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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$486K 0.18%
11,786
+3,677
+45% +$152K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50B
$463K 0.17%
+1,239
New +$459K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$449K 0.16%
21,510
-433
-2% -$9.18K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$423K 0.15%
5,052
-1,958
-28% -$165K
ELV icon
130
Elevance Health
ELV
$85.3B
$422K 0.15%
1,205
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$333K 0.12%
2,315
+363
+19% +$52.4K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$332K 0.12%
487
-4
-0.8% -$2.7K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.11%
9,877
-1,729
-15% -$53.8K
WM icon
134
Waste Management
WM
$92.2B
$289K 0.1%
1,314
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$279K 0.1%
15,300
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$273K 0.1%
1,762
+271
+18% +$40.6K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
$257K 0.09%
5,476
-3,809
-41% -$178K
PFXF icon
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$244K 0.09%
+13,797
New +$244K
VZ icon
139
Verizon
VZ
$194B
$236K 0.09%
5,786
-22,647
-80% -$919K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$216K 0.08%
+3,935
New +$210K
MPLX icon
141
MPLX
MPLX
$59.5B
$209K 0.08%
+3,920
New +$204K
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$209K 0.08%
7,885
-458,202
-98% -$15M
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$206K 0.07%
1,722
-1,381
-45% -$165K
CIG icon
144
CEMIG Preferred Shares
CIG
$6.06B
$76.5K 0.03%
38,225
– –
BTG icon
145
B2Gold
BTG
$6.24B
$67.7K 0.02%
15,000
– –
ACN icon
146
Accenture
ACN
$107B
– –
-3,022
Closed -$745K
AVB icon
147
AvalonBay Communities
AVB
$26.9B
– –
-8,400
Closed -$1.62M
CRM icon
148
Salesforce
CRM
$158B
– –
-4,040
Closed -$957K
ESS icon
149
Essex Property Trust
ESS
$18.5B
– –
-6,112
Closed -$1.64M
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-32,610
Closed -$2.06M
3 4 5
6
7

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GIM
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PIA
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CCC
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FCG
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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.