JT Stratford LLC — 13F Holdings & Portfolio
CIK 1689013 · latest 13F-HR filed 2026-08-14
JT Stratford LLC manages $912.0M in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (6.57%), IUSB (4.85%), QQQ (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 24, added to 157, and trimmed 69.
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.
SUITE 100
GAINESVILLE, GA 30501
$912.0M
Long-equity book
321
Distinct positions
2026-06-30
Filed 2026-08-14
+48 / −24 / ↑157 / ↓69
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.2M +29.8%
- ISHARES TR$10.0M +20.1%
- MICRON TECHNOLOGY INC$7.2M +1870.9%
- APPLIED MATLS INC$6.6M +265.4%
- INVESCO QQQ TR$6.3M +25.1%
Top Trims
- ADOBE INC-$3.9M -90.7%
- NETFLIX INC.-$3.1M -72.8%
- GLOBALSTAR INC-$2.3M -89.7%
- ACCENTURE PLC IRELAND-$2.0M -87.9%
- ISHARES INC-$1.7M -15.0%
New Positions
- BLACKROCK ETF TRUST II$6.0M
- ZIM INTEGRATED SHIPPING SERV$2.7M
- ELECTRONIC ARTS INC$2.3M
- MARVELL TECHNOLOGY INC$1.6M
- ORACLE CORP$1.3M
Exited Positions
- ISHARES TR$6.1M
- FRESHPET INC$1.6M
- KRATOS DEFENSE & SEC SOLUTIO$941.4K
- COUPANG INC$856.7K
- MONOLITHIC PWR SYS INC$757.7K
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 | $60.0M | 6.57% | 146,428 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $44.3M | 4.85% | 959,075 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $31.5M | 3.46% | 42,821 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.0M | 3.17% | 144,714 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.9M | 2.73% | 493,274 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.3M | 2.67% | 102,873 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 2.36% | 60,297 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $20.4M | 2.23% | 299,269 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $17.5M | 1.92% | 60,579 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $16.8M | 1.85% | 739,452 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.69% | 60,862 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 1.57% | 38,388 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 1.53% | 58,384 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $13.4M | 1.47% | 31,879 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $11.9M | 1.30% | 125,397 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $11.7M | 1.28% | 15,636 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.5M | 1.26% | 220,132 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $11.1M | 1.22% | 19,720 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $10.5M | 1.15% | 114,433 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.3M | 1.13% | 31,571 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.1M | 1.11% | 122,258 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $10.0M | 1.10% | 100,926 | SH |
| 23 | ISHARES INC | EMGF | 46434G889 | $9.6M | 1.05% | 130,930 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $9.1M | 1.00% | 12,636 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.8M | 0.97% | 167,819 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.2M | 0.90% | 19,025 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.84% | 20,229 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.6M | 0.83% | 6,553 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 0.80% | 15,333 | SH |
| 30 | WALMART INC | WMT | 931142103 | $6.7M | 0.74% | 59,473 | SH |
| 31 | ISHARES TR | FLOT | 46429B655 | $6.5M | 0.71% | 127,589 | SH |
| 32 | BLOOM ENERGY CORP | BE | 093712107 | $6.2M | 0.68% | 20,602 | SH |
| 33 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.0M | 0.66% | 66,065 | SH |
| 34 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $6.0M | 0.66% | 118,855 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 0.64% | 4,867 | SH |
| 36 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $5.8M | 0.64% | 127,842 | SH |
| 37 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.7M | 0.62% | 6,732 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 0.60% | 16,132 | SH |
| 39 | GLOBAL X FDS | SHLD | 37960A529 | $5.4M | 0.59% | 90,833 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 0.58% | 167,288 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $5.2M | 0.57% | 54,704 | SH |
| 42 | ISHARES TR | SLQD | 46434V100 | $5.2M | 0.57% | 103,157 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $5.0M | 0.55% | 208,930 | SH |
| 44 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.8M | 0.52% | 163,954 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $4.6M | 0.50% | 47,556 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.5M | 0.50% | 38,890 | SH |
| 47 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.5M | 0.49% | 157,470 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 0.49% | 6,508 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 0.48% | 4,284 | SH |
| 50 | PROGRESSIVE CORP | PGR | 743315103 | $4.3M | 0.47% | 19,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $912.0M | 321 | 0001689013-26-000003 |
| 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 |