JT Stratford LLC

CIK

1689013

Location

GAINESVILLE, GA

Portfolio Value

Small $906,504,816

Diversification

Diversified

Filing Date

Global Rank

#2,671 / 8,795 ▲ 300 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+17.5 pts

Top 5

34.7%

+14.5 pts

Top 10

46.2%

+12.0 pts

HHI

587

Diversified+402

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$506,328,995	51
Technology	15.6%	$141,651,122	39
Communication Services	5.4%	$49,352,414	13
Financial Services	5.2%	$47,270,269	33
Consumer Cyclical	4.5%	$40,818,718	14
Healthcare	4.1%	$36,831,517	15
Industrials	3.8%	$34,630,255	29
Consumer Defensive	2.6%	$23,657,721	14
Energy	1.3%	$11,659,875	13
Basic Materials	0.6%	$5,804,686	4
Utilities	0.6%	$5,353,648	5
Real Estate	0.3%	$3,145,596	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+272,345	2,610,759	$197,869,697
BCLO	iShares BBB-B CLO Active ETF	+101,228	355,728	$18,341,415
VB	Vanguard Morningstar Small-Cap ETF	+38,628	62,763	$11,141,312
AGNG	Global X Funds Global X Aging Population ETF	+27,837	90,833	$5,423,638
—		+21,433	292,975	$16,222,606
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+17,953	127,842	$5,827,038
ADM	Archer-Daniels-Midland Co	+17,090	32,481	$2,481,548
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+15,877	149,086	$9,249,676
ECHO	EchoStar CORP	+15,632	32,463	$3,294,994
LUMN	Lumen Technologies, Inc.	+14,891	427,790	$3,285,427
NOW	ServiceNow, Inc.	+14,852	16,820	$1,669,889
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+14,248	302,196	$19,056,831
UBER	Uber Technologies, Inc	+12,275	19,470	$1,404,955
NU	Nu Holdings Ltd.	+12,080	208,436	$2,784,704
VZ	Verizon Communications Inc	+11,940	50,932	$2,156,460
PFE	Pfizer Inc	+11,056	208,930	$5,031,034
PGR	Progressive Corp/Oh/	+10,229	19,820	$4,329,679
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,341	483,623	$19,759,695
MSFT	Microsoft Corp	+8,801	38,388	$14,319,491
XYZ	Block, Inc.	+7,590	22,497	$1,709,772
AAAD	PGIM AAA CLO Aggregate Duration ETF	+6,462	34,235	$1,378,914
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,399	395,783	$12,988,286
DHI	Horton D R Inc /De/	+6,170	18,614	$3,031,848
CRM	Salesforce, Inc.	+5,690	11,243	$1,761,328
MU	Micron Technology Inc	+5,417	6,553	$7,564,062
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−55,985	166,758	$13,586,981
GSAT	Globalstar, Inc.	−35,137	3,227	$262,322
BAI	iShares A.I. Innovation and Tech Active ETF	−34,155	515,277	$30,959,765
KMI	Kinder Morgan, Inc.	−30,630	75,662	$2,418,914
NFLX	Netflix Inc	−27,657	16,030	$1,144,542
ADBE	Adobe Inc.	−15,585	1,927	$395,073
ACN	Accenture plc	−9,310	2,230	$277,501
XOM	ExxonMobil Holdings Corp	−7,034	6,577	$899,207
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−6,502	120,173	$3,933,511
DELL	Dell Technologies Inc.	−4,537	19,025	$8,208,526
TRV	Travelers Companies, Inc.	−4,225	3,168	$1,045,820
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,128	493,274	$24,856,076
BWXT	BWX Technologies, Inc.	−4,091	7,097	$1,381,431
AAPX	T-Rex 2X Long Apple Daily Target ETF	−3,972	38,688	$0
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,441	8,141	$813,508
CBOE	Cboe Global Markets, Inc.	−2,712	1,554	$377,109
VLO	Valero Energy Corp/Tx	−2,606	12,089	$3,148,459
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,528	6,661	$1,417,260
BGB	Blackstone Strategic Credit 2027 Term Fund	−2,240	10,175	$114,977
BRK-B	Berkshire Hathaway Inc	−2,181	2,982	$1,492,162
CB	Chubb Ltd	−2,106	910	$310,073
BILZ	PIMCO Ultra Short Government Active ETF	−1,791	4,256	$429,047
CSCO	Cisco Systems, Inc.	−1,621	5,251	$616,782
VICI	Vici Properties Inc.	−1,500	10,477	$278,164
LRCX	Lam Research Corp	−1,301	5,066	$2,195,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	104,760	$2,723,760
—		10,974	$2,250,108
MRVL	Marvell Technology, Inc.	5,246	$1,562,730
ORCL	Oracle Corp	8,567	$1,255,493
FBTC	Fidelity Wise Origin Bitcoin Fund	23,428	$1,195,999
AMT	American Tower Corp /Ma/	6,770	$1,107,368
CL	Colgate Palmolive Co	9,338	$856,107
AGGH	Simplify Aggregate Bond ETF	19,844	$776,892
EOG	Eog Resources Inc	4,215	$546,811
CMCSA	Comcast Corp	21,668	$531,949
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,489	$477,265
NBIS	Nebius Group N.V.	1,728	$477,221
ULTA	Ulta Beauty, Inc.	1,042	$469,921
TEL	TE Connectivity plc	2,229	$449,388
CF	CF Industries Holdings, Inc.	3,912	$423,513
TXN	Texas Instruments Inc	1,420	$423,259
CPRT	Copart Inc	14,304	$403,229
TER	Teradyne, Inc	670	$324,172
VST	Vistra Corp.	2,030	$322,018
KHC	Kraft Heinz Co	12,902	$304,745
SPCX	Space Exploration Technologies Corp	1,738	$296,954
JA	Janus Henderson AA-A CLO ETF	6,045	$286,230
CRDO	Credo Technology Group Holding Ltd	1,032	$280,652
JACK	Jack In The Box Inc	17,079	$270,018
PFG	Principal Financial Group Inc	2,490	$268,372
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
FRPT	Freshpet, Inc.	27,248	$1,606,542
KTOS	Kratos Defense & Security Solutions, Inc.	13,351	$941,379
CPNG	Coupang, Inc.	45,376	$856,698
MPWR	Monolithic Power Systems, Inc.	693	$757,691
ACOM	Harbor Active Commodity ETF	22,461	$696,515
CTVA	Corteva, Inc.	7,214	$603,883
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	35,624	$601,689
LULU	lululemon athletica inc.	3,505	$536,615
HGTY	Hagerty, Inc.	38,112	$401,319
PTC	Ptc Inc.	2,514	$358,219
RF	Regions Financial Corp	9,165	$239,389
MDT	Medtronic plc	2,566	$222,343
HON	Honeywell International Inc	932	$210,659
GRND	Grindr Inc.	10,236	$123,753
FLYW	Flywire Corp	10,362	$120,613
NRDS	Nerdwallet, Inc.	10,423	$108,190
GRAB	Grab Holdings Ltd	27,266	$99,793
FRSH	Freshworks Inc.	12,078	$96,986
MNKD	Mannkind Corp	25,437	$62,320
AALG	Leverage Shares 2X Long AAL Daily ETF	8,052	$0
—		14,893	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $906,504,816 total · filing declares 321 positions · $912,000,906 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,610,759	+272,345	$197,869,697	—	21.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,821	-837	$31,533,384	+25.1%	3.48%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	515,277	-34,155	$30,959,765	+19.2%	3.42%
NVDA	Nvidia Corp Technology	Reduced	144,714	-1,051	$28,955,824	+13.9%	3.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	493,274	-4,128	$24,856,076	+9.5%	2.74%
VIG	Vanguard Dividend Appreciation ETF	Added	102,873	+2,551	$24,341,809	+12.8%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,190	-287	$22,923,851	+23.7%	2.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	483,623	+9,341	$19,759,695	+5.4%	2.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	302,196	+14,248	$19,056,831	+8.1%	2.10%
BCLO	iShares BBB-B CLO Active ETF	Added	355,728	+101,228	$18,341,415	+39.1%	2.02%
AAPL	Apple Inc. Technology	Added	60,579	+2,654	$17,529,139	+19.2%	1.93%
		Added	292,975	+21,433	$16,222,606	+9.4%	1.79%
JNJ	Johnson & Johnson Healthcare	Added	60,862	+1,206	$15,457,122	+6.0%	1.71%
MSFT	Microsoft Corp Technology	Added	38,388	+8,801	$14,319,491	+30.7%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,384	+815	$13,915,242	+16.1%	1.54%
BNDW	Vanguard Total World Bond ETF	Added	183,061	+3,013	$13,690,783	+1.2%	1.51%
BKF	iShares MSCI BIC ETF	Reduced	166,758	-55,985	$13,586,981	−5.2%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,879	+1,979	$13,408,307	+20.6%	1.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	395,783	+6,399	$12,988,286	+8.8%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	62,763	+38,628	$11,141,312	+68.1%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	19,720	+2,154	$11,108,078	+10.5%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,571	+1,008	$10,334,135	+14.9%	1.14%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	149,086	+15,877	$9,249,676	+20.5%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	12,636	+5,320	$9,135,828	+265.4%	1.01%
DELL	Dell Technologies Inc. Technology	Reduced	19,025	-4,537	$8,208,526	+112.3%	0.91%
AVGO	Broadcom Inc. Technology	Added	20,229	+2,461	$7,641,504	+39.0%	0.84%
MU	Micron Technology Inc Technology	Added	6,553	+5,417	$7,564,062	+1870.9%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,333	+451	$7,322,580	+45.6%	0.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	70,131	+2,408	$6,788,992	+10.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,473	-823	$6,735,911	−10.1%	0.74%
BE	Bloom Energy Corp Industrials	Added	20,602	+1,078	$6,236,225	+135.7%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	4,867	+17	$5,837,626	+30.9%	0.64%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	127,842	+17,953	$5,827,038	+15.6%	0.64%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	6,732	-831	$5,650,571	+83.4%	0.62%
PANW	Palo Alto Networks Inc Technology	Added	16,132	+776	$5,501,334	+123.5%	0.61%
AGNG	Global X Funds Global X Aging Population ETF	Added	90,833	+27,837	$5,423,638	+21.5%	0.60%
PFE	Pfizer Inc Healthcare	Added	208,930	+11,056	$5,031,034	−9.5%	0.55%
DCOR	Dimensional US Core Equity 1 ETF	Added	65,171	+2,136	$4,838,019	+16.7%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	38,890	+241	$4,537,296	−19.7%	0.50%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	92,726	-1,180	$4,455,547	+7.0%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	4,284	+154	$4,332,709	+24.0%	0.48%
PGR	Progressive Corp/Oh/ Financial Services	Added	19,820	+10,229	$4,329,679	+127.7%	0.48%
ALAB	Astera Labs, Inc. Technology	Reduced	8,666	-511	$4,185,851	+316.2%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	58,695	-655	$4,182,018	+10.0%	0.46%
BIV	Vanguard Intermediate-Term Bond ETF	Added	56,160	+1,385	$4,122,705	+2.2%	0.45%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	120,173	-6,502	$3,933,511	+0.2%	0.43%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	42,686	+3,751	$3,610,381	+20.2%	0.40%
ECHO	EchoStar CORP Communication Services	Added	32,463	+15,632	$3,294,994	+67.2%	0.36%
LUMN	Lumen Technologies, Inc. Communication Services	Added	427,790	+14,891	$3,285,427	+14.5%	0.36%
VLO	Valero Energy Corp/Tx Energy	Reduced	12,089	-2,606	$3,148,459	−13.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.