STABLEFORD CAPITAL II LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Scottsdale, AZ
CIK
0001842089
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 116 233,422 BIL, SHV, SGOV, AMZN 13F-HR 1/12/2024 000175496024000025
Q3 2023 107 217,079 SGOV, SHV, BIL, PSQ 13F-HR 10/30/2023 000175496023000306
Q2 2023 109 225,810 SGOV, SHV, BIL, GOOGL 13F-HR 8/11/2023 000184208923000004
Q1 2023 67 139,668 VTV, VUG, VEA, SCHG 13F-HR 4/11/2023 000184208923000002
Q4 2022 113 184,453 VGLT, GOVT, SPTL, WFC 13F-HR 1/10/2023 000184208923000001
Q3 2022 115 206,784 SH, SPTL, GOVT, PFFD 13F-HR 10/25/2022 000184208922000005
Q2 2022 116 216,087 SRLN, IEI, SH, PFFD NEW HOLDINGS 10/25/2022 000184208922000006
Q2 2022 116 216,087 SRLN, IEI, SH, PFFD 13F-HR 8/8/2022 000184208922000004
Q1 2022 121 236,372 SRLN, SH, PSQ, IEI 13F-HR 4/11/2022 000184208922000003
Q4 2021 122 237,399 SRLN, PSQ, IEI, PFFD 13F-HR 1/28/2022 000184208922000001
Q3 2021 121 197,203 SRLN, PSQ, BKLN, IEI 13F-HR 10/18/2021 000184208921000021
Q2 2021 119 209,383 SRLN, BKLN, IEI, PFFD 13F-HR 8/6/2021 000184208921000020
Q1 2021 113 197,691 SRLN, BKLN, IEI, PFFD 13F-HR 5/3/2021 000184208921000019
Q4 2020 108 170,077 IEF, IEI, AMZN, IAU 13F-HR 2/2/2021 000184208921000001
Q3 2020 66 146,779 IEF, PSQ, TLT, IEI 13F-HR 2/11/2021 000184208921000016
Q2 2020 57 133,563 IEF, IEI, SHY, AMZN 13F-HR 2/10/2021 000184208921000015
Q1 2020 52 144,712 SH, IEF, AMZN, IAU 13F-HR 2/10/2021 000184208921000014
Q4 2019 95 109,546 IEF, SHY, V, AMZN 13F-HR 2/10/2021 000184208921000013
Q3 2019 93 106,548 IEF, SH, SHY, FUTY 13F-HR 2/10/2021 000184208921000012
Q2 2019 87 102,726 IEF, SH, SHY, TLT 13F-HR 2/10/2021 000184208921000011
Q1 2019 92 120,136 SH, TLT, IEF, SHY 13F-HR 2/10/2021 000184208921000010
Q4 2018 89 94,197 FLOT, V, IEF, PFF 13F-HR 2/12/2021 000184208921000018
Q3 2018 102 151,446 PFF, FLOT, TLT, FUTY 13F-HR 2/10/2021 000184208921000009
Q2 2018 97 153,878 FLOT, PFF, SH, FUTY 13F-HR 2/10/2021 000184208921000008
Q1 2018 93 142,266 PFF, VCLT, TIP, FUTY 13F-HR 2/10/2021 000184208921000007
Q4 2017 101 148,642 TLT, PFF, V, VCLT 13F-HR 2/10/2021 000184208921000005
Q3 2017 110 137,675 TLT, PFF, V, VCLT 13F-HR 2/10/2021 000184208921000006
Q2 2017 110 124,922 TLT, PFF, V, VCLT RESTATEMENT 2/11/2021 000184208921000017
Q1 2017 105 115,170 TLT, PFF, V, BAC 13F-HR 2/10/2021 000184208921000003
Q4 2016 59 77,972 JNK, PFF, ARCC, REM 13F-HR 2/10/2021 000184208921000002
Additional filings from Stableford Capital Ii LLC that have since been restated