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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
AEP icon
101
American Electric Power
AEP
$68.4B
$882K 0.33%
+6,725
New +$841K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$845K 0.31%
+4,404
New +$883K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$839K 0.31%
1,820
+8
+0.4% +$4.05K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$835K 0.31%
11,660
-42,793
-79% -$3.41M
NI icon
105
NiSource
NI
$20.4B
$819K 0.3%
17,551
-23
-0.1% -$1.04K
OC icon
106
Owens Corning
OC
$12.4B
$818K 0.3%
7,562
-36
-0.5% -$4.29K
ONON icon
107
On Holding
ONON
$12.5B
$801K 0.3%
+23,559
New +$1.03M
INTU icon
108
Intuit
INTU
$89B
$793K 0.29%
+1,834
New +$875K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$772K 0.29%
1,187
+700
+144% +$476K
ROK icon
110
Rockwell Automation
ROK
$49B
$751K 0.28%
+2,094
New +$826K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$748K 0.28%
8,146
+296
+4% +$29.2K
DIS icon
112
Walt Disney
DIS
$181B
$745K 0.28%
+7,731
New +$817K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$719K 0.27%
17,907
+6,121
+52% +$249K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$695K 0.26%
4,742
+2,980
+169% +$460K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$610K 0.23%
2,101
-11
-0.5% -$3.03K
ORCL icon
116
Oracle
ORCL
$423B
$606K 0.23%
4,119
-217
-5% -$35.3K
UNH icon
117
UnitedHealth
UNH
$370B
$593K 0.22%
2,193
-1,686
-43% -$502K
SNOW icon
118
Snowflake
SNOW
$115B
$574K 0.21%
3,806
-8
-0.2% -$1.48K
BSX icon
119
Boston Scientific
BSX
$71.5B
$545K 0.2%
8,679
-64
-0.7% -$5.12K
BKNG icon
120
Booking.com
BKNG
$161B
$531K 0.2%
+3,150
New +$580K
MP icon
121
MP Materials
MP
$9.1B
$513K 0.19%
+10,629
New +$636K
TDG icon
122
TransDigm Group
TDG
$67.7B
$501K 0.19%
432
-181
-30% -$237K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$15.2B
$498K 0.19%
+9,809
New +$511K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$487K 0.18%
5,887
+835
+17% +$69.9K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.18%
1,784
-3
-0.2% -$858
3 4
5
6 7

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GIM
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PIA
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FCG
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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.