STABLEFORD CAPITAL II LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$254M
Signature - Title
Aryn Sands - Agent
Location
14646 North Kierland Blvd, Suite 145, Scottsdale, AZ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$43.5M -$40.2M +$3.24M BIL, SHV, SGOV, AMZN, SRLN 13F-HR 1/12/2024, 04:39 PM
Q3 2023 105 $216M +$10.5M -$9.89M +$656K SGOV, SHV, BIL, PSQ, SH 13F-HR 10/30/2023, 04:24 PM
Q2 2023 109 $226M +$220M -$1.89M +$219M SGOV, SHV, BIL, GOOGL, AMZN 13F-HR 8/11/2023, 11:24 AM
Q1 2023 63 $138M +$134M -$7.69M +$127M VTV, VUG, VEA, SCHG, VBR 13F-HR 4/11/2023, 10:56 AM
Q4 2022 113 $184M +$31.9M -$36.3M -$4.43M VGLT, GOVT, SPTL, WFC, TLT 13F-HR 1/10/2023, 12:19 PM
Q3 2022 109 $196M +$50.9M -$28.7M +$22.2M SH, SPTL, GOVT, PFFD, WFC 13F-HR 10/25/2022, 10:26 AM
Q2 2022 107 $191M SRLN, IEI, SH, PFFD, IEF New Holdings 10/25/2022, 11:43 AM
Q2 2022 107 $191M +$45.1M -$23.6M +$21.5M SRLN, IEI, SH, PFFD, IEF 13F-HR 8/8/2022, 02:32 PM
Q1 2022 121 $236M +$37.5M -$14.9M +$22.5M SRLN, SH, PSQ, IEI, PFFD 13F-HR 4/11/2022, 04:30 PM
Q4 2021 116 $231M +$59.3M -$9.57M +$49.7M SRLN, PSQ, IEI, PFFD, IEF 13F-HR 1/28/2022, 10:56 AM
Q3 2021 121 $197M +$23.6M -$37.8M -$14.2M SRLN, PSQXXXX, 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 -$7.31M +$32M IEF, IEI, AMZN, IAUXXXX, AAPL 13F-HR 2/2/2021, 10:29 AM
Q3 2020 65 $147M +$35.8M -$7.59M +$28.2M IEF, PSQ, TLT, IEI, AMZN 13F-HR 2/10/2021, 04:33 PM
Q2 2020 57 $134M +$62.6M -$9.16M +$53.5M IEF, IEI, SHY, AMZN, IAUXXXX 13F-HR 2/10/2021, 04:30 PM
Q1 2020 52 $145M +$94.2M -$11.9M +$82.3M SH, IEF, AMZN, IAUXXXX, V 13F-HR 2/10/2021, 04:27 PM
Q4 2019 94 $110M +$15.7M -$12.8M +$2.83M IEF, SHY, V, AMZN, ARCC 13F-HR 2/10/2021, 04:18 PM
Q3 2019 92 $107M +$13.3M -$7.94M +$5.38M IEF, SH, SHY, FUTY, V 13F-HR 2/10/2021, 04:13 PM
Q2 2019 87 $103M +$10.6M -$23.3M -$12.8M IEF, SH, SHY, TLT, FUTY 13F-HR 2/10/2021, 04:12 PM
Q1 2019 92 $120M +$45.9M -$21.1M +$24.7M SH, TLT, IEF, SHY, V 13F-HR 2/10/2021, 04:10 PM
Q4 2018 89 $94.2M +$13M -$30.6M -$17.5M FLOT, V, IEF, PFF, GOOGL 13F-HR 2/12/2021, 01:21 PM
Q3 2018 102 $151M +$29.1M -$19.9M +$9.14M PFF, FLOT, TLT, FUTY, V 13F-HR 2/10/2021, 04:04 PM
Q2 2018 96 $154M +$38.4M -$12.5M +$25.9M FLOT, PFF, SH, FUTY, GOOGL 13F-HR 2/10/2021, 04:02 PM
Q1 2018 93 $142M +$40.3M -$18.5M +$21.9M PFF, VCLT, TIP, FUTY, V 13F-HR 2/10/2021, 03:58 PM
Q4 2017 99 $149M +$16M -$2.54M +$13.5M TLT, PFF, V, VCLT, BAC 13F-HR 2/10/2021, 03:51 PM
Q3 2017 108 $138M +$17.8M -$1.71M +$16.1M TLT, PFF, V, VCLT, BAC 13F-HR 2/10/2021, 03:54 PM
Q2 2017 107 $125M +$28.7M -$8.12M +$20.6M TLT, PFF, V, VCLT, BAC Restatement 2/11/2021, 03:14 PM
Q1 2017 103 $115M +$55.9M -$13M +$42.9M TLT, PFF, V, BAC, ARCC 13F-HR 2/10/2021, 03:40 PM
Q4 2016 59 $78M JNKXXXX, PFF, ARCC, REM, CVX 13F-HR 2/10/2021, 03:37 PM