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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
ECL icon
101
Ecolab
ECL
$79.9B
$922K 0.33%
3,512
-115
-3% -$30.6K
PG icon
102
Procter & Gamble
PG
$339B
$885K 0.32%
6,178
-176
-3% -$26K
OC icon
103
Owens Corning
OC
$12.4B
$850K 0.31%
+7,598
New +$892K
ORCL icon
104
Oracle
ORCL
$423B
$845K 0.31%
4,336
-123
-3% -$29.3K
SNOW icon
105
Snowflake
SNOW
$115B
$837K 0.3%
+3,814
New +$931K
PANW icon
106
Palo Alto Networks
PANW
$297B
$835K 0.3%
+4,531
New +$914K
BSX icon
107
Boston Scientific
BSX
$71.5B
$834K 0.3%
8,743
-424
-5% -$41.6K
UBER icon
108
Uber
UBER
$153B
$827K 0.3%
10,124
-255
-2% -$23K
TDG icon
109
TransDigm Group
TDG
$67.7B
$815K 0.29%
613
-17
-3% -$22.3K
DHR icon
110
Danaher
DHR
$144B
$781K 0.28%
+3,413
New +$750K
NFLX icon
111
Netflix
NFLX
$309B
$750K 0.27%
8,001
-229
-3% -$24.7K
VST icon
112
Vistra
VST
$47.4B
$749K 0.27%
4,641
-134
-3% -$24.4K
NI icon
113
NiSource
NI
$20.4B
$734K 0.27%
17,574
– –
TEAM icon
114
Atlassian
TEAM
$37.8B
$712K 0.26%
4,391
+177
+4% +$27.8K
PNC icon
115
PNC Financial Services
PNC
$101B
$686K 0.25%
3,285
-79
-2% -$15.2K
RACE icon
116
Ferrari
RACE
$72.5B
$676K 0.24%
+1,828
New +$731K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$673K 0.24%
7,850
– –
PAGP icon
118
Plains GP Holdings
PAGP
$4.9B
$645K 0.23%
33,692
-1,145
-3% -$20.6K
CBRE icon
119
CBRE Group
CBRE
$42.9B
$623K 0.23%
3,877
-124
-3% -$19.5K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$533K 0.19%
37,137
-1,218
-3% -$17.4K
LNG icon
121
Cheniere Energy
LNG
$52.9B
$525K 0.19%
2,700
-88
-3% -$18.5K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$522K 0.19%
2,112
-64
-3% -$16.2K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.6B
$514K 0.19%
1,787
-34
-2% -$9.5K
IBM icon
124
IBM
IBM
$224B
$501K 0.18%
1,690
– –
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$489K 0.18%
8,861
-219
-2% -$12.5K
3 4
5
6 7

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GIM
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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.