We are live on ! Find out more
JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$6.62M
Cap. Flow
+$21.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
31%
Holding
338
New
39
Increased
146
Reduced
105
Closed
41

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.29M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
3
ADBE icon
Adobe
ADBE
+$3.09M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
TKO icon
TKO Group
TKO
+$1.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.84M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Communication Services 5.62%
3 Financials 5.57%
4 Healthcare 4.42%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$17.7B
$455K 0.06%
9,187
-540
-6% -$26.8K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$454K 0.06%
+3,195
New +$469K
IFEB icon
228
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$454K 0.06%
+15,217
New +$462K
PSX icon
229
Phillips 66
PSX
$82.5B
$446K 0.06%
2,449
+128
+6% +$20.1K
OIH icon
230
VanEck Oil Services ETF
OIH
$1.99B
$445K 0.06%
+1,100
New +$403K
INCY icon
231
Incyte
INCY
$26B
$443K 0.06%
+4,712
New +$470K
CI icon
232
Cigna
CI
$79.6B
$425K 0.05%
1,592
-152
-9% -$42.1K
SLV icon
233
iShares Silver Trust
SLV
$27.6B
$423K 0.05%
6,206
-1,980
-24% -$150K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$419K 0.05%
11,670
-347
-3% -$12.5K
MCK icon
235
McKesson
MCK
$104B
$419K 0.05%
484
-10
-2% -$8.93K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$414K 0.05%
9,098
– –
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$11.7B
$410K 0.05%
+16,822
New +$459K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
$406K 0.05%
3,058
+4
+0.1% +$564
BLK icon
239
Blackrock
BLK
$170B
$406K 0.05%
422
+5
+1% +$5.26K
HGTY icon
240
Hagerty
HGTY
$1.24B
$401K 0.05%
+38,112
New +$445K
PCT icon
241
PureCycle Technologies
PCT
$1.24B
$400K 0.05%
77,055
+598
+0.8% +$4.98K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$396K 0.05%
10,053
– –
COKE icon
243
Coca-Cola Consolidated
COKE
$13B
$393K 0.05%
2,052
+140
+7% +$24.5K
IDEF
244
iShares Defense Industrials Active ETF
IDEF
$4.25B
$391K 0.05%
+11,938
New +$416K
PH icon
245
Parker-Hannifin
PH
$125B
$390K 0.05%
436
-7
-2% -$6.63K
GD icon
246
General Dynamics
GD
$106B
$385K 0.05%
1,123
-1,068
-49% -$379K
MU icon
247
Micron Technology
MU
$927B
$384K 0.05%
+1,136
New +$445K
IYW icon
248
iShares US Technology ETF
IYW
$23B
$377K 0.05%
2,078
+13
+0.6% +$2.51K
IYF icon
249
iShares US Financials ETF
IYF
$4.74B
$370K 0.05%
3,146
+229
+8% +$28.4K
BLCR icon
250
BlackRock Large Cap Core ETF
BLCR
$6.28B
$366K 0.05%
+8,918
New +$382K
8 9
10
11 12

Similar funds

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

JT Stratford LLC's Q1 2026 Portfolio in Review

As of Q1 2026, JT Stratford LLC held 338 positions worth $786M, up 0.85% from $779M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JT Stratford LLC's Q1 2026 filing shows 39 new, 146 increased, 105 reduced and 41 closed positions. Its largest new stake was Sprouts Farmers Market: 38,935 shares worth $3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • JT Stratford LLC's largest Q1 2026 buy was Sprouts Farmers Market: 38,935 shares worth $3M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $8.29M increase.
  • JT Stratford LLC's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.86M.
  • JT Stratford LLC fully exited TKO Group in Q1 2026, selling an estimated $1.84M.
  • JT Stratford LLC's ten largest holdings make up 31% of its $786M portfolio in Q1 2026.
  • JT Stratford LLC opened 39 new positions and closed 41 in Q1 2026.
  • JT Stratford LLC's portfolio value rose 0.85% quarter-over-quarter to $786M.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.