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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
-1.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.41%
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.43M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.73M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 5.99%
3 Communication Services 5.78%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
301
Grab
GRAB
$14.9B
– –
-60,544
Closed -$286K
GTLB icon
302
GitLab
GTLB
$6.58B
– –
-5,035
Closed -$284K
HIGH icon
303
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-203,174
Closed -$4.68M
HIG icon
304
Hartford Financial Services
HIG
$39.3B
– –
-13,917
Closed -$1.52M
IBKR icon
305
Interactive Brokers
IBKR
$39.8B
– –
-6,592
Closed -$291K
IREN icon
306
Iris Energy
IREN
$14.7B
– –
-36,063
Closed -$354K
IWM icon
307
iShares Russell 2000 ETF
IWM
$83B
– –
-1,044
Closed -$231K
KEYS icon
308
Keysight
KEYS
$58.3B
– –
-11,877
Closed -$1.91M
LYV icon
309
Live Nation Entertainment
LYV
$42.1B
– –
-2,078
Closed -$269K
NE icon
310
Noble Corp
NE
$6.51B
– –
-6,654
Closed -$209K
NUE icon
311
Nucor
NUE
$62.1B
– –
-5,836
Closed -$681K
O icon
312
Realty Income
O
$59.1B
– –
-4,463
Closed -$238K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,944
Closed -$343K
ORCL icon
314
Oracle
ORCL
$423B
– –
-1,710
Closed -$285K
OWL icon
315
Blue Owl Capital
OWL
$18.5B
– –
-11,656
Closed -$271K
PAYC icon
316
Paycom
PAYC
$9.69B
– –
-1,003
Closed -$206K
PCAR icon
317
PACCAR
PCAR
$70.1B
– –
-16,688
Closed -$1.74M
PH icon
318
Parker-Hannifin
PH
$135B
– –
-340
Closed -$216K
PNC icon
319
PNC Financial Services
PNC
$101B
– –
-1,098
Closed -$212K
PR
320
Permian Resources
PR
$16.9B
– –
-16,580
Closed -$238K
PRU icon
321
Prudential Financial
PRU
$41.8B
– –
-1,699
Closed -$201K
PSX icon
322
Phillips 66
PSX
$81.4B
– –
-2,940
Closed -$335K
PVH icon
323
PVH
PVH
$4.04B
– –
-2,956
Closed -$313K
REPX icon
324
Riley Exploration Permian
REPX
$758M
– –
-8,591
Closed -$274K
RF icon
325
Regions Financial
RF
$26.8B
– –
-9,165
Closed -$216K
10 11 12
13
14

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NEAM
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GCM
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NCM
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MTWSIF
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JT Stratford LLC's Q1 2025 Portfolio in Review

As of Q1 2025, JT Stratford LLC held 338 positions worth $566M, down 7% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC withdrew a net $24.9M in Q1 2025, closing 62 positions and reducing 136 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JT Stratford LLC opened a new position in D.R. Horton worth $1.82M.

  • JT Stratford LLC's largest Q1 2025 buy was D.R. Horton: 14,335 shares worth $1.82M.
  • JT Stratford LLC added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $7.01M increase.
  • JT Stratford LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $7.11M.
  • JT Stratford LLC fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $4.68M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $566M portfolio in Q1 2025.
  • JT Stratford LLC opened 47 new positions and closed 62 in Q1 2025.
  • JT Stratford LLC's portfolio value fell 7% quarter-over-quarter to $566M.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.