K 0.1%
5,391
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$274K 0.1%
15,300
– –
PSQ icon
125
ProShares Short QQQ
PSQ
$720M
$264K 0.1%
8,000
-225,172
-97% -$8.52M
2 3 4
5
6

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WCA
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GIM
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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.