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SCI

Stableford Capital II Portfolio holdings

AUM $288M Turnover 22.56%
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.92%
5 Year Est. Return
+76.46%
10 Year Est. Return
+257.9%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$14.6M 5.42%
159,302
+117,011
+277% +$10.7M
2023 Q2
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$12.4M 4.62%
43,222
-13,423
-24% -$4.22M
2023 Q2
11 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$10.7M 3.99%
29,001
+6,177
+27% +$2.58M
2016 Q4
37 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$10M 3.72%
90,648
+51,232
+130% +$5.65M
2023 Q2
11 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$9.51M 3.53%
99,614
+16,458
+20% +$1.58M
2024 Q2
7 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$8.46M 3.14%
40,638
-2,521
-6% -$555K
2023 Q2
11 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$8.04M 2.99%
31,681
-425
-1% -$111K
2017 Q1
36 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$7.28M 2.7%
41,727
+800
+2% +$147K
2025 Q1
4 quarters
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$7.21M 2.68%
121,022
+40,024
+49% +$2.4M
2023 Q2
11 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$6.9M 2.56%
7,503
+53
+0.7% +$53.7K
2023 Q2
11 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$5.66M 2.1%
9,889
+131
+1% +$84K
2023 Q2
11 quarters
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.35M 1.99%
214,704
+3,781
+2% +$94.8K
2024 Q3
6 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.65M 1.73%
46,188
+13,417
+41% +$1.35M
2023 Q2
11 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$4.39M 1.63%
25,868
-8,348
-24% -$1.22M
2020 Q4
21 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.9B
$4.11M 1.53%
46,587
-47,730
-51% -$4.38M
2023 Q2
11 quarters
SCHW icon
16
Charles Schwab
SCHW
$163B
$3.61M 1.34%
38,431
+294
+0.8% +$28.8K
2023 Q2
11 quarters
ARCC icon
17
Ares Capital
ARCC
$13.6B
$3.46M 1.29%
192,164
+46,523
+32% +$901K
2023 Q2
11 quarters
MELI icon
18
Mercado Libre
MELI
$94.1B
$3.31M 1.23%
1,917
+11
+0.6% +$21.2K
2023 Q2
11 quarters
V icon
19
Visa
V
$750B
$3.06M 1.14%
10,132
+880
+10% +$283K
2023 Q2
11 quarters
WFC icon
20
Wells Fargo
WFC
$248B
$2.78M 1.03%
34,969
+531
+2% +$45.6K
2023 Q2
11 quarters
PLD icon
21
Prologis
PLD
$121B
$2.64M 0.98%
19,984
+34
+0.2% +$4.54K
2023 Q2
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$2.49M 0.92%
8,459
-993
-11% -$301K
2023 Q2
11 quarters
MA icon
23
Mastercard
MA
$540B
$2.45M 0.91%
4,895
+245
+5% +$129K
2023 Q2
11 quarters
CELH icon
24
Celsius Holdings
CELH
$7.13B
$2.38M 0.88%
66,990
+397
+0.6% +$18.8K
2025 Q4
1 quarter
SHW icon
25
Sherwin-Williams
SHW
$81.8B
$2.36M 0.88%
7,353
-33
-0.4% -$11.4K
2023 Q2
11 quarters
1
2 3 4 5

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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.