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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
(+0.04%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
159
New
21
Increased
25
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.52M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
Celsius Holdings
CELH
|
+$3.35M |
| 4 |
DraftKings
DKNG
|
+$2.36M |
| 5 |
Flutter Entertainment
FLUT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$15M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.63M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-11,982
| Closed | -$1.67M |
|
152
Old Dominion Freight Line
ODFL
$45.1B
| – | – |
-5,113
| Closed | -$720K |
|
153
Okta
OKTA
$25.9B
| – | – |
-5,619
| Closed | -$515K |
|
154
ProShares Short QQQ
PSQ
$723M
| – | – |
-8,000
| Closed | -$248K |
|
155
Invesco QQQ Trust
QQQ
$483B
| – | – |
-513
| Closed | -$308K |
|
156
Constellation Brands
STZ
$23.3B
| – | – |
-12,063
| Closed | -$1.62M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-4,511
| Closed | -$403K |
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-11,924
| Closed | -$926K |
|
|
159
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-22,164
| Closed | -$2.17M |
|
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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.