Notify me when STABLEFORD CAPITAL II LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 145 | $276,824,864 | +$46,776,444 | -$51,144,858 | -$4,368,414 | GOOGL, MSFT, AMZN, AAPL, LLY | 13F-HR | 13 Jan 2026, 08:52 |
| Q3 2025 | 138 | $276,702,438 | +$33,929,837 | -$29,421,773 | +$4,508,064 | VXX, GOOGL, MSFT, IEF, AMZN | 13F-HR | 14 Oct 2025, 09:19 |
| Q2 2025 | 130 | $264,741,286 | +$46,578,525 | -$38,731,178 | +$7,847,347 | BIL, SGOV, MSFT, GOOGL, AMZN | 13F-HR | 28 Jul 2025, 20:24 |
| Q1 2025 | 113 | $236,410,901 | +$45,935,393 | -$58,327,483 | -$12,392,090 | BIL, SHV, PSQ, IEF, RWM | 13F-HR | 21 Apr 2025, 16:59 |
| Q4 2024 | 125 | $253,039,272 | +$35,265,372 | -$28,882,094 | +$6,383,278 | SHV, BIL, PSQ, SGOV, GOOGL | 13F-HR | 24 Jan 2025, 10:03 |
| Q3 2024 | 131 | $244,699,104 | +$22,136,778 | -$40,043,232 | -$17,906,454 | GOOGL, AMZN, LLY, SHV, MSFT | 13F-HR | 15 Oct 2024, 15:57 |
| Q2 2024 | 133 | $253,502,091 | +$28,378,701 | -$29,058,275 | -$679,574 | BIL, SGOV, SRLN, BKLN, GOOGL | 13F-HR | 23 Jul 2024, 12:39 |
| Q1 2024 | 126 | $249,155,627 | +$28,792,496 | -$23,781,008 | +$5,011,488 | BIL, SHV, SGOV, AMZN, GOOGL | 13F-HR | 09 Apr 2024, 19:19 |
| Q4 2023 | 116 | $233,422,240 | +$43,438,892 | -$40,221,048 | +$3,217,844 | BIL, SHV, SGOV, AMZN, SRLN | 13F-HR | 12 Jan 2024, 16:39 |
| Q3 2023 | 107 | $216,077,776 | +$10,541,220 | -$11,365,343 | -$824,123 | SGOV, SHV, BIL, PSQ, SH | 13F-HR | 30 Oct 2023, 16:24 |
| Q2 2023 | 109 | $225,810,864 | +$218,290,664 | -$134,445,177 | +$83,845,487 | SGOV, SHV, BIL, GOOGL, AMZN | 13F-HR | 11 Aug 2023, 11:24 |
| Q1 2023 | 67 | $138,323,000 | +$134,268,116 | -$175,433,824 | -$41,165,708 | VTV, VUG, VEA, SCHG, VBR | 13F-HR | 11 Apr 2023, 10:56 |
| Q4 2022 | 113 | $184,453,685 | +$31,898,052 | -$58,047,072 | -$26,149,020 | VGLT, GOVT, SPTL, WFC, TLT | 13F-HR | 10 Jan 2023, 13:19 |
| Q3 2022 | 115 | $196,442,000 | +$50,514,809 | -$48,641,532 | +$1,873,277 | SH, SPTL, GOVT, PFFD, WFC | 13F-HR | 25 Oct 2022, 10:26 |
| Q2 2022 | 116 | $191,321,000 | $0 | $0 | $0 | SRLN, IEI, SH, PFFD, IEF | New Holdings | 25 Oct 2022, 11:43 |
| Q2 2022 | 116 | $191,321,000 | +$45,058,260 | -$61,229,061 | -$16,170,801 | SRLN, IEI, SH, PFFD, IEF | 13F-HR | 08 Aug 2022, 14:32 |
| Q1 2022 | 121 | $236,372,000 | +$37,458,904 | -$39,593,416 | -$2,134,512 | SRLN, SH, PSQ, IEI, PFFD | 13F-HR | 11 Apr 2022, 16:30 |
| Q4 2021 | 122 | $231,483,000 | +$59,256,933 | -$21,952,245 | +$37,304,688 | SRLN, PSQ, IEI, PFFD, IEF | 13F-HR | 28 Jan 2022, 11:56 |
| Q3 2021 | 121 | $197,203,000 | +$23,604,005 | -$37,833,509 | -$14,229,504 | SRLN, PSQ, BKLN, IEI, IEF | 13F-HR | 18 Oct 2021, 16:32 |
| Q2 2021 | 119 | $209,383,000 | +$19,298,529 | -$19,868,358 | -$569,829 | SRLN, BKLN, IEI, PFFD, IEF | 13F-HR | 06 Aug 2021, 15:56 |
| Q1 2021 | 113 | $197,691,000 | +$63,745,653 | -$41,460,157 | +$22,285,496 | SRLN, BKLN, IEI, PFFD, IEF | 13F-HR | 03 May 2021, 13:31 |
| Q4 2020 | 107 | $170,071,000 | +$39,308,764 | -$28,942,404 | +$10,366,360 | IEF, IEI, AMZN, IAU, AAPL | 13F-HR | 02 Feb 2021, 11:29 |
| Q3 2020 | 65 | $146,776,000 | +$35,836,734 | -$23,813,285 | +$12,023,449 | IEF, PSQ, TLT, IEI, AMZN | 13F-HR | 10 Feb 2021, 17:33 |
| Q2 2020 | 57 | $133,563,000 | +$62,632,600 | -$84,868,104 | -$22,235,504 | IEF, IEI, SHY, AMZN, IAU | 13F-HR | 10 Feb 2021, 17:30 |
| Q1 2020 | 52 | $144,712,000 | +$94,154,928 | -$55,328,686 | +$38,826,242 | SH, IEF, AMZN, IAU, V | 13F-HR | 10 Feb 2021, 17:27 |
| Q4 2019 | 94 | $109,546,000 | +$15,659,819 | -$16,550,538 | -$890,719 | IEF, SHY, V, AMZN, ARCC | 13F-HR | 10 Feb 2021, 17:18 |
| Q3 2019 | 92 | $106,546,000 | +$13,316,894 | -$11,455,113 | +$1,861,781 | IEF, SH, SHY, FUTY, V | 13F-HR | 10 Feb 2021, 17:13 |
| Q2 2019 | 87 | $102,726,000 | +$10,568,464 | -$31,662,255 | -$21,093,791 | IEF, SH, SHY, TLT, FUTY | 13F-HR | 10 Feb 2021, 17:12 |
| Q1 2019 | 92 | $120,136,000 | +$45,854,916 | -$29,231,581 | +$16,623,335 | SH, TLT, IEF, SHY, V | 13F-HR | 10 Feb 2021, 17:10 |
| Q4 2018 | 89 | $94,197,000 | +$13,028,586 | -$59,174,242 | -$46,145,656 | FLOT, V, IEF, PFF, GOOGL | 13F-HR | 12 Feb 2021, 14:21 |
| Q3 2018 | 102 | $151,446,000 | +$29,074,415 | -$37,053,089 | -$7,978,674 | PFF, FLOT, TLT, FUTY, V | 13F-HR | 10 Feb 2021, 17:04 |
| Q2 2018 | 96 | $153,877,000 | +$38,386,081 | -$30,488,188 | +$7,897,893 | FLOT, PFF, SH, FUTY, GOOGL | 13F-HR | 10 Feb 2021, 17:02 |
| Q1 2018 | 93 | $142,266,000 | +$40,348,016 | -$43,564,445 | -$3,216,429 | PFF, VCLT, TIP, FUTY, V | 13F-HR | 10 Feb 2021, 16:58 |
| Q4 2017 | 99 | $148,634,000 | +$16,018,566 | -$11,290,323 | +$4,728,243 | TLT, PFF, V, VCLT, BAC | 13F-HR | 10 Feb 2021, 16:51 |
| Q3 2017 | 108 | $137,668,000 | +$17,790,141 | -$7,631,822 | +$10,158,319 | TLT, PFF, V, VCLT, BAC | 13F-HR | 10 Feb 2021, 16:54 |
| Q2 2017 | 107 | $124,908,000 | +$28,705,011 | -$20,148,008 | +$8,557,003 | TLT, PFF, V, VCLT, BAC | Restatement | 11 Feb 2021, 16:14 |
| Q1 2017 | 103 | $115,167,000 | +$55,896,093 | -$21,156,858 | +$34,739,235 | TLT, PFF, V, BAC, ARCC | 13F-HR | 10 Feb 2021, 16:40 |
| Q4 2016 | 59 | $77,972,000 | $0 | $0 | $0 | JNK, PFF, ARCC, REM, CVX | 13F-HR | 10 Feb 2021, 16:37 |