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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
(-2.8%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
162
New
17
Increased
57
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.65M |
| 3 |
Microsoft
MSFT
|
+$2.58M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.4M |
| 5 |
Blackstone
BX
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
| 3 |
ProShares Short High Yield
SJB
|
+$3.98M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$73.2B
| – | – |
-46,154
| Closed | -$2.01M |
|
152
MPLX
MPLX
$59.7B
| – | – |
-3,920
| Closed | -$209K |
|
153
Plains GP Holdings
PAGP
$4.9B
| – | – |
-33,692
| Closed | -$645K |
|
154
PNC Financial Services
PNC
$101B
| – | – |
-3,285
| Closed | -$686K |
|
155
Ferrari
RACE
$72.5B
| – | – |
-1,828
| Closed | -$676K |
|
156
Regency Centers
REG
$14.1B
| – | – |
-27,293
| Closed | -$1.88M |
|
|
157
ProShares Short High Yield
SJB
$47.7M
| – | – |
-260,865
| Closed | -$3.98M |
|
158
Atlassian
TEAM
$37.8B
| – | – |
-4,391
| Closed | -$712K |
|
159
Vistra
VST
$47.4B
| – | – |
-4,641
| Closed | -$749K |
|
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-7,885
| Closed | -$209K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-3,935
| Closed | -$216K |
|
162
Flutter Entertainment
FLUT
$16.4B
| – | – |
-11,149
| Closed | -$2.4M |
|
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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.