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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.55M 0.39%
55,067
-2,994
-5% -$137K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$2.5M 0.38%
8,224
-64
-0.8% -$17.8K
DELL icon
53
Dell
DELL
$277B
$2.48M 0.38%
20,260
+5,918
+41% +$605K
NU icon
54
Nu Holdings
NU
$69.8B
$2.48M 0.38%
181,005
-20,329
-10% -$243K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.48M 0.37%
47,303
+185
+0.4% +$9.24K
PANW icon
56
Palo Alto Networks
PANW
$283B
$2.42M 0.37%
11,837
-29
-0.2% -$5.38K
CI icon
57
Cigna
CI
$74.5B
$2.41M 0.36%
7,290
-242
-3% -$78K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.39M 0.36%
81,888
+8,118
+11% +$215K
HD icon
59
Home Depot
HD
$339B
$2.36M 0.36%
6,425
-106
-2% -$38.4K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.4B
$2.34M 0.35%
69,737
+662
+1% +$20.8K
COIN icon
61
Coinbase
COIN
$38.7B
$2.28M 0.34%
+6,491
New +$1.52M
RMD icon
62
ResMed
RMD
$31.2B
$2.23M 0.34%
8,628
-522
-6% -$125K
ACI icon
63
Albertsons Companies
ACI
$5.58B
$2.22M 0.34%
103,356
+457
+0.4% +$9.94K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.21M 0.33%
23,009
+2,838
+14% +$266K
SMR icon
65
NuScale Power
SMR
$3.12B
$2.17M 0.33%
54,812
-15,738
-22% -$395K
PG icon
66
Procter & Gamble
PG
$338B
$2.15M 0.33%
13,522
-100
-0.7% -$16.3K
PYPL icon
67
PayPal
PYPL
$49.5B
$2.14M 0.32%
28,817
-9,390
-25% -$643K
QCOM icon
68
Qualcomm
QCOM
$159B
$2.12M 0.32%
13,341
-574
-4% -$84.5K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.1M 0.32%
33,338
-5,031
-13% -$293K
CRM icon
70
Salesforce
CRM
$152B
$2M 0.3%
7,346
+5,131
+232% +$1.37M
MNST icon
71
Monster Beverage
MNST
$91.5B
$1.99M 0.3%
31,744
-3,052
-9% -$186K
SOLV icon
72
Solventum
SOLV
$15.3B
$1.97M 0.3%
25,953
-343
-1% -$24.3K
DHI icon
73
D.R. Horton
DHI
$41B
$1.96M 0.3%
15,170
+835
+6% +$103K
LVHD icon
74
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.92M 0.29%
48,171
+2,869
+6% +$113K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.92M 0.29%
31,918
-938
-3% -$53.6K
1 2
3
4 5

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NEAM
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GCM
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SBCM
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SWIG
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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.