13F Filings History of STABLEFORD CAPITAL II LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$276,824,864
Signature - Title
Paul Mallory - Compliance Consultant
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 145 stock holdings with total value $276,824,864 as of Q4 2025. Top holdings included GOOGL, MSFT, AMZN, AAPL, and LLY.

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Holdings Value
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