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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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$837K 0.3%
1,872
+9
+0.5% +$4.32K
TDG icon
102
TransDigm Group
TDG
$69.8B
$830K 0.3%
+630
New +$901K
NI icon
103
NiSource
NI
$20.8B
$761K 0.28%
17,574
– –
FLUT icon
104
Flutter Entertainment
FLUT
$16.1B
$760K 0.27%
2,993
+1
+0% +$293
PERI icon
105
Perion Network
PERI
$380M
$758K 0.27%
78,961
+38,168
+94% +$382K
ACN icon
106
Accenture
ACN
$105B
$745K 0.27%
3,022
+17
+0.6% +$4.43K
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.8B
$720K 0.26%
+5,113
New +$783K
PNC icon
108
PNC Financial Services
PNC
$101B
$676K 0.24%
3,364
+13
+0.4% +$2.57K
TEAM icon
109
Atlassian
TEAM
$28B
$673K 0.24%
4,214
+20
+0.5% +$3.62K
LNG icon
110
Cheniere Energy
LNG
$54.9B
$655K 0.24%
2,788
-9
-0.3% -$2.12K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
$654K 0.24%
28,277
+1,643
+6% +$37.7K
PAGP icon
112
Plains GP Holdings
PAGP
$5.02B
$635K 0.23%
34,837
+139
+0.4% +$2.65K
CBRE icon
113
CBRE Group
CBRE
$42.7B
$630K 0.23%
4,001
+13
+0.3% +$2.01K
COF icon
114
Capital One
COF
$135B
$608K 0.22%
+2,858
New +$626K
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.6B
$600K 0.22%
7,850
– –
APD icon
116
Air Products & Chemicals
APD
$66.8B
$593K 0.21%
2,176
+8
+0.4% +$2.32K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$590K 0.21%
+7,010
New +$583K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$547K 0.2%
38,355
-751
-2% -$10.5K
OKTA icon
119
Okta
OKTA
$24.9B
$515K 0.19%
5,619
+28
+0.5% +$2.61K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$513K 0.19%
9,080
-44
-0.5% -$2.4K
IBM icon
121
IBM
IBM
$220B
$477K 0.17%
1,690
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.4B
$473K 0.17%
21,943
+527
+2% +$11.2K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.4B
$473K 0.17%
1,821
+100
+6% +$25.1K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$436K 0.16%
9,285
+1,927
+26% +$93.2K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$403K 0.15%
+4,511
New +$395K
2 3 4
5
6

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GIM
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PIA
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FCG
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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.