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JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$126M
Cap. Flow
+$34M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.82%
Holding
345
New
48
Increased
152
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$5.93M
3
MU icon
Micron Technology
MU
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
GSAT icon
Globalstar
GSAT
+$2.83M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 15.49%
3 Communication Services 5.41%
4 Financials 5.11%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
301
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$244K 0.03%
9,224
-2,250
-20% -$59K
CSX icon
302
CSX Corp
CSX
$88.7B
$243K 0.03%
5,106
+154
+3% +$6.95K
CR icon
303
Crane Co
CR
$11.4B
$239K 0.03%
+1,073
New +$202K
CMI icon
304
Cummins
CMI
$72.6B
$239K 0.03%
+335
New +$221K
PNC icon
305
PNC Financial Services
PNC
$92.4B
$232K 0.03%
+944
New +$211K
RTX icon
306
RTX Corp
RTX
$265B
$230K 0.03%
1,214
+33
+3% +$6.05K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$230K 0.03%
5,080
+35
+0.7% +$1.58K
WING icon
308
Wingstop
WING
$2.75B
$230K 0.03%
+1,326
New +$209K
RKLB icon
309
Rocket Lab Corp
RKLB
$40.7B
$219K 0.02%
+2,158
New +$215K
PRU icon
310
Prudential Financial
PRU
$40.4B
$218K 0.02%
2,022
-30
-1% -$3.05K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$211K 0.02%
+300
New +$201K
INTU icon
312
Intuit
INTU
$85B
$210K 0.02%
+805
New +$280K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$161B
$210K 0.02%
+2,451
New +$205K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$202K 0.02%
+3,851
New +$202K
ASTS icon
315
AST SpaceMobile
ASTS
$17.8B
$202K 0.02%
+2,268
New +$198K
MS icon
316
Morgan Stanley
MS
$318B
$200K 0.02%
+957
New +$190K
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
$200K 0.02%
5,442
+7
+0.1% +$264
RGTI icon
318
Rigetti Computing
RGTI
$4.94B
$198K 0.02%
+10,237
New +$198K
FABC
319
Fabric.AI Inc
FABC
$15.8M
$142K 0.02%
+38,425
New +$138K
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$115K 0.01%
10,175
-2,240
-18% -$25.3K
UROY
321
Uranium Royalty Corp
UROY
$1.67B
$32.4K ﹤0.01%
11,650
– –
CPNG icon
322
Coupang
CPNG
$25.9B
– –
-45,376
Closed -$857K
CTRA
323
DELISTED
Coterra Energy
CTRA
– –
-14,893
Closed -$523K
CTVA icon
324
Corteva
CTVA
$54B
– –
-7,214
Closed -$604K
FLYW icon
325
Flywire
FLYW
$2.17B
– –
-10,362
Closed -$121K
10 11 12
13
14

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JT Stratford LLC's Q2 2026 Portfolio in Review

As of Q2 2026, JT Stratford LLC held 345 positions worth $912M, up 16% from $786M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $34M of net new capital in Q2 2026, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M trimmed.

  • JT Stratford LLC's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $10.2M increase.
  • JT Stratford LLC's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • JT Stratford LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $6.15M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $912M portfolio in Q2 2026.
  • JT Stratford LLC opened 48 new positions and closed 24 in Q2 2026.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $912M.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.