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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
ELV icon
126
Elevance Health
ELV
$85.5B
$389K 0.14%
1,205
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$371K 0.13%
+3,103
New +$369K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.13%
11,606
+1,198
+12% +$37.7K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$337K 0.12%
8,109
+815
+11% +$33.8K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.12%
491
-42
-8% -$26.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$308K 0.11%
513
-19
-4% -$10.9K
WM icon
132
Waste Management
WM
$91B
$290K 0.1%
1,314
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$279K 0.1%
15,300
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$275K 0.1%
1,952
-46
-2% -$6.09K
PSQ icon
135
ProShares Short QQQ
PSQ
$722M
$248K 0.09%
8,000
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$208K 0.08%
+1,491
New +$202K
CIG icon
137
CEMIG Preferred Shares
CIG
$6.01B
$80.7K 0.03%
38,225
– –
BTG icon
138
B2Gold
BTG
$6.7B
$74.3K 0.03%
15,000
– –
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-15,680
Closed -$328K
CISO
140
CISO Global
CISO
$12.1M
– –
-18,347
Closed -$20K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,391
Closed -$275K
TSLX icon
142
Sixth Street Specialty
TSLX
$1.81B
– –
-8,500
Closed -$208K
2 3 4 5
6

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GIM
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PIA
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CCC
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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.