We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.15M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.82M |
| 4 |
Hubbell
HUBB
|
+$1.15M |
| 5 |
Eaton
ETN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$9.11M |
| 2 |
ProShares Short QQQ
PSQ
|
+$8.52M |
| 3 |
ProShares Short S&P500
SH
|
+$8.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $262K | 0.1% |
1,998
-248
| -11% | -$27.5K |
|
127
Sixth Street Specialty
TSLX
$1.72B
| $208K | 0.08% |
+8,500
| New | +$187K |
|
128
CEMIG Preferred Shares
CIG
$6.12B
| $71.5K | 0.03% |
38,225
| – | – |
|
129
B2Gold
BTG
$5.46B
| $52K | 0.02% |
15,000
| – | – |
|
|
CISO
130
CISO Global
CISO
$12.2M
| $20K | 0.01% |
18,347
| – | – |
|
131
American Electric Power
AEP
$68.8B
| – | – |
-8,565
| Closed | -$923K |
|
|
FISV
132
Fiserv Inc
FISV
$28.9B
| – | – |
-4,037
| Closed | -$842K |
|
133
Honeywell
HON
$78.6B
| – | – |
-4,667
| Closed | -$865K |
|
|
134
ProShares Short Russell2000
RWM
$130M
| – | – |
-415,900
| Closed | -$9.11M |
|
|
135
ProShares Short S&P500
SH
$900M
| – | – |
-181,794
| Closed | -$8.5M |
|
136
Union Pacific
UNP
$176B
| – | – |
-3,984
| Closed | -$878K |
|
Similar funds
LK
PSA
WCA
GIM
PIA
CCC
FCG
MM
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.