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JSL

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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.15M 0.78%
122,897
+11,223
+10% +$564K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.14M 0.78%
120,436
+8,837
+8% +$450K
PLTR icon
28
Palantir
PLTR
$296B
$5.65M 0.72%
38,649
-563
-1% -$86.1K
PFE icon
29
Pfizer
PFE
$144B
$5.56M 0.71%
197,874
+30,833
+18% +$821K
AVGO icon
30
Broadcom
AVGO
$1.81T
$5.5M 0.7%
17,768
+469
+3% +$154K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$5.13M 0.65%
167,190
-4,562
-3% -$138K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.11M 0.65%
101,181
+869
+0.9% +$44.1K
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.04M 0.64%
109,889
+3,462
+3% +$160K
TSM icon
34
TSMC
TSM
$2.03T
$5.03M 0.64%
14,882
+220
+2% +$75.7K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.99M 0.63%
63,083
-13,373
-17% -$1.1M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.7M 0.6%
53,499
+1,327
+3% +$121K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.52M 0.58%
154,988
+18,463
+14% +$540K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.13B
$4.46M 0.57%
62,996
+20,761
+49% +$1.55M
LLY icon
39
Eli Lilly
LLY
$1.09T
$4.46M 0.57%
4,850
+428
+10% +$434K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.33M 0.55%
151,169
+21,808
+17% +$629K
ADBE icon
41
Adobe
ADBE
$99B
$4.26M 0.54%
17,512
+11,142
+175% +$3.09M
NFLX icon
42
Netflix
NFLX
$301B
$4.2M 0.53%
43,687
+1,615
+4% +$142K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$4.03M 0.51%
54,775
+1,949
+4% +$145K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.9M 0.5%
43,073
+1,095
+3% +$102K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.87M 0.49%
76,946
+10,106
+15% +$509K
DELL icon
46
Dell
DELL
$253B
$3.87M 0.49%
23,562
-2,564
-10% -$342K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.8M 0.48%
59,350
+3,781
+7% +$250K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$3.68M 0.47%
6,166
+452
+8% +$283K
VLO icon
49
Valero Energy
VLO
$88.7B
$3.63M 0.46%
14,695
+7,420
+102% +$1.53M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.59M 0.46%
31,695
+1,510
+5% +$182K
1
2
3 4 5

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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.