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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.03M 0.13%
5,395
+202
+4% +$40.5K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.02M 0.13%
10,991
+804
+8% +$77.5K
V icon
153
Visa
V
$697B
$1.01M 0.13%
3,344
+91
+3% +$29.3K
FIX icon
154
Comfort Systems
FIX
$57.2B
$1.01M 0.13%
730
-5
-0.7% -$6.35K
ALAB icon
155
Astera Labs
ALAB
$44.6B
$1.01M 0.13%
9,177
-3,201
-26% -$456K
CB icon
156
Chubb
CB
$141B
$983K 0.13%
3,016
-131
-4% -$42K
EME icon
157
Emcor
EME
$31.4B
$958K 0.12%
1,297
+56
+5% +$40.8K
DFIV icon
158
Dimensional International Value ETF
DFIV
$20.9B
$956K 0.12%
18,107
+2,248
+14% +$119K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.4B
$942K 0.12%
12,669
+303
+2% +$22.8K
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$9.12B
$941K 0.12%
13,351
-6,242
-32% -$599K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$919K 0.12%
9,786
-617
-6% -$59.3K
ASML icon
162
ASML
ASML
$608B
$913K 0.12%
691
+45
+7% +$61.7K
XYZ
163
Block Inc
XYZ
$49.5B
$897K 0.11%
+14,907
New +$906K
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$885K 0.11%
+19,181
New +$902K
XBJA icon
165
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$860K 0.11%
27,479
+20,274
+281% +$648K
CPNG icon
166
Coupang
CPNG
$27.7B
$857K 0.11%
+45,376
New +$888K
CAT icon
167
Caterpillar
CAT
$387B
$854K 0.11%
1,206
+20
+2% +$13.9K
MRK icon
168
Merck
MRK
$326B
$846K 0.11%
7,035
-3,877
-36% -$448K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$839K 0.11%
12,429
+120
+1% +$8.32K
MNST icon
170
Monster Beverage
MNST
$95.6B
$822K 0.1%
11,348
-4,570
-29% -$360K
SO icon
171
Southern Company
SO
$109B
$818K 0.1%
8,472
+12
+0.1% +$1.11K
FCNCA icon
172
First Citizens BancShares
FCNCA
$25B
$812K 0.1%
431
+8
+2% +$16.1K
BRTR icon
173
BlackRock Total Return ETF
BRTR
$733M
$783K 0.1%
+15,607
New +$794K
MO icon
174
Altria Group
MO
$125B
$769K 0.1%
11,651
+409
+4% +$26.3K
RMD icon
175
ResMed
RMD
$30.3B
$763K 0.1%
3,399
-203
-6% -$50.6K
5 6
7
8 9

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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.