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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
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.35%
Holding
162
New
17
Increased
57
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.65M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
BX icon
Blackstone
BX
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
SJB icon
ProShares Short High Yield
SJB
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.41M
5
FCX icon
Freeport-McMoran
FCX
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 15.59%
3 Financials 12.39%
4 Communication Services 9.34%
5 Healthcare 8.1%
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
$46.7B
$14.6M 5.42%
159,302
+117,011
+277% +$10.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 4.62%
43,222
-13,423
-24% -$4.22M
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.7M 3.99%
29,001
+6,177
+27% +$2.58M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 3.72%
90,648
+51,232
+130% +$5.65M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.51M 3.53%
99,614
+16,458
+20% +$1.58M
AMZN icon
6
Amazon
AMZN
$2.87T
$8.46M 3.14%
40,638
-2,521
-6% -$555K
AAPL icon
7
Apple
AAPL
$4.67T
$8.04M 2.99%
31,681
-425
-1% -$111K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$7.28M 2.7%
41,727
+800
+2% +$147K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.21M 2.68%
121,022
+40,024
+49% +$2.4M
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.9M 2.56%
7,503
+53
+0.7% +$53.7K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$5.66M 2.1%
9,889
+131
+1% +$84K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.35M 1.99%
214,704
+3,781
+2% +$94.8K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.65M 1.73%
46,188
+13,417
+41% +$1.35M
XOM icon
14
ExxonMobil
XOM
$644B
$4.39M 1.63%
25,868
-8,348
-24% -$1.22M
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$4.11M 1.53%
46,587
-47,730
-51% -$4.38M
SCHW
16
Charles Schwab
SCHW
$191B
$3.61M 1.34%
38,431
+294
+0.8% +$28.8K
ARCC icon
17
Ares Capital
ARCC
$14.3B
$3.46M 1.29%
192,164
+46,523
+32% +$901K
MELI icon
18
Mercado Libre
MELI
$99.7B
$3.31M 1.23%
1,917
+11
+0.6% +$21.2K
V icon
19
Visa
V
$712B
$3.06M 1.14%
10,132
+880
+10% +$283K
WFC icon
20
Wells Fargo
WFC
$262B
$2.78M 1.03%
34,969
+531
+2% +$45.6K
PLD icon
21
Prologis
PLD
$134B
$2.64M 0.98%
19,984
+34
+0.2% +$4.54K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.49M 0.92%
8,459
-993
-11% -$301K
MA icon
23
Mastercard
MA
$521B
$2.45M 0.91%
4,895
+245
+5% +$129K
CELH icon
24
Celsius Holdings
CELH
$8.35B
$2.38M 0.88%
66,990
+397
+0.6% +$18.8K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$2.36M 0.88%
7,353
-33
-0.4% -$11.4K
1
2 3 4 5

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CWA
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CCAM
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DB
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FFC
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TW
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FIC
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IIM
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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 Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.