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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
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
NOC icon
76
Northrop Grumman
NOC
$78B
$2.44M 0.31%
3,578
+30
+0.8% +$20.7K
SCHW
77
Charles Schwab
SCHW
$184B
$2.41M 0.31%
25,689
+6,360
+33% +$624K
TOL icon
78
Toll Brothers
TOL
$14.5B
$2.41M 0.31%
17,630
+9,659
+121% +$1.42M
SCYB icon
79
Schwab High Yield Bond ETF
SCYB
$2.72B
$2.4M 0.31%
92,179
+4,794
+5% +$126K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.3%
44,408
+10,571
+31% +$569K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$2.34M 0.3%
7,365
-2,702
-27% -$906K
HD icon
82
Home Depot
HD
$343B
$2.33M 0.3%
7,088
+344
+5% +$125K
XOM icon
83
ExxonMobil
XOM
$634B
$2.31M 0.29%
13,611
+7,601
+126% +$1.11M
ACN icon
84
Accenture
ACN
$101B
$2.29M 0.29%
11,540
+208
+2% +$48.5K
BWXT icon
85
BWX Technologies
BWXT
$15.5B
$2.29M 0.29%
11,188
+8,756
+360% +$1.78M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.21M 0.28%
39,009
+326
+0.8% +$19K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.28%
65,831
+1,207
+2% +$40.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.28%
3,352
+883
+36% +$600K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.16M 0.27%
30,930
-1,698
-5% -$123K
TRV icon
90
Travelers Companies
TRV
$82.9B
$2.16M 0.27%
7,393
+38
+0.5% +$11.1K
LVHD icon
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$2.07M 0.26%
48,735
-408
-0.8% -$17.4K
NEE icon
92
NextEra Energy
NEE
$186B
$2.02M 0.26%
21,738
-242
-1% -$21.5K
COST icon
93
Costco
COST
$429B
$1.98M 0.25%
1,986
-413
-17% -$402K
ECHO
94
EchoStar
ECHO
$24.9B
$1.97M 0.25%
16,831
+8,224
+96% +$944K
VZ icon
95
Verizon
VZ
$201B
$1.96M 0.25%
38,992
+1,719
+5% +$79.7K
MP icon
96
MP Materials
MP
$7.35B
$1.96M 0.25%
40,521
-2,953
-7% -$177K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.25%
15,724
-2,690
-15% -$342K
PGR icon
98
Progressive
PGR
$128B
$1.9M 0.24%
9,591
+8,047
+521% +$1.66M
QSIG
99
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.87M 0.24%
38,563
+4,664
+14% +$228K
DAL icon
100
Delta Air Lines
DAL
$58.8B
$1.86M 0.24%
27,939
-4,971
-15% -$335K
2 3
4
5 6

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GCM
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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.