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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
+$38.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
2
V icon
Visa
V
+$1.47M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.41M
4
FOUR icon
Shift4
FOUR
+$1.37M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$220K 0.03%
+2,656
New +$193K
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.73B
$220K 0.03%
+3,157
New +$215K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$47.7B
$219K 0.03%
+917
New +$184K
MET icon
279
MetLife
MET
$64.3B
$219K 0.03%
+2,721
New +$210K
RF icon
280
Regions Financial
RF
$26.8B
$217K 0.03%
+9,247
New +$196K
UNP icon
281
Union Pacific
UNP
$175B
$217K 0.03%
943
+36
+4% +$7.99K
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$217K 0.03%
2,139
-14
-0.7% -$1.34K
FBND icon
283
Fidelity Total Bond ETF
FBND
$27.2B
$215K 0.03%
4,702
-137
-3% -$6.2K
IBKR icon
284
Interactive Brokers
IBKR
$38.8B
$213K 0.03%
+3,840
New +$182K
POWL icon
285
Powell Industries
POWL
$7.55B
$212K 0.03%
+3,027
New +$183K
APP icon
286
Applovin
APP
$113B
$211K 0.03%
+602
New +$195K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$9.08B
$210K 0.03%
+3,166
New +$200K
TTD icon
288
Trade Desk
TTD
$8.31B
$207K 0.03%
+2,877
New +$184K
ZETA icon
289
Zeta Global
ZETA
$6.37B
$206K 0.03%
13,281
-295
-2% -$3.92K
NXT icon
290
Nextpower Inc
NXT
$14.9B
$206K 0.03%
+3,782
New +$190K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.5B
$205K 0.03%
+641
New +$211K
EPR icon
292
EPR Properties
EPR
$4.7B
$205K 0.03%
+3,519
New +$185K
UPS icon
293
United Parcel Service
UPS
$87.7B
$205K 0.03%
+2,028
New +$200K
VITL icon
294
Vital Farms
VITL
$536M
$204K 0.03%
+5,303
New +$179K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44B
$203K 0.03%
+1,250
New +$199K
INTC icon
296
Intel
INTC
$503B
$203K 0.03%
9,052
-4,199
-32% -$87K
FRSH icon
297
Freshworks
FRSH
$3.2B
$174K 0.03%
11,688
-3,133
-21% -$45.1K
GRSD
298
Grandstand Limited Ordinary Shares
GRSD
$67M
$158K 0.02%
13,307
-3,317
-20% -$40.9K
TRIN icon
299
Trinity Capital Inc.
TRIN
$1.58B
$153K 0.02%
+10,855
New +$157K
NCMI icon
300
National CineMedia
NCMI
$378M
$140K 0.02%
+28,972
New +$157K
10 11
12
13 14

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JT Stratford LLC's Q2 2025 Portfolio in Review

As of Q2 2025, JT Stratford LLC held 333 positions worth $661M, up 17% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JT Stratford LLC deployed $38.9M of net new capital in Q2 2025, opening 57 new positions and adding to 133 existing holdings. Its largest new stake was Coinbase: 6,491 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $1.47M trimmed.

  • JT Stratford LLC's largest Q2 2025 buy was Coinbase: 6,491 shares worth $2.28M.
  • JT Stratford LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.18M increase.
  • JT Stratford LLC's biggest Q2 2025 reduction was Visa, cutting an estimated $1.47M.
  • JT Stratford LLC fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $1.81M.
  • JT Stratford LLC's ten largest holdings make up 36% of its $661M portfolio in Q2 2025.
  • JT Stratford LLC opened 57 new positions and closed 31 in Q2 2025.
  • JT Stratford LLC's portfolio value rose 17% quarter-over-quarter to $661M.

Based on JT Stratford LLC's 13F filing for Q2 2025, filed 13 Aug 2025.