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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
MNKD icon
301
MannKind Corp
MNKD
$1.24B
$127K 0.02%
+33,873
New +$149K
BGB
302
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$124K 0.02%
+10,205
New +$121K
ATEX icon
303
Anterix
ATEX
$1.96B
– –
-7,658
Closed -$280K
BMY icon
304
Bristol-Myers Squibb
BMY
$131B
– –
-29,702
Closed -$1.81M
CLBT icon
305
Cellebrite
CLBT
$3.86B
– –
-10,737
Closed -$209K
CTKB icon
306
Cytek Biosciences
CTKB
$537M
– –
-36,670
Closed -$147K
DECK icon
307
Deckers Outdoor
DECK
$13.3B
– –
-6,819
Closed -$762K
DESP
308
DELISTED
Despegar.com
DESP
– –
-12,380
Closed -$233K
DOCS icon
309
Doximity
DOCS
$3.77B
– –
-4,718
Closed -$274K
DOCU
310
DocuSign
DOCU
$10.9B
– –
-10,400
Closed -$847K
DV icon
311
DoubleVerify
DV
$1.8B
– –
-12,102
Closed -$162K
EME icon
312
Emcor
EME
$35.7B
– –
-3,222
Closed -$1.19M
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
– –
-6,707
Closed -$229K
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,775
Closed -$294K
FISV
315
Fiserv Inc
FISV
$28.9B
– –
-980
Closed -$216K
FLBL icon
316
Franklin Senior Loan ETF
FLBL
$851M
– –
-25,478
Closed -$613K
FLYW icon
317
Flywire
FLYW
$2.25B
– –
-11,522
Closed -$109K
GEHC icon
318
GE HealthCare
GEHC
$31.8B
– –
-2,805
Closed -$226K
IOT icon
319
Samsara
IOT
$22.3B
– –
-5,400
Closed -$207K
IPAR icon
320
Interparfums
IPAR
$3.81B
– –
-1,812
Closed -$206K
LEN icon
321
Lennar Class A
LEN
$20.4B
– –
-2,490
Closed -$286K
MLM icon
322
Martin Marietta Materials
MLM
$32.3B
– –
-1,510
Closed -$722K
NRDS icon
323
NerdWallet
NRDS
$582M
– –
-17,694
Closed -$160K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-2,280
Closed -$265K
ON icon
325
ON Semiconductor
ON
$18.6B
– –
-25,051
Closed -$1.02M
10 11 12
13
14

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NEAM
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GCM
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SBCM
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NCM
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VH
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MTWSIF
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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.