CIK: 0001689013
Total reported value
$785.6M
Reporting period: 2026-03-31 · Number of holdings: 297
JT Stratford LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $785.6M and a quarterly turnover rate of 19.4%.
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JT Stratford LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOVT
+152.3% $8.2M
Add SPDW
+24.2% $4.9M
Trim IUSB
-10.1% -$4.1M
Trim NVDA
-4.4% -$3.0M
Trim MSFT
+3.1% -$2.9M
Trim AMZN
-9.6% -$2.7M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.35% | -0.33% | +0.50% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.34% | -0.57% | -10.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.41% | -4.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | — | +9.46% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.89% | +0.61% | +24.25% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.75% | — | -0.35% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.27% | — | +7.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.32% | -3.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.22% | -3.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.13% | -8.57% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.74% | +1.04% | +152.25% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.58% | -0.15% | -6.21% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.36% | -9.65% | |
| 14 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.44% | — | -2.58% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.41% | -0.17% | +8.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.39% | +3.15% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | +5.51% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | — | -4.34% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.23% | -1.24% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | — | +4.45% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +2.87% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | — | -2.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.96% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -0.14% | -20.53% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.87% | — | +7.81% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | — | +10.05% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | — | +7.92% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.17% | -1.44% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +0.18% | +18.46% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | +2.71% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | -2.66% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.65% | — | +0.87% | |
| 33 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.64% | — | +3.25% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | +1.50% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | -0.18% | -17.49% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | — | +2.54% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.58% | — | +13.52% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.57% | +0.22% | +49.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +9.68% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.55% | — | +16.86% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.54% | +0.25% | +174.91% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | +3.84% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | +3.69% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | +2.61% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | — | +15.12% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | -9.81% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +6.80% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +7.91% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.31% | +101.99% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +5.00% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $785.6M | 19 | |
| 2025-12-31 | 299 | $778.9M | 36 | |
| 2025-09-30 | 305 | $746.7M | 51 | |
| 2025-06-30 | 302 | $660.8M | 0 | |
| 2025-03-31 | 276 | $565.6M | 100 | |
| 2024-12-31 | 291 | $608.3M | 0 | |
| 2024-09-30 | 282 | $584.8M | 0 | |
| 2024-06-30 | 270 | $538.3M | 0 | |
| 2024-03-31 | 257 | $502.2M | 0 | |
| 2023-12-31 | 239 | $437.3M | 0 | |
| 2023-09-30 | 230 | $387.5M | 0 | |
| 2023-06-30 | 228 | $371.5M | 0 | |
| 2023-03-31 | 222 | $347.9M | 0 | |
| 2022-12-31 | 208 | $312.8M | 0 | |
| 2022-09-30 | 191 | $281.2M | 0 | |
| 2022-06-30 | 208 | $315.7M | 0 | |
| 2022-03-31 | 202 | $342.1M | 0 | |
| 2021-12-31 | 211 | $365.3M | 0 | |
| 2021-09-30 | 211 | $325.8M | 0 | |
| 2021-06-30 | 206 | $312.7M | 95 | |
| 2021-03-31 | 201 | $283.7M | 30 | |
| 2020-12-31 | 187 | $266.8M | 23 | |
| 2020-09-30 | 154 | $232.0M | 43 | |
| 2020-06-30 | 149 | $194.3M | 54 | |
| 2020-03-31 | 101 | $163.3M | 47 | |
| 2019-12-31 | 145 | $218.3M | 42 | |
| 2019-09-30 | 158 | $177.8M | 43 | |
| 2019-06-30 | 144 | $180.3M | 27 | |
| 2019-03-31 | 122 | $174.2M | 29 | |
| 2018-12-31 | 109 | $150.3M | 35 | |
| 2018-09-30 | 111 | $174.3M | 19 | |
| 2018-06-30 | 109 | $162.4M | 24 | |
| 2018-03-31 | 110 | $160.2M | 22 | |
| 2017-12-31 | 109 | $153.2M | 28 | |
| 2017-09-30 | 111 | $154.5M | 21 | |
| 2017-06-30 | 106 | $142.1M | 32 | |
| 2017-03-31 | 106 | $134.7M | 47 | |
| 2016-12-31 | 103 | $119.0M | 0 |
JT Stratford LLC's most significant position changes for 2026-03-31: New buy: Sprouts Farmers Market INC (SFM); Sold out: Tko Group Holdings INC (TKO); Sold out: Bitmine Immersion Technologi (BMNR); New buy: Freshpet INC (FRPT); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1% | +152.25% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +24.25% | Add |
| 3 | VLO | Valero Energy CORP | +0.3% | +101.99% | Add |
| 4 | ADBE | Adobe INC | +0.3% | +174.91% | Add |
| 5 | BWXT | Bwx Technologies INC | +0.2% | +360.03% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.2% | +49.16% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +126.47% | Add |
| 8 | PGR | Progressive CORP | +0.2% | +521.18% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +18.46% | Add |
| 10 | TOL | Toll Brothers INC | +0.2% | +121.18% | Add |
| 11 | CCJ | Cameco CORP | +0.1% | +324.05% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -8.57% | Trim |
| 13 | ECHO | Echostar Corp-a | +0.1% | +95.55% | Add |
| 14 | NTR | Nutrien LTD | +0.1% | +330.46% | Add |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +40.56% | Add |
| 16 | FTNT | Fortinet INC | -0.1% | -65.62% | Trim |
| 17 | ALAB | Astera Labs INC | -0.1% | -25.86% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | -0.1% | -26.84% | Trim |
| 19 | WMT | Walmart INC | -0.1% | -20.53% | Trim |
| 20 | BINC | Ishares Flex I A Etf-usd INC | -0.2% | -6.21% | Trim |
| 21 | COIN | Coinbase Global INC -class A | -0.2% | -50.06% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.44% | Trim |
| 23 | TSLA | Tesla INC | -0.2% | +8.78% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -17.49% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -3.35% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -1.24% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.84% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | -0.3% | +0.50% | Add |
| 29 | AMZN | Amazon.com INC | -0.4% | -9.65% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +3.15% | Add |
| 31 | NVDA | Nvidia CORP | -0.4% | -4.37% | Trim |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.6% | -10.10% | Trim |
| 33 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 34 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 35 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 36 | FRPT | Freshpet INC | — | NEW | New buy |
| 37 | GEV | GE Vernova INC | — | NEW | New buy |
| 38 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 48 | DRS | Leonardo Drs INC | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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