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
(-0.13%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$2.1M |
| 2 |
State Street
STT
|
+$2.02M |
| 3 |
Toast
TOST
|
+$1.92M |
| 4 |
Generac Holdings
GNRC
|
+$1.71M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.4M |
| 3 |
NVIDIA
NVDA
|
+$2.9M |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$148B
| – | – |
-1,809
| Closed | -$719K | – |
|
152
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| – | – |
-20,682
| Closed | -$930K | – |
|
153
Lowe's Companies
LOW
$106B
| – | – |
-4,552
| Closed | -$1M | – |
|
154
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-6,804
| Closed | -$945K | – |
|
|
155
Micron Technology
MU
$1.03T
| – | – |
-1,788
| Closed | -$2.06M | – |
|
156
On Holding
ONON
$11.9B
| – | – |
-23,136
| Closed | -$819K | – |
|
157
Oracle
ORCL
$396B
| – | – |
-4,454
| Closed | -$653K | – |
|
158
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-9,325
| Closed | -$284K | – |
|
159
Palantir
PLTR
$483B
| – | – |
-2,013
| Closed | -$235K | – |
|
160
Quanta Services
PWR
$99.3B
| – | – |
-1,205
| Closed | -$868K | – |
|
161
Schwab US REIT ETF
SCHH
$10.7B
| – | – |
-14,899
| Closed | -$353K | – |
|
162
Vertiv
VRT
$85.8B
| – | – |
-3,213
| Closed | -$1.08M | – |
|
163
Waste Management
WM
$86.2B
| – | – |
-983
| Closed | -$219K | – |
|
164
QXO Inc
QXO
$10.7B
| – | – |
-49,854
| Closed | -$861K | – |
|
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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.