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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
+7.77%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29M
Cap. Flow
+$6.55M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.85%
Holding
136
New
23
Increased
35
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.82M
4
HUBB icon
Hubbell
HUBB
+$1.15M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.11M
2
PSQ icon
ProShares Short QQQ
PSQ
+$8.52M
3
SH icon
ProShares Short S&P500
SH
+$8.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
5
ELV icon
Elevance Health
ELV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 11.61%
3 Financials 9.17%
4 Communication Services 9.03%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$21.4M 8.06%
233,377
+41,692
+22% +$3.82M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$17.6M 6.64%
175,110
+157,851
+915% +$15.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.9M 4.49%
23,219
-857
-4% -$372K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 4.27%
58,725
-911
-2% -$149K
AMZN icon
5
Amazon
AMZN
$2.79T
$10.2M 3.86%
44,262
-5,358
-11% -$1.06M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.1M 3.8%
91,461
-19,334
-17% -$2.13M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.25M 3.48%
97,629
-1,400
-1% -$132K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$7.07M 2.66%
9,916
-506
-5% -$313K
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$6.17M 2.32%
98,087
-1,472
-1% -$91.2K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.95M 2.24%
7,324
+2
+0% +$1.55K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.54M 2.09%
222,916
-3,299
-1% -$81.7K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$5.13M 1.93%
86,507
-1,815
-2% -$107K
SJB icon
13
ProShares Short High Yield
SJB
$45.6M
$4.8M 1.81%
307,346
-4,566
-1% -$73.4K
MELI icon
14
Mercado Libre
MELI
$100B
$4.61M 1.74%
1,953
-33
-2% -$77.1K
AAPL icon
15
Apple
AAPL
$4.67T
$4.14M 1.56%
19,342
+1,535
+9% +$310K
XOM icon
16
ExxonMobil
XOM
$656B
$3.93M 1.48%
35,592
+616
+2% +$65.8K
SCHW
17
Charles Schwab
SCHW
$189B
$3.38M 1.27%
34,825
-538
-2% -$45K
V icon
18
Visa
V
$700B
$3.36M 1.27%
9,421
-74
-0.8% -$25.8K
WFC icon
19
Wells Fargo
WFC
$272B
$3.09M 1.16%
36,658
-432
-1% -$31.1K
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$2.99M 1.13%
+70,571
New +$4.15M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.88M 1.09%
16,627
+7,395
+80% +$931K
CRWD icon
22
CrowdStrike
CRWD
$218B
$2.73M 1.03%
23,348
-356
-2% -$38.6K
MA icon
23
Mastercard
MA
$507B
$2.7M 1.02%
4,757
-140
-3% -$77.4K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.44M 0.92%
8,175
-950
-10% -$242K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.37M 0.89%
65,096
-990
-1% -$31.8K
1
2 3 4 5

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CCAM
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DB
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FFC
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TW
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IIM
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Stableford Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, Stableford Capital II held 136 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stableford Capital II's Q2 2025 filing shows 23 new, 35 increased, 56 reduced and 6 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M. The largest sale was ProShares Short Russell2000, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Stableford Capital II's largest Q2 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 70,571 shares worth $2.99M.
  • Stableford Capital II added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $15.9M increase.
  • Stableford Capital II's biggest Q2 2025 reduction was ProShares Short QQQ, cutting an estimated $8.52M.
  • Stableford Capital II fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $9.11M.
  • Stableford Capital II's ten largest holdings make up 42% of its $265M portfolio in Q2 2025.
  • Stableford Capital II opened 23 new positions and closed 6 in Q2 2025.
  • Stableford Capital II's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.