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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
SOLV icon
101
Solventum
SOLV
$14.9B
$1.84M 0.23%
28,141
+4
+0% +$297
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$124B
$1.82M 0.23%
4,082
-12
-0.3% -$5.6K
DUK icon
103
Duke Energy
DUK
$101B
$1.77M 0.23%
13,497
+902
+7% +$113K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.76M 0.22%
9,189
+3,531
+62% +$700K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.76M 0.22%
17,465
+617
+4% +$63K
BAC icon
106
Bank of America
BAC
$439B
$1.76M 0.22%
36,000
+2,718
+8% +$140K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.75M 0.22%
52,240
+3,300
+7% +$111K
ABBV icon
108
AbbVie
ABBV
$465B
$1.75M 0.22%
8,036
+122
+2% +$27.1K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.22%
34,783
+4,086
+13% +$203K
KO icon
110
Coca-Cola
KO
$380B
$1.72M 0.22%
22,658
+135
+0.6% +$10.2K
DHI icon
111
D.R. Horton
DHI
$42.3B
$1.71M 0.22%
12,444
+461
+4% +$69.6K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.7B
$1.69M 0.22%
23,814
+2,364
+11% +$175K
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.65M 0.21%
38,006
+4,826
+15% +$213K
DDLS icon
114
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$1.62M 0.21%
37,335
+3,170
+9% +$142K
FRPT icon
115
Freshpet
FRPT
$3.01B
$1.61M 0.2%
+27,248
New +$1.91M
GEV icon
116
GE Vernova
GEV
$251B
$1.6M 0.2%
+1,834
New +$1.43M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.2%
29,207
+2,962
+11% +$166K
CVX icon
118
Chevron
CVX
$374B
$1.57M 0.2%
7,582
+879
+13% +$160K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.54M 0.2%
31,530
-943
-3% -$46.2K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
$1.54M 0.2%
1,294
-37
-3% -$45.8K
UPS icon
121
United Parcel Service
UPS
$89.7B
$1.54M 0.2%
15,666
+1,346
+9% +$144K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.53M 0.2%
1,326
-125
-9% -$152K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.53M 0.19%
31,837
+3,858
+14% +$187K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.53M 0.19%
10,320
-403
-4% -$60.6K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.5M 0.19%
21,114
+1,734
+9% +$127K
3 4
5
6 7

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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.