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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
DDLS icon
126
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$1.26M 0.19%
31,797
+1,637
+5% +$60.9K
CME icon
127
CME Group
CME
$95.2B
$1.24M 0.19%
4,514
+3
+0.1% +$816
ET icon
128
Energy Transfer Partners
ET
$70B
$1.23M 0.19%
67,868
+35,191
+108% +$614K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.23M 0.19%
13,913
+628
+5% +$54.8K
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.22M 0.19%
32,638
+297
+0.9% +$10.7K
SNA icon
131
Snap-on
SNA
$21.7B
$1.22M 0.18%
3,911
-158
-4% -$50.3K
GTO icon
132
Invesco Total Return Bond ETF
GTO
$2.44B
$1.19M 0.18%
25,414
+276
+1% +$12.8K
ABT icon
133
Abbott
ABT
$183B
$1.17M 0.18%
8,616
-763
-8% -$101K
V icon
134
Visa
V
$688B
$1.16M 0.18%
3,263
-4,217
-56% -$1.47M
SCYB icon
135
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.16M 0.17%
43,540
+1,681
+4% +$43.6K
CMCSA icon
136
Comcast
CMCSA
$87.8B
$1.15M 0.17%
32,296
-1,217
-4% -$42.1K
VICI icon
137
VICI Properties
VICI
$29.1B
$1.15M 0.17%
35,355
-2,925
-8% -$93.1K
DRS icon
138
Leonardo DRS
DRS
$11.9B
$1.13M 0.17%
24,330
+11
+0% +$442
PHM icon
139
Pultegroup
PHM
$25.3B
$1.1M 0.17%
10,444
-1,159
-10% -$117K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.09M 0.16%
19,997
+2,718
+16% +$136K
TDY icon
141
Teledyne Technologies
TDY
$31.7B
$1.07M 0.16%
2,084
-242
-10% -$117K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.06M 0.16%
16,280
+911
+6% +$58K
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.06M 0.16%
+33,145
New +$1.05M
NOC icon
144
Northrop Grumman
NOC
$79.2B
$1.05M 0.16%
2,107
+28
+1% +$13.8K
CTRA
145
DELISTED
Coterra Energy
CTRA
$1.03M 0.16%
40,753
-1,995
-5% -$50.6K
PGR icon
146
Progressive
PGR
$124B
$1.02M 0.15%
3,824
-302
-7% -$82.8K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.01M 0.15%
15,860
+5,563
+54% +$340K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.7B
$919K 0.14%
4,701
-186
-4% -$34.6K
DAL icon
149
Delta Air Lines
DAL
$61.3B
$915K 0.14%
18,600
+2,197
+13% +$101K
PATH icon
150
UiPath
PATH
$7.16B
$901K 0.14%
70,424
+7,026
+11% +$84.3K
4 5
6
7 8

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NEAM
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GCM
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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.