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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
Cap. Flow
-$9.41M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.69%
Holding
159
New
21
Increased
25
Reduced
90
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.46M
3
CELH icon
Celsius Holdings
CELH
+$3.35M
4
DKNG icon
DraftKings
DKNG
+$2.36M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.83M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.63M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.17M

Sector Composition

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 6.4%
56,645
-1,903
-3% -$544K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11M 3.99%
22,824
-468
-2% -$235K
AMZN icon
3
Amazon
AMZN
$2.68T
$9.96M 3.6%
43,159
-1,161
-3% -$266K
AAPL icon
4
Apple
AAPL
$4.85T
$8.73M 3.15%
32,106
+12,883
+67% +$3.46M
LLY icon
5
Eli Lilly
LLY
$1.05T
$8.01M 2.89%
7,450
-89
-1% -$85.1K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8M 2.89%
83,156
-19,238
-19% -$1.86M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$7.66M 2.77%
94,317
-3,059
-3% -$239K
NVDA icon
8
NVIDIA
NVDA
$4.99T
$7.63M 2.76%
40,927
+24,258
+146% +$4.52M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$6.44M 2.33%
9,758
-198
-2% -$132K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.29M 1.91%
210,923
-13,017
-6% -$328K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.85M 1.75%
80,998
-6,050
-7% -$364K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.34M 1.57%
39,416
-39,013
-50% -$4.3M
XOM icon
13
ExxonMobil
XOM
$614B
$4.12M 1.49%
34,216
-1,416
-4% -$164K
SJB icon
14
ProShares Short High Yield
SJB
$53.8M
$3.98M 1.44%
260,865
-46,592
-15% -$719K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.86M 1.4%
42,291
-39,645
-48% -$3.63M
MELI icon
16
Mercado Libre
MELI
$92.4B
$3.84M 1.39%
1,906
-51
-3% -$107K
SCHW
17
Charles Schwab
SCHW
$178B
$3.81M 1.38%
38,137
+3,254
+9% +$309K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$3.68M 1.33%
54,453
-10,749
-16% -$565K
FCX icon
19
Freeport-McMoran
FCX
$84.9B
$3.35M 1.21%
65,900
+36,123
+121% +$1.57M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.29M 1.19%
32,771
-25,956
-44% -$2.61M
V icon
21
Visa
V
$681B
$3.24M 1.17%
9,252
-290
-3% -$98.8K
WFC icon
22
Wells Fargo
WFC
$267B
$3.21M 1.16%
34,438
-2,162
-6% -$188K
CELH icon
23
Celsius Holdings
CELH
$7.46B
$3.05M 1.1%
+66,593
New +$3.35M
JPM icon
24
JPMorgan Chase
JPM
$912B
$3.05M 1.1%
9,452
+1,319
+16% +$408K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$2.95M 1.06%
145,641
+62,768
+76% +$1.27M
1
2 3 4 5

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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.