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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
+4.07%
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
+$11.3M
Cap. Flow
+$7.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.36%
Holding
142
New
12
Increased
83
Reduced
33
Closed
4

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.73M
5
ESS icon
Essex Property Trust
ESS
+$1.65M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M
4
GE icon
GE Aerospace
GE
+$344K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$328K

Sector Composition

1 Technology 11.71%
2 Communication Services 9.98%
3 Financials 8.9%
4 Consumer Discretionary 8.08%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$15.5M 5.59%
466,087
+395,516
+560% +$15.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$14.2M 5.14%
58,548
-177
-0.3% -$37.1K
MSFT icon
3
Microsoft
MSFT
$2.91T
$12.1M 4.36%
23,292
+73
+0.3% +$37.2K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.88M 3.57%
102,394
+4,765
+5% +$456K
AMZN icon
5
Amazon
AMZN
$2.67T
$9.73M 3.52%
44,320
+58
+0.1% +$13.1K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.67M 3.13%
78,429
-13,032
-14% -$1.44M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.52M 2.72%
81,936
-151,441
-65% -$13.9M
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$7.31M 2.64%
9,956
+40
+0.4% +$29.8K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$7.09M 2.56%
97,376
-711
-0.7% -$46.4K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.91M 2.14%
58,727
-116,383
-66% -$11.7M
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.75M 2.08%
7,539
+215
+3% +$160K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.63M 2.03%
223,940
+1,024
+0.5% +$25.6K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.23M 1.89%
87,048
+541
+0.6% +$32.3K
AAPL icon
14
Apple
AAPL
$4.89T
$4.89M 1.77%
19,223
-119
-0.6% -$26.9K
SJB icon
15
ProShares Short High Yield
SJB
$53.8M
$4.73M 1.71%
307,457
+111
+0% +$1.73K
MELI icon
16
Mercado Libre
MELI
$91.9B
$4.57M 1.65%
1,957
+4
+0.2% +$9.6K
XOM icon
17
ExxonMobil
XOM
$612B
$4.02M 1.45%
35,632
+40
+0.1% +$4.45K
SCHW
18
Charles Schwab
SCHW
$177B
$3.33M 1.2%
34,883
+58
+0.2% +$5.5K
V icon
19
Visa
V
$682B
$3.26M 1.18%
9,542
+121
+1% +$41.9K
NVDA icon
20
NVIDIA
NVDA
$4.96T
$3.11M 1.12%
16,669
+42
+0.3% +$7.32K
WFC icon
21
Wells Fargo
WFC
$268B
$3.07M 1.11%
36,600
-58
-0.2% -$4.7K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.9M 1.05%
65,202
+106
+0.2% +$3.99K
CRWD icon
23
CrowdStrike
CRWD
$209B
$2.86M 1.03%
23,356
+8
+0% +$910
MA icon
24
Mastercard
MA
$480B
$2.72M 0.98%
4,782
+25
+0.5% +$14.4K
LOW icon
25
Lowe's Companies
LOW
$120B
$2.65M 0.96%
10,538
+6,320
+150% +$1.55M
1
2 3 4 5

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Stableford Capital II's Q3 2025 Portfolio in Review

As of Q3 2025, Stableford Capital II held 142 positions worth $277M, up 4.2% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stableford Capital II's Q3 2025 filing shows 12 new, 83 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Stableford Capital II's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 22,164 shares worth $2.17M.
  • Stableford Capital II added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $15.6M increase.
  • Stableford Capital II's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Stableford Capital II fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $328K.
  • Stableford Capital II's ten largest holdings make up 35% of its $277M portfolio in Q3 2025.
  • Stableford Capital II opened 12 new positions and closed 4 in Q3 2025.
  • Stableford Capital II's portfolio value rose 4.2% quarter-over-quarter to $277M.

Based on Stableford Capital II's 13F filing for Q3 2025, filed 14 Oct 2025.