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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
(+0.85%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
338
New
39
Increased
146
Reduced
105
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.29M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.56M |
| 3 |
Adobe
ADBE
|
+$3.09M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.86M |
| 2 |
Walmart Inc
WMT
|
+$1.91M |
| 3 |
TKO Group
TKO
|
+$1.84M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$30.1B
| – | – |
-930
| Closed | -$475K |
|
327
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
| – | – |
-14,069
| Closed | -$278K |
|
328
Target
TGT
$65.5B
| – | – |
-10,282
| Closed | -$1.01M |
|
|
329
TKO Group
TKO
$13.9B
| – | – |
-8,791
| Closed | -$1.84M |
|
330
UnitedHealth
UNH
$389B
| – | – |
-3,254
| Closed | -$1.07M |
|
331
W.R. Berkley
WRB
$28.3B
| – | – |
-8,519
| Closed | -$597K |
|
332
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| – | – |
-6,622
| Closed | -$256K |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-4,942
| Closed | -$293K |
|
334
Zeta Global
ZETA
$5.46B
| – | – |
-13,281
| Closed | -$270K |
|
|
TE
335
T1 Energy
TE
$1.16B
| – | – |
-13,430
| Closed | -$89.7K |
|
|
EUAD
336
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
| – | – |
-5,050
| Closed | -$213K |
|
|
CRCL
337
Circle Internet Group
CRCL
$16B
| – | – |
-10,528
| Closed | -$835K |
|
|
BMNR
338
BitMine Immersion Technologies
BMNR
$10.6B
| – | – |
-67,598
| Closed | -$1.84M |
|
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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.