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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
-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
BLDR icon
301
Builders FirstSource
BLDR
$7.93B
– –
-6,433
Closed -$662K
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
– –
-24,706
Closed -$1.33M
DECK icon
303
Deckers Outdoor
DECK
$14.2B
– –
-2,532
Closed -$262K
DLO icon
304
dLocal
DLO
$4.38B
– –
-10,561
Closed -$149K
DRS icon
305
Leonardo DRS
DRS
$13.1B
– –
-26,779
Closed -$913K
FDX icon
306
FedEx
FDX
$74B
– –
-871
Closed -$252K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-12,918
Closed -$593K
GTO icon
308
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-9,527
Closed -$452K
HOOD icon
309
Robinhood
HOOD
$83.3B
– –
-11,481
Closed -$1.3M
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-17,829
Closed -$938K
IGEB icon
311
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-17,621
Closed -$805K
INTC icon
312
Intel
INTC
$435B
– –
-28,918
Closed -$1.07M
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,012
Closed -$650K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-4,721
Closed -$454K
JCPB icon
315
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,275
Closed -$202K
JOBY icon
316
Joby Aviation
JOBY
$7.15B
– –
-10,834
Closed -$143K
NAPR icon
317
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-7,395
Closed -$397K
ORCL icon
318
Oracle
ORCL
$346B
– –
-2,048
Closed -$399K
OUNZ icon
319
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-15,943
Closed -$661K
PAPR icon
320
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-14,292
Closed -$559K
PINK icon
321
Simplify Health Care ETF
PINK
$381M
– –
-17,877
Closed -$654K
PMAR icon
322
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-6,690
Closed -$301K
PNC icon
323
PNC Financial Services
PNC
$100B
– –
-959
Closed -$200K
SMCI icon
324
Super Micro Computer
SMCI
$18.4B
– –
-8,559
Closed -$251K
SOUN icon
325
SoundHound AI
SOUN
$2.72B
– –
-61,703
Closed -$615K
10 11 12
13
14

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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.