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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
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$477K 0.18%
34,880
-2,257
-6% -$32.5K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$477K 0.18%
8,069
-792
-9% -$45.9K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.4B
$422K 0.16%
19,616
-1,894
-9% -$41.5K
IBM icon
129
IBM
IBM
$224B
$410K 0.15%
1,690
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$402K 0.15%
1,128
-111
-9% -$41.4K
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$383K 0.14%
21,836
+8,039
+58% +$146K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.8B
$365K 0.14%
6,942
+1,466
+27% +$74.7K
T icon
133
AT&T
T
$163B
$344K 0.13%
11,869
-35,139
-75% -$939K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$328K 0.12%
+4,396
New +$334K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$326K 0.12%
1,697
-3,239
-66% -$642K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.11%
2,188
-127
-5% -$17.9K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.11%
9,436
-441
-4% -$13.8K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$272K 0.1%
15,300
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$271K 0.1%
+469
New +$285K
WM icon
140
Waste Management
WM
$91B
$233K 0.09%
1,014
-300
-23% -$68.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.08%
+3,461
New +$228K
VZ icon
142
Verizon
VZ
$196B
$218K 0.08%
4,340
-1,446
-25% -$67K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$209K 0.08%
1,761
+39
+2% +$4.65K
BTG icon
144
B2Gold
BTG
$6.7B
$68K 0.03%
15,000
– –
BA icon
145
Boeing
BA
$185B
– –
-4,613
Closed -$1M
CIG icon
146
CEMIG Preferred Shares
CIG
$6.01B
– –
-38,225
Closed -$76.5K
COF icon
147
Capital One
COF
$134B
– –
-4,427
Closed -$1.07M
DKNG icon
148
DraftKings
DKNG
$11.9B
– –
-71,849
Closed -$2.48M
ELV icon
149
Elevance Health
ELV
$85.5B
– –
-1,205
Closed -$422K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
– –
-17,786
Closed -$1.79M
3 4 5
6
7

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GIM
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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.