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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
MPWR icon
176
Monolithic Power Systems
MPWR
$63B
$758K 0.1%
693
-30
-4% -$32.8K
COIN icon
177
Coinbase
COIN
$44.2B
$745K 0.09%
4,264
-4,274
-50% -$841K
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.94B
$730K 0.09%
28,643
+12,134
+73% +$310K
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$727K 0.09%
2,979
-18
-0.6% -$3.63K
MA icon
180
Mastercard
MA
$497B
$715K 0.09%
1,430
-51
-3% -$26.9K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$700K 0.09%
6,480
-537
-8% -$62.7K
HGER icon
182
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$697K 0.09%
+22,461
New +$628K
VTV icon
183
Vanguard Value ETF
VTV
$190B
$696K 0.09%
3,548
+170
+5% +$34K
FOXA icon
184
Fox Class A
FOXA
$24.2B
$683K 0.09%
11,688
-503
-4% -$32.1K
LMT icon
185
Lockheed Martin
LMT
$134B
$681K 0.09%
1,127
+31
+3% +$19.1K
ACGL icon
186
Arch Capital
ACGL
$37.2B
$680K 0.09%
7,087
-301
-4% -$28.8K
DIS icon
187
Walt Disney
DIS
$172B
$650K 0.08%
6,741
-34
-0.5% -$3.59K
PHYL icon
188
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$644K 0.08%
18,586
+2,283
+14% +$80.8K
NJAN icon
189
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$633K 0.08%
+11,861
New +$648K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.5B
$627K 0.08%
2,865
-1,090
-28% -$255K
PEP icon
191
PepsiCo
PEP
$195B
$608K 0.08%
3,917
-302
-7% -$47.1K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$608K 0.08%
6,047
+1
+0% +$101
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$606K 0.08%
6,532
– –
CTVA icon
194
Corteva
CTVA
$59.5B
$604K 0.08%
7,214
-145
-2% -$10.9K
XOVR
195
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$602K 0.08%
35,624
+3,375
+10% +$61.4K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$72.9B
$599K 0.08%
775
-33
-4% -$25.3K
UTHR icon
197
United Therapeutics
UTHR
$26.1B
$582K 0.07%
981
-43
-4% -$21.4K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$571K 0.07%
+5,130
New +$603K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$571K 0.07%
2,380
+44
+2% +$11.1K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$656B
$570K 0.07%
1,776
– –
6 7
8
9 10

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GCM
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SWIG
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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.