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
RBLX icon
126
Roblox
RBLX
$34B
$533K 0.19%
+12,589
New +$571K
2026 Q3
0 quarters
MP icon
127
MP Materials
MP
$7.12B
$497K 0.17%
10,517
+11
+0.1% +$558
2026 Q1
2 quarters
TDG icon
128
TransDigm Group
TDG
$61.3B
$471K 0.16%
435
+4
+0.9% +$4.81K
2025 Q3
4 quarters
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$382K 0.13%
1,835
-239
-12% -$51.7K
2025 Q4
3 quarters
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$377K 0.13%
4,820
-2,262
-32% -$183K
2025 Q3
4 quarters
IBM icon
131
IBM
IBM
$215B
$372K 0.13%
1,690
– –
2023 Q2
13 quarters
VHT icon
132
Vanguard Health Care ETF
VHT
$19.5B
$369K 0.13%
1,167
-66
-5% -$20.7K
2023 Q2
13 quarters
AMLP icon
133
Alerian MLP ETF
AMLP
$12.6B
$354K 0.12%
6,829
– –
2024 Q1
10 quarters
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.5B
$348K 0.12%
6,638
-3,732
-36% -$208K
2026 Q1
2 quarters
ANET icon
135
Arista Networks
ANET
$246B
$341K 0.12%
1,677
-4,805
-74% -$904K
2026 Q2
1 quarter
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
$326K 0.11%
1,665
-344
-17% -$63.5K
2023 Q4
11 quarters
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$320K 0.11%
18,759
-8,511
-31% -$151K
2023 Q2
13 quarters
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$308K 0.11%
4,366
+844
+24% +$60.5K
2026 Q1
2 quarters
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.5B
$292K 0.1%
4,740
– –
2026 Q2
1 quarter
T icon
140
AT&T
T
$158B
$281K 0.1%
11,524
+660
+6% +$15.9K
2023 Q2
13 quarters
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.09%
5,948
– –
2026 Q2
1 quarter
INTC icon
142
Intel
INTC
$519B
$228K 0.08%
1,900
-330
-15% -$33.7K
2026 Q2
1 quarter
BHP icon
143
BHP
BHP
$212B
$218K 0.08%
2,574
-191
-7% -$16.6K
2026 Q2
1 quarter
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.9B
$216K 0.08%
+2,048
New +$216K
2026 Q3
0 quarters
ATAI icon
145
DELISTED
AtaiBeckley Inc
ATAI
– –
-168,350
Closed -$887K –
BTG icon
146
B2Gold
BTG
$6.59B
– –
-15,000
Closed -$56.1K –
CMPS icon
147
Compass Pathways
CMPS
$1.56B
– –
-91,873
Closed -$1.3M –
VMRK icon
148
Vivmark Residential
VMRK
$47B
– –
-12,254
Closed -$832K –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-11,204
Closed -$255K –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-5,385
Closed -$509K –
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.