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
RF icon
276
Regions Financial
RF
$26.7B
$239K 0.03%
9,165
– –
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$238K 0.03%
1,759
+42
+2% +$5.73K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$232K 0.03%
+5,045
New +$226K
RTX icon
279
RTX Corp
RTX
$295B
$228K 0.03%
1,181
+61
+5% +$12.1K
MDT icon
280
Medtronic
MDT
$111B
$222K 0.03%
2,566
+364
+17% +$34.9K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$213K 0.03%
+3,479
New +$187K
HON icon
282
Honeywell
HON
$78.3B
$211K 0.03%
+932
New +$213K
MET icon
283
MetLife
MET
$62.7B
$208K 0.03%
2,943
-18
-0.6% -$1.35K
VGT icon
284
Vanguard Information Technology ETF
VGT
$136B
$207K 0.03%
2,376
– –
NOW icon
285
ServiceNow
NOW
$114B
$206K 0.03%
1,968
+168
+9% +$19.8K
EPD icon
286
Enterprise Products Partners
EPD
$83.6B
$206K 0.03%
+5,435
New +$192K
CSX icon
287
CSX Corp
CSX
$94.2B
$203K 0.03%
+4,952
New +$194K
APH icon
288
Amphenol
APH
$177B
$201K 0.03%
1,589
+26
+2% +$3.66K
PRU icon
289
Prudential Financial
PRU
$43B
$200K 0.03%
2,052
+23
+1% +$2.38K
BGB
290
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$138K 0.02%
12,415
-735
-6% -$8.48K
GRND icon
291
Grindr
GRND
$2.95B
$124K 0.02%
+10,236
New +$121K
FLYW icon
292
Flywire
FLYW
$2.04B
$121K 0.02%
+10,362
New +$130K
NRDS icon
293
NerdWallet
NRDS
$630M
$108K 0.01%
+10,423
New +$117K
GRAB icon
294
Grab
GRAB
$14.1B
$99.8K 0.01%
+27,266
New +$116K
FRSH icon
295
Freshworks
FRSH
$3.09B
$97K 0.01%
12,078
-605
-5% -$5.58K
MNKD icon
296
MannKind Corp
MNKD
$1.21B
$62.3K 0.01%
+25,437
New +$113K
UROY
297
Uranium Royalty Corp
UROY
$408M
$42.5K 0.01%
+11,650
New +$47.6K
BA icon
298
Boeing
BA
$175B
– –
-1,626
Closed -$353K
BABA icon
299
Alibaba
BABA
$276B
– –
-7,084
Closed -$1.04M
BDX icon
300
Becton Dickinson
BDX
$45.8B
– –
-1,130
Closed -$219K
10 11
12
13 14

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.