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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
KFEB
201
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$569K 0.07%
+20,265
New +$579K
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$548K 0.07%
7,653
+422
+6% +$33.7K
T icon
203
AT&T
T
$169B
$547K 0.07%
18,855
-133
-0.7% -$3.55K
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$546K 0.07%
5,490
+860
+19% +$85.4K
SNA icon
205
Snap-on
SNA
$21.7B
$546K 0.07%
+1,503
New +$557K
LULU icon
206
lululemon athletica
LULU
$13.7B
$537K 0.07%
3,505
-614
-15% -$110K
CSCO icon
207
Cisco
CSCO
$456B
$533K 0.07%
6,872
-7
-0.1% -$548
LOW icon
208
Lowe's Companies
LOW
$122B
$523K 0.07%
2,215
+16
+0.7% +$4.17K
CTRA
209
DELISTED
Coterra Energy
CTRA
$523K 0.07%
14,893
-766
-5% -$23K
UBER icon
210
Uber
UBER
$144B
$518K 0.07%
7,195
-321
-4% -$24.7K
THRO
211
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$517K 0.07%
14,272
+1,000
+8% +$38.1K
FTNT icon
212
Fortinet
FTNT
$110B
$507K 0.06%
6,205
-11,842
-66% -$956K
SMR icon
213
NuScale Power
SMR
$2.84B
$501K 0.06%
46,241
-2,135
-4% -$32.5K
WM icon
214
Waste Management
WM
$96.1B
$494K 0.06%
2,151
+21
+1% +$4.83K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$491K 0.06%
1,059
-64
-6% -$31K
MCD icon
216
McDonald's
MCD
$194B
$487K 0.06%
1,566
-5
-0.3% -$1.59K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$40.6B
$480K 0.06%
1,460
+38
+3% +$13K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$474K 0.06%
4,844
+49
+1% +$5.1K
DE icon
219
Deere & Co
DE
$173B
$468K 0.06%
831
+16
+2% +$9.03K
PHM icon
220
Pultegroup
PHM
$25.7B
$463K 0.06%
3,936
-259
-6% -$33.2K
TROW icon
221
T. Rowe Price
TROW
$26.1B
$458K 0.06%
5,081
-244
-5% -$23.6K
CTSH icon
222
Cognizant
CTSH
$23.8B
$457K 0.06%
7,447
-368
-5% -$26.3K
POWL icon
223
Powell Industries
POWL
$7.32B
$456K 0.06%
2,529
-51
-2% -$8.34K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.06%
15,031
-2,179
-13% -$68.2K
RCL icon
225
Royal Caribbean
RCL
$86.5B
$455K 0.06%
1,654
-532
-24% -$158K
7 8
9
10 11

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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.