JT Stratford LLC — 13F Holdings & Portfolio
CIK 1689013 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$785.6M
Long-equity book
Holdings
297
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+39 / −41 / ↑99 / ↓89
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.2M +151.0%
- SPDR INDEX SHS FDS$4.9M +27.7%
- VALERO ENERGY CORP$2.4M +206.6%
- ADOBE INC$2.0M +90.9%
- BWX TECHNOLOGIES INC$1.9M +444.3%
Top Trims
- ISHARES TR-$4.1M -10.8%
- NVIDIA CORPORATION-$3.0M -10.6%
- MICROSOFT CORP-$2.9M -21.0%
- AMAZON COM INC-$2.7M -18.5%
- ALPHABET INC-$2.3M -11.7%
New Positions
- SPROUTS FMRS MKT INC$3.0M
- FRESHPET INC$1.6M
- GE VERNOVA INC$1.6M
- HOST HOTELS & RESORTS INC$1.4M
- ALLSTATE CORP$1.2M
Exited Positions
- TKO GROUP HOLDINGS INC$1.8M
- BITMINE IMMERSION TECNOLOGIE$1.8M
- BRISTOL-MYERS SQUIBB CO$1.3M
- ROBINHOOD MKTS INC$1.3M
- UNITEDHEALTH GROUP INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $49.9M | 6.35% | 140,000 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $34.1M | 4.34% | 738,320 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.4M | 3.24% | 145,765 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $25.2M | 3.21% | 43,658 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $22.7M | 2.89% | 497,402 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.6M | 2.75% | 100,322 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $17.9M | 2.27% | 306,893 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 2.22% | 60,683 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.7M | 1.87% | 57,925 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.6M | 1.86% | 59,656 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $13.6M | 1.74% | 595,685 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.4M | 1.58% | 238,893 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 1.53% | 57,569 | SH |
| 14 | ISHARES INC | EMGF | 46434G889 | $11.3M | 1.44% | 186,839 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $11.1M | 1.41% | 29,900 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 1.39% | 29,587 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $10.7M | 1.36% | 112,190 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $10.2M | 1.30% | 102,760 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $10.1M | 1.28% | 17,566 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.0M | 1.28% | 121,106 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $9.5M | 1.21% | 14,610 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $9.3M | 1.19% | 101,966 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 1.14% | 30,563 | SH |
| 24 | WALMART INC | WMT | 931142103 | $7.5M | 0.95% | 60,296 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.8M | 0.87% | 207,411 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $6.1M | 0.78% | 122,897 | SH |
| 27 | ISHARES TR | FLOT | 46429B655 | $6.1M | 0.78% | 120,436 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.7M | 0.72% | 38,649 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $5.6M | 0.71% | 197,874 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.70% | 17,768 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 0.65% | 167,190 | SH |
| 32 | ISHARES TR | SLQD | 46434V100 | $5.1M | 0.65% | 101,181 | SH |
| 33 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $5.0M | 0.64% | 109,889 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 0.64% | 14,882 | SH |
| 35 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.0M | 0.63% | 63,083 | SH |
| 36 | WISDOMTREE TR | DGRW | 97717X669 | $4.7M | 0.60% | 53,499 | SH |
| 37 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.5M | 0.58% | 154,988 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $4.5M | 0.57% | 62,996 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.57% | 4,850 | SH |
| 40 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.3M | 0.55% | 151,169 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $4.3M | 0.54% | 17,512 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 0.53% | 43,687 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.0M | 0.51% | 54,775 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $3.9M | 0.50% | 43,073 | SH |
| 45 | WISDOMTREE TR | USFR | 97717Y527 | $3.9M | 0.49% | 76,946 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.9M | 0.49% | 23,562 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 0.48% | 59,350 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 0.47% | 6,166 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.6M | 0.46% | 14,695 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $3.6M | 0.46% | 31,695 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $785.6M | 297 | 0001689013-26-000002 |
| 2025-12-31 | 2026-02-12 | $778.9M | 299 | 0001689013-26-000001 |
| 2025-09-30 | 2025-11-12 | $746.7M | 305 | 0001689013-25-000008 |