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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
CTSH icon
101
Cognizant
CTSH
$25.3B
$1.49M 0.22%
+19,037
New +$1.46M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.3B
$1.48M 0.22%
2,823
-362
-11% -$202K
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.48M 0.22%
30,317
+1,523
+5% +$73.8K
TKO icon
104
TKO Group
TKO
$13.8B
$1.44M 0.22%
7,909
+27
+0.3% +$4.34K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$1.43M 0.22%
48,569
-879
-2% -$24.1K
ALAB icon
106
Astera Labs
ALAB
$62B
$1.42M 0.22%
+15,743
New +$1.24M
KLAC icon
107
KLA
KLAC
$255B
$1.42M 0.22%
15,870
-1,850
-10% -$139K
FCTE
108
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.41M 0.21%
53,013
+4,592
+9% +$117K
MRK icon
109
Merck
MRK
$316B
$1.39M 0.21%
17,615
-1,043
-6% -$82.9K
DUK icon
110
Duke Energy
DUK
$96.9B
$1.39M 0.21%
11,791
+287
+2% +$33.9K
LRCX icon
111
Lam Research
LRCX
$398B
$1.39M 0.21%
14,248
-312
-2% -$24.7K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.37M 0.21%
10,279
+43
+0.4% +$5.45K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.37M 0.21%
27,644
+212
+0.8% +$10.4K
ABBV icon
114
AbbVie
ABBV
$431B
$1.36M 0.21%
7,348
+212
+3% +$39.4K
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.36M 0.21%
16,532
– –
SFM icon
116
Sprouts Farmers Market
SFM
$8.03B
$1.35M 0.2%
8,198
-2,477
-23% -$405K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.2%
26,550
+2,083
+9% +$104K
MPWR icon
118
Monolithic Power Systems
MPWR
$65.6B
$1.33M 0.2%
1,814
-228
-11% -$145K
CPRT icon
119
Copart
CPRT
$27.2B
$1.32M 0.2%
26,873
-2,507
-9% -$140K
PCAR icon
120
PACCAR
PCAR
$71.6B
$1.3M 0.2%
+13,684
New +$1.26M
RJF icon
121
Raymond James Financial
RJF
$34.3B
$1.3M 0.2%
8,448
-939
-10% -$134K
CBOE icon
122
Cboe Global Markets
CBOE
$30.1B
$1.29M 0.2%
5,551
+2,823
+103% +$628K
SCHW
123
Charles Schwab
SCHW
$185B
$1.29M 0.2%
14,138
+1,835
+15% +$154K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$1.29M 0.19%
19,215
+1,659
+9% +$103K
TROW icon
125
T. Rowe Price
TROW
$24.7B
$1.26M 0.19%
+13,064
New +$1.2M
3 4
5
6 7

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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.