STABLEFORD CAPITAL II LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$245M
Signature - Title
Aryn Sands - Agent
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by STABLEFORD CAPITAL II LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STABLEFORD CAPITAL II LLC reported 131 stock holdings with total value $245M as of Q3 2024. Top holdings included GOOGL, AMZN, LLY, SHV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $245M +$22.1M -$40M -$17.9M GOOGL, AMZN, LLY, SHV, MSFT 13F-HR 10/15/2024, 03:57 PM
Q2 2024 133 $254M +$28.4M -$29.1M -$680K BIL, SGOV, SRLN, BKLN, GOOGL 13F-HR 7/23/2024, 12:39 PM
Q1 2024 126 $249M +$28.8M -$23.8M +$5.01M BIL, SHV, SGOV, AMZN, GOOGL 13F-HR 4/9/2024, 07:19 PM
Q4 2023 116 $233M +$43.4M -$40.2M +$3.22M BIL, SHV, SGOV, AMZN, SRLN 13F-HR 1/12/2024, 04:39 PM
Q3 2023 107 $216M +$10.5M -$11.4M -$824K SGOV, SHV, BIL, PSQ, SH 13F-HR 10/30/2023, 04:24 PM
Q2 2023 109 $226M +$218M -$134M +$83.8M SGOV, SHV, BIL, GOOGL, AMZN 13F-HR 8/11/2023, 11:24 AM
Q1 2023 67 $138M +$134M -$175M -$41.2M VTV, VUG, VEA, SCHG, VBR 13F-HR 4/11/2023, 10:56 AM
Q4 2022 113 $184M +$31.9M -$58M -$26.1M VGLT, GOVT, SPTL, WFC, TLT 13F-HR 1/10/2023, 01:19 PM
Q3 2022 115 $196M +$50.5M -$48.6M +$1.87M SH, SPTL, GOVT, PFFD, WFC 13F-HR 10/25/2022, 10:26 AM
Q2 2022 116 $191M $0 $0 SRLN, IEI, SH, PFFD, IEF New Holdings 10/25/2022, 11:43 AM
Q2 2022 116 $191M +$45.1M -$61.2M -$16.2M SRLN, IEI, SH, PFFD, IEF 13F-HR 8/8/2022, 02:32 PM
Q1 2022 121 $236M +$37.5M -$39.6M -$2.13M SRLN, SH, PSQ, IEI, PFFD 13F-HR 4/11/2022, 04:30 PM
Q4 2021 122 $231M +$59.3M -$22M +$37.3M SRLN, PSQ, IEI, PFFD, IEF 13F-HR 1/28/2022, 11:56 AM
Q3 2021 121 $197M +$23.6M -$37.8M -$14.2M SRLN, PSQ, BKLN, IEI, IEF 13F-HR 10/18/2021, 04:32 PM
Q2 2021 119 $209M +$19.3M -$19.9M -$570K SRLN, BKLN, IEI, PFFD, IEF 13F-HR 8/6/2021, 03:56 PM
Q1 2021 113 $198M +$63.7M -$41.5M +$22.3M SRLN, BKLN, IEI, PFFD, IEF 13F-HR 5/3/2021, 01:31 PM
Q4 2020 107 $170M +$39.3M -$28.9M +$10.4M IEF, IEI, AMZN, IAU, AAPL 13F-HR 2/2/2021, 11:29 AM
Q3 2020 65 $147M +$35.8M -$23.8M +$12M IEF, PSQ, TLT, IEI, AMZN 13F-HR 2/10/2021, 05:33 PM
Q2 2020 57 $134M +$62.6M -$84.9M -$22.2M IEF, IEI, SHY, AMZN, IAU 13F-HR 2/10/2021, 05:30 PM
Q1 2020 52 $145M +$94.2M -$55.3M +$38.8M SH, IEF, AMZN, IAU, V 13F-HR 2/10/2021, 05:27 PM
Q4 2019 94 $110M +$15.7M -$16.6M -$891K IEF, SHY, V, AMZN, ARCC 13F-HR 2/10/2021, 05:18 PM
Q3 2019 92 $107M +$13.3M -$11.5M +$1.86M IEF, SH, SHY, FUTY, V 13F-HR 2/10/2021, 05:13 PM
Q2 2019 87 $103M +$10.6M -$31.7M -$21.1M IEF, SH, SHY, TLT, FUTY 13F-HR 2/10/2021, 05:12 PM
Q1 2019 92 $120M +$45.9M -$29.2M +$16.6M SH, TLT, IEF, SHY, V 13F-HR 2/10/2021, 05:10 PM
Q4 2018 89 $94.2M +$13M -$59.2M -$46.1M FLOT, V, IEF, PFF, GOOGL 13F-HR 2/12/2021, 02:21 PM
Q3 2018 102 $151M +$29.1M -$37.1M -$7.98M PFF, FLOT, TLT, FUTY, V 13F-HR 2/10/2021, 05:04 PM
Q2 2018 96 $154M +$38.4M -$30.5M +$7.9M FLOT, PFF, SH, FUTY, GOOGL 13F-HR 2/10/2021, 05:02 PM
Q1 2018 93 $142M +$40.3M -$43.6M -$3.22M PFF, VCLT, TIP, FUTY, V 13F-HR 2/10/2021, 04:58 PM
Q4 2017 99 $149M +$16M -$11.3M +$4.73M TLT, PFF, V, VCLT, BAC 13F-HR 2/10/2021, 04:51 PM
Q3 2017 108 $138M +$17.8M -$7.63M +$10.2M TLT, PFF, V, VCLT, BAC 13F-HR 2/10/2021, 04:54 PM
Q2 2017 107 $125M +$28.7M -$20.1M +$8.56M TLT, PFF, V, VCLT, BAC Restatement 2/11/2021, 04:14 PM
Q1 2017 103 $115M +$55.9M -$21.2M +$34.7M TLT, PFF, V, BAC, ARCC 13F-HR 2/10/2021, 04:40 PM
Q4 2016 59 $78M $0 $0 JNK, PFF, ARCC, REM, CVX 13F-HR 2/10/2021, 04:37 PM