JT Stratford LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689013
Institutional-grade research for retail investors
13F Reported Value
ⓘ$785.6M
Holdings
297
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JT Stratford LLC disclosed 297 positions worth $785.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 29 — including a new stake in $SFM and a full exit from $TKO. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from JT Stratford LLC’s Form 13F-HR filing with the SEC under CIK 1689013.
AI Fund Analysis
DiversifyingISHARES TR
6.3% weight
Held 9 quarters
ISHARES TR
4.3% weight
Held 9 quarters
$NVDA3.2% weight
Held 9 quarters
$QQQ3.2% weight
Held 9 quarters
SPDR INDEX SHS FDS
2.9% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
$JPM7 quarters accumulating
$GS7 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$49.9M140,000 shISHARES TR
—Quality
$34.1M738,320 sh- 90.2#1
Quality
$25.4M145,765 sh - —
Quality
$25.2M43,658 sh SPDR INDEX SHS FDS
—Quality
$22.7M497,402 shVANGUARD SPECIALIZED FUNDS
—Quality
$21.6M100,322 shBLACKROCK ETF TRUST
—Quality
$17.9M306,893 sh- 80.2
Quality
$17.5M60,683 sh - 76.1
Quality
$14.7M57,925 sh - 72.8
Quality
$14.6M59,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $49.9M | 140,000 |
| ISHARES TR | — | $34.1M | 738,320 |
| NVIDIA CORP$NVDA | 90.2#1 | $25.4M | 145,765 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.2M | 43,658 |
| SPDR INDEX SHS FDS | — | $22.7M | 497,402 |
| VANGUARD SPECIALIZED FUNDS | — | $21.6M | 100,322 |
| BLACKROCK ETF TRUST | — | $17.9M | 306,893 |
 Alphabet Inc.$GOOG | 80.2 | $17.5M | 60,683 |
 Apple Inc.$AAPL | 76.1 | $14.7M | 57,925 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $14.6M | 59,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JT Stratford LLC's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$427.8M
Technology
$129.6M
Financials
$68.1M
Industrials
$38.9M
Healthcare
$34.3M
Consumer Discretionary
$28.8M
Communication Services
$15.4M
Consumer Staples
$14.5M
Full Holdings — JT Stratford LLC (Q1 2026)
All 297 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $49.9M | 6.3% | +0% | — |
| 2 | — | ISHARES TR | $34.1M | 4.3% | -10% | — |
| 3 | $NVDA | NVIDIA CORP | $25.4M | 3.2% | -4% | 90.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.2M | 3.2% | +9% | — |
| 5 | — | SPDR INDEX SHS FDS | $22.7M | 2.9% | +24% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $21.6M | 2.8% | -0% | — |
| 7 | — | BLACKROCK ETF TRUST | $17.9M | 2.3% | +8% | — |
| 8 | $GOOG | Alphabet Inc. | $17.5M | 2.2% | -4% | 80.2 |
| 9 | $AAPL | Apple Inc. | $14.7M | 1.9% | -3% | 76.1 |
| 10 | $JNJ | JOHNSON & JOHNSON | $14.6M | 1.9% | -9% | 72.8 |
| 11 | — | ISHARES TR | $13.6M | 1.7% | +152% | — |
| 12 | — | BLACKROCK ETF TRUST II | $12.4M | 1.6% | -6% | — |
| 13 |  $AMZN | AMAZON COM INC | $12.0M | 1.5% | -10% | 74.6 |
| 14 | — | ISHARES INC | $11.3M | 1.4% | -3% | — |
| 15 |  $TSLA | Tesla, Inc. | $11.1M | 1.4% | +9% | 50.1 |
| 16 |  $MSFT | MICROSOFT CORP | $11.0M | 1.4% | +3% | 83.7 |
| 17 | — | ISHARES TR | $10.7M | 1.4% | +6% | — |
| 18 | — | ISHARES TR | $10.2M | 1.3% | -4% | — |
| 19 |  $META | Meta Platforms, Inc. | $10.1M | 1.3% | -1% | 80.9 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $10.0M | 1.3% | +4% | — |
| 21 | — | ISHARES TR | $9.5M | 1.2% | +3% | — |
| 22 | — | SPDR SERIES TRUST | $9.3M | 1.2% | -3% | — |
| 23 | $JPM | JPMORGAN CHASE & CO | $9.0M | 1.1% | +1% | 35.6 |
| 24 |  $WMT | Walmart Inc. | $7.5M | 0.9% | -21% | 63.2 |
| 25 | — | BLACKROCK ETF TRUST | $6.8M | 0.9% | +8% | — |
| 26 | — | ISHARES TR | $6.1M | 0.8% | +10% | — |
| 27 | — | ISHARES TR | $6.1M | 0.8% | +8% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.7% | -1% | 85.8 |
| 29 |  $PFE | PFIZER INC | $5.6M | 0.7% | +18% | 69 |
| 30 |  $AVGO | Broadcom Inc. | $5.5M | 0.7% | +3% | 86.4 |
| 31 | — | SCHWAB STRATEGIC TR | $5.1M | 0.7% | -3% | — |
| 32 | — | ISHARES TR | $5.1M | 0.7% | +1% | — |
| 33 | — | BONDBLOXX ETF TRUST | $5.0M | 0.6% | +3% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.6% | +2% | — |
| 35 | — | SPDR SERIES TRUST | $5.0M | 0.6% | -17% | — |
| 36 |  $WT | WisdomTree, Inc. | $4.7M | 0.6% | +3% | 62.9 |
| 37 | — | SPDR SERIES TRUST | $4.5M | 0.6% | +14% | — |
| 38 | — | GLOBAL X FDS | $4.5M | 0.6% | +49% | — |
| 39 |  $LLY | ELI LILLY & Co | $4.5M | 0.6% | +10% | 89.3 |
| 40 | — | SPDR SERIES TRUST | $4.3M | 0.6% | +17% | — |
| 41 |  $ADBE | ADOBE INC. | $4.3M | 0.5% | +175% | 80.4 |
| 42 |  $NFLX | NETFLIX INC | $4.2M | 0.5% | +4% | 86.7 |
| 43 | — | VANGUARD BD INDEX FDS | $4.0M | 0.5% | +4% | — |
| 44 | — | ISHARES TR | $3.9M | 0.5% | +3% | — |
| 45 | $WT | WisdomTree, Inc. | $3.9M | 0.5% | +15% | 62.9 |
| 46 |  $DELL | Dell Technologies Inc. | $3.9M | 0.5% | -10% | 76 |
| 47 | — | VANGUARD TAX-MANAGED FDS | $3.8M | 0.5% | +7% | — |
| 48 | — | VANGUARD INDEX FDS | $3.7M | 0.5% | +8% | — |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.5% | +102% | 51.4 |
| 50 | — | ISHARES TR | $3.6M | 0.5% | +5% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $3.6M | 0.5% | +1% | 74.6 |
| 52 | — | SPDR SERIES TRUST | $3.6M | 0.5% | +2% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.5% | -0% | — |
| 54 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.4% | +4% | — |
| 55 | $WT | WisdomTree, Inc. | $3.5M | 0.4% | +10% | 62.9 |
| 56 |  $CME | CME GROUP INC. | $3.4M | 0.4% | +2% | 74.5 |
| 57 | — | VANGUARD INDEX FDS | $3.2M | 0.4% | +2% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.4% | -0% | — |
| 59 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.1M | 0.4% | -30% | 73.3 |
| 60 |  $SFM | Sprouts Farmers Market, Inc. | $3.0M | 0.4% | NEW | 73.4 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.4% | -1% | — |
| 62 |  $LUMN | Lumen Technologies, Inc. | $2.9M | 0.4% | +1% | 39.8 |
| 63 | — | SCHWAB STRATEGIC TR | $2.9M | 0.4% | +7% | — |
| 64 |  $NU | Nu Holdings Ltd. | $2.8M | 0.4% | +0% | — |
| 65 |  $KOF | COCA COLA FEMSA SAB DE CV | $2.8M | 0.3% | +41% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.3% | +8% | — |
| 67 |  $ALB | ALBEMARLE CORP | $2.7M | 0.3% | +1% | 50.2 |
| 68 | — | ISHARES INC | $2.7M | 0.3% | +3% | — |
| 69 |  $BE | Bloom Energy Corp | $2.6M | 0.3% | -22% | 54.4 |
| 70 |  $GSAT | Globalstar, Inc. | $2.5M | 0.3% | -3% | 45.2 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.3% | -38% | 74.8 |
| 72 | — | SPDR SERIES TRUST | $2.5M | 0.3% | +4% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | +8% | 64.5 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.3% | +5% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.3% | -9% | 66.5 |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.3% | +1% | 60.5 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.3% | +33% | 77.2 |
| 78 |  $TOL | Toll Brothers, Inc. | $2.4M | 0.3% | +121% | 68.3 |
| 79 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | +5% | — |
| 80 | — | ISHARES TR | $2.4M | 0.3% | +31% | — |
| 81 | — | ISHARES TR | $2.3M | 0.3% | -27% | — |
| 82 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | +5% | 69.2 |
| 83 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.3% | +126% | 61.8 |
| 84 |  $ACN | Accenture plc | $2.3M | 0.3% | +2% | — |
| 85 |  $BWXT | BWX Technologies, Inc. | $2.3M | 0.3% | +360% | 68 |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.3% | +1% | — |
| 87 | — | SPDR SERIES TRUST | $2.2M | 0.3% | +2% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.3% | +36% | — |
| 89 | — | ISHARES INC | $2.2M | 0.3% | -5% | — |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.3% | +1% | 71.5 |
| 91 | — | LEGG MASON ETF INVT | $2.1M | 0.3% | -1% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | -1% | 71.7 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | -17% | 67 |
| 94 |  $ECHO | EchoStar CORP | $2.0M | 0.3% | +96% | 29.5 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.3% | +5% | 71.6 |
| 96 |  $MP | MP Materials Corp. / DE | $2.0M | 0.3% | -7% | 23.5 |
| 97 | — | ISHARES TR | $2.0M | 0.3% | -15% | — |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.2% | +521% | 83.6 |
| 99 | $WT | WisdomTree, Inc. | $1.9M | 0.2% | +14% | 62.9 |
| 100 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.2% | -15% | 64.4 |
| 101 |  $SOLV | Solventum Corp | $1.8M | 0.2% | +0% | 55.7 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.2% | -0% | 76.6 |
| 103 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | +7% | 64 |
| 104 |  $IVZ | Invesco Ltd. | $1.8M | 0.2% | +62% | — |
| 105 | — | ISHARES TR | $1.8M | 0.2% | +4% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | +8% | 68.4 |
| 107 | — | INNOVATOR ETFS TRUST | $1.7M | 0.2% | +7% | — |
| 108 |  $ABBV | AbbVie Inc. | $1.7M | 0.2% | +2% | 59.3 |
| 109 | — | VANGUARD MALVERN FDS | $1.7M | 0.2% | +13% | — |
| 110 |  $KO | COCA COLA CO | $1.7M | 0.2% | +1% | 74 |
| 111 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.2% | +4% | 54.6 |
| 112 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.2% | +11% | — |
| 113 | $WT | WisdomTree, Inc. | $1.7M | 0.2% | +15% | 62.9 |
| 114 | — | WISDOMTREE TR | $1.6M | 0.2% | +9% | — |
| 115 |  $FRPT | Freshpet, Inc. | $1.6M | 0.2% | NEW | 65.1 |
| 116 |  $GEV | GE Vernova Inc. | $1.6M | 0.2% | NEW | 70.1 |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.2% | +11% | — |
| 118 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | +13% | 54.7 |
| 119 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | -3% | — |
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | -3% | 68.4 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.2% | +9% | 58.2 |
| 122 | $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.2% | -9% | — |
| 123 | — | VANGUARD CHARLOTTE FDS | $1.5M | 0.2% | +14% | — |
| 124 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.2% | -4% | — |
| 125 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.2% | +9% | — |
| 126 | — | ISHARES TR | $1.5M | 0.2% | -10% | — |
| 127 | — | INNOVATOR ETFS TRUST | $1.4M | 0.2% | +11% | — |
| 128 |  $ANET | Arista Networks, Inc. | $1.4M | 0.2% | -12% | 86 |
| 129 |  $HST | HOST HOTELS & RESORTS, INC. | $1.4M | 0.2% | NEW | 72.6 |
| 130 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | -3% | 82.4 |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.2% | -0% | — |
| 132 |  $SNPS | SYNOPSYS INC | $1.3M | 0.2% | +12% | 63.1 |
| 133 |  $CCJ | CAMECO CORP | $1.3M | 0.2% | +324% | — |
| 134 | $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +71% | 69.2 |
| 135 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.2M | 0.2% | -2% | — |
| 136 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | NEW | 76.6 |
| 137 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.1% | +79% | 81.2 |
| 138 | — | PUTNAM ETF TRUST | $1.2M | 0.1% | NEW | — |
| 139 | — | ETF OPPORTUNITIES TRUST | $1.2M | 0.1% | -6% | — |
| 140 |  $GRMN | GARMIN LTD | $1.2M | 0.1% | -5% | — |
| 141 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -24% | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -4% | 81.9 |
| 143 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 144 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.1% | +18% | 49.4 |
| 145 |  $NTR | Nutrien Ltd. | $1.1M | 0.1% | +330% | — |
| 146 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +1% | 80.2 |
| 147 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -19% | — |
| 148 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +2% | 54.6 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +5% | 78.8 |
| 150 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | +0% | 75.2 |
| 151 | — | ISHARES TR | $1.0M | 0.1% | +4% | — |
| 152 |  $GLDM | World Gold Trust | $1.0M | 0.1% | +8% | — |
| 153 |  $V | VISA INC. | $1.0M | 0.1% | +3% | 83.5 |
| 154 |  $FIX | COMFORT SYSTEMS USA INC | $1.0M | 0.1% | -1% | 79.5 |
| 155 |  $ALAB | Astera Labs, Inc. | $1.0M | 0.1% | -26% | 77.7 |
| 156 |  $CB | Chubb Ltd | $983,005 | 0.1% | -4% | — |
| 157 |  $EME | EMCOR Group, Inc. | $957,588 | 0.1% | +5% | 71.7 |
| 158 | — | DIMENSIONAL ETF TRUST | $955,687 | 0.1% | +14% | — |
| 159 | — | ISHARES TR | $941,940 | 0.1% | +2% | — |
| 160 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $941,379 | 0.1% | -32% | 48 |
| 161 | — | ISHARES TR | $919,171 | 0.1% | -6% | — |
| 162 |  $ASML | ASML HOLDING NV | $912,694 | 0.1% | +7% | — |
| 163 |  $XYZ | Block, Inc. | $897,103 | 0.1% | NEW | 60.3 |
| 164 | — | INNOVATOR ETFS TRUST | $884,820 | 0.1% | -37% | — |
| 165 | — | INNOVATOR ETFS TRUST | $859,543 | 0.1% | +281% | — |
| 166 |  $CPNG | Coupang, Inc. | $856,699 | 0.1% | NEW | 56.4 |
| 167 |  $CAT | CATERPILLAR INC | $854,403 | 0.1% | +2% | 67.8 |
| 168 |  $MRK | Merck & Co., Inc. | $846,200 | 0.1% | -36% | 70.9 |
| 169 | — | ISHARES TR | $839,316 | 0.1% | +1% | — |
| 170 |  $MNST | Monster Beverage Corp | $822,276 | 0.1% | -29% | 77 |
| 171 |  $SO | SOUTHERN CO | $817,717 | 0.1% | +0% | 65.1 |
| 172 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $812,288 | 0.1% | +2% | 54.8 |
| 173 | — | BLACKROCK ETF TRUST II | $783,315 | 0.1% | -94% | — |
| 174 |  $MO | ALTRIA GROUP, INC. | $768,849 | 0.1% | +4% | 72.1 |
| 175 |  $RMD | RESMED INC | $763,008 | 0.1% | -6% | 79.8 |
| 176 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $757,692 | 0.1% | -4% | 76.3 |
| 177 |  $COIN | Coinbase Global, Inc. | $744,537 | 0.1% | -50% | 68 |
| 178 | — | VANECK ETF TRUST | $729,824 | 0.1% | +73% | — |
| 179 |  $MPC | Marathon Petroleum Corp | $727,412 | 0.1% | -1% | 50.7 |
| 180 |  $MA | Mastercard Inc | $714,514 | 0.1% | -3% | 81.7 |
| 181 | — | SPDR SERIES TRUST | $699,905 | 0.1% | -8% | — |
| 182 | — | HARBOR ETF TRUST | $696,516 | 0.1% | NEW | — |
| 183 | — | VANGUARD INDEX FDS | $696,062 | 0.1% | +5% | — |
| 184 |  $FOXA | Fox Corp | $682,579 | 0.1% | -4% | 65.1 |
| 185 |  $LMT | LOCKHEED MARTIN CORP | $681,148 | 0.1% | +3% | 65 |
| 186 |  $ACGL | ARCH CAPITAL GROUP LTD. | $680,281 | 0.1% | -4% | — |
| 187 |  $DIS | Walt Disney Co | $649,698 | 0.1% | -1% | 68.9 |
| 188 | — | PGIM ETF TR | $643,633 | 0.1% | +14% | — |
| 189 | — | INNOVATOR ETFS TRUST | $633,022 | 0.1% | -61% | — |
| 190 | — | ISHARES TR | $626,719 | 0.1% | -28% | — |
| 191 |  $PEP | PEPSICO INC | $608,271 | 0.1% | -7% | 62.7 |
| 192 | — | PIMCO ETF TR | $608,178 | 0.1% | +0% | — |
| 193 | — | ISHARES TR | $605,778 | 0.1% | +0% | — |
| 194 |  $CTVA | Corteva, Inc. | $603,894 | 0.1% | -2% | 48.4 |
| 195 | — | ENTREPRENEURSHARES SERIES TR | $601,689 | 0.1% | +10% | — |
| 196 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $598,796 | 0.1% | -4% | 75.1 |
| 197 |  $UTHR | UNITED THERAPEUTICS Corp | $581,713 | 0.1% | -4% | 80.1 |
| 198 | — | ISHARES TR | $571,328 | 0.1% | -70% | — |
| 199 | — | ISHARES TR | $571,176 | 0.1% | +2% | — |
| 200 | — | VANGUARD INDEX FDS | $569,759 | 0.1% | +0% | — |
| 201 | — | INNOVATOR ETFS TRUST | $569,155 | 0.1% | -33% | — |
| 202 |  $SIVR | abrdn Silver ETF Trust | $548,031 | 0.1% | +6% | — |
| 203 |  $T | AT&T INC. | $546,617 | 0.1% | -1% | 71.9 |
| 204 | — | SPDR SERIES TRUST | $545,926 | 0.1% | +19% | — |
| 205 |  $SNA | Snap-on Inc | $545,920 | 0.1% | NEW | 69.3 |
| 206 |  $LULU | lululemon athletica inc. | $536,616 | 0.1% | -15% | 62.9 |
| 207 |  $CSCO | CISCO SYSTEMS, INC. | $533,198 | 0.1% | -0% | 72.3 |
| 208 |  $LOW | LOWES COMPANIES INC | $523,360 | 0.1% | +1% | 63.5 |
| 209 |  $CTRA | Coterra Energy Inc. | $523,340 | 0.1% | -5% | 80.6 |
| 210 |  $UBER | Uber Technologies, Inc | $517,536 | 0.1% | -4% | 79.3 |
| 211 | — | BLACKROCK ETF TRUST | $516,932 | 0.1% | +8% | — |
| 212 |  $FTNT | Fortinet, Inc. | $507,073 | 0.1% | -66% | 78.1 |
| 213 |  $SMR | NUSCALE POWER Corp | $501,252 | 0.1% | -4% | 26.6 |
| 214 |  $WM | WASTE MANAGEMENT INC | $494,278 | 0.1% | +1% | 70.7 |
| 215 | — | STATE STR SPDR DOW JONES IND | $490,518 | 0.1% | -6% | — |
| 216 |  $MCD | MCDONALDS CORP | $486,697 | 0.1% | -0% | 73.9 |
| 217 | — | ISHARES TR | $479,844 | 0.1% | +3% | — |
| 218 | — | SPDR SERIES TRUST | $474,276 | 0.1% | +1% | — |
| 219 |  $DE | DEERE & CO | $468,349 | 0.1% | +2% | 57.4 |
| 220 |  $PHM | PULTEGROUP INC/MI/ | $462,913 | 0.1% | -6% | 65.1 |
| 221 |  $TROW | PRICE T ROWE GROUP INC | $458,001 | 0.1% | -5% | 75.8 |
| 222 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $456,873 | 0.1% | -5% | 67.3 |
| 223 |  $POWL | POWELL INDUSTRIES INC | $456,130 | 0.1% | -2% | 69.5 |
| 224 | — | ISHARES TR | $455,740 | 0.1% | -13% | — |
| 225 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $455,148 | 0.1% | -24% | — |
| 226 | — | PGIM ETF TR | $454,735 | 0.1% | -6% | — |
| 227 | — | ISHARES TR | $454,297 | 0.1% | -81% | — |
| 228 | — | INNOVATOR ETFS TRUST | $453,628 | 0.1% | -50% | — |
| 229 |  $PSX | Phillips 66 | $446,159 | 0.1% | +6% | 47.6 |
| 230 | — | VANECK ETF TRUST | $444,631 | 0.1% | -93% | — |
| 231 |  $INCY | INCYTE CORP | $443,493 | 0.1% | NEW | 81.2 |
| 232 |  $CI | Cigna Group | $424,666 | 0.1% | -9% | 66.8 |
| 233 |  $SLV | iShares Silver Trust | $422,877 | 0.1% | -24% | — |
| 234 | $WT | WisdomTree, Inc. | $419,414 | 0.1% | -3% | 62.9 |
| 235 |  $MCK | MCKESSON CORP | $418,834 | 0.1% | -2% | 63.7 |
| 236 | — | SPDR SERIES TRUST | $414,141 | 0.1% | +0% | — |
| 237 |  $PSLV | Sprott Physical Silver Trust | $410,289 | 0.1% | NEW | — |
| 238 | — | SELECT SECTOR SPDR TR | $406,349 | 0.1% | +0% | — |
| 239 |  $BLK | BlackRock, Inc. | $405,842 | 0.1% | +1% | 70.3 |
| 240 |  $HGTY | Hagerty, Inc. | $401,319 | 0.1% | NEW | 68.2 |
| 241 |  $PCT | PureCycle Technologies, Inc. | $399,915 | 0.1% | +1% | 26.6 |
| 242 | — | FIRST TR EXCHANGE TRADED FD | $396,390 | 0.1% | +0% | — |
| 243 |  $COKE | Coca-Cola Consolidated, Inc. | $393,450 | 0.1% | +7% | 65.1 |
| 244 | — | BLACKROCK ETF TRUST | $390,611 | 0.1% | -96% | — |
| 245 |  $PH | Parker-Hannifin Corp | $390,325 | 0.1% | -2% | 73.8 |
| 246 |  $GD | GENERAL DYNAMICS CORP | $385,436 | 0.1% | -49% | 73 |
| 247 |  $MU | MICRON TECHNOLOGY INC | $383,786 | 0.1% | NEW | 88.4 |
| 248 | — | ISHARES TR | $376,991 | 0.1% | +1% | — |
| 249 | — | ISHARES TR | $370,158 | 0.1% | +8% | — |
| 250 | — | BLACKROCK ETF TRUST | $366,173 | 0.1% | -97% | — |
| 251 |  $PTC | PTC INC. | $358,220 | 0.1% | -4% | 69.8 |
| 252 |  $ENB | ENBRIDGE INC | $346,394 | 0.0% | -6% | — |
| 253 |  $PM | Philip Morris International Inc. | $341,262 | 0.0% | +1% | 80.5 |
| 254 | — | PIMCO EQUITY SER | $338,835 | 0.0% | -3% | — |
| 255 |  $PG | PROCTER & GAMBLE Co | $331,345 | 0.0% | +1% | 72.9 |
| 256 | — | ISHARES TR | $327,770 | 0.0% | -13% | — |
| 257 |  $VICI | VICI PROPERTIES INC. | $327,212 | 0.0% | -8% | 76.2 |
| 258 |  $USB | US BANCORP DE | $320,434 | 0.0% | -2% | 71.4 |
| 259 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $318,500 | 0.0% | -6% | 66.7 |
| 260 |  $AMGN | AMGEN INC | $318,424 | 0.0% | -7% | 79.5 |
| 261 |  $COP | CONOCOPHILLIPS | $311,388 | 0.0% | +1% | 74.8 |
| 262 | — | ISHARES TR | $307,910 | 0.0% | +2% | — |
| 263 |  $POOL | POOL CORP | $300,865 | 0.0% | +0% | 56.3 |
| 264 |  $PBF | PBF Energy Inc. | $295,625 | 0.0% | NEW | 42.1 |
| 265 | — | INNOVATOR ETFS TRUST | $294,021 | 0.0% | -62% | — |
| 266 |  $GM | General Motors Co | $279,748 | 0.0% | +0% | 58.7 |
| 267 | — | ISHARES TR | $278,058 | 0.0% | +2% | — |
| 268 |  $GE | GENERAL ELECTRIC CO | $263,339 | 0.0% | -8% | 74.8 |
| 269 |  $FDUS | FIDUS INVESTMENT Corp | $262,101 | 0.0% | +0% | — |
| 270 | — | THEMES ETF TR | $258,952 | 0.0% | -49% | — |
| 271 | — | INVESCO ACTVELY MNGD ETC FD | $252,737 | 0.0% | NEW | — |
| 272 | — | VANGUARD WHITEHALL FDS | $246,141 | 0.0% | +4% | — |
| 273 | — | VANGUARD ADMIRAL FDS INC | $244,243 | 0.0% | -0% | — |
| 274 | $IVZ | Invesco Ltd. | $243,798 | 0.0% | NEW | — |
| 275 |  $__PARK_1390777 | Bank of New York Mellon Corp | $240,344 | 0.0% | +3% | 36.7 |
| 276 |  $RF | REGIONS FINANCIAL CORP | $239,390 | 0.0% | +0% | — |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $237,870 | 0.0% | +2% | 69.5 |
| 278 | — | SELECT SECTOR SPDR TR | $231,515 | 0.0% | +65% | — |
| 279 |  $RTX | RTX Corp | $227,815 | 0.0% | +5% | 70 |
| 280 |  $MDT | Medtronic plc | $222,344 | 0.0% | +17% | — |
| 281 | — | SELECT SECTOR SPDR TR | $213,124 | 0.0% | +14% | — |
| 282 |  $HON | HONEYWELL INTERNATIONAL INC | $210,660 | 0.0% | NEW | 65.7 |
| 283 |  $MET | METLIFE INC | $208,129 | 0.0% | -1% | 73.9 |
| 284 | — | VANGUARD WORLD FD | $207,223 | 0.0% | +0% | — |
| 285 |  $NOW | ServiceNow, Inc. | $205,754 | 0.0% | +9% | 76 |
| 286 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $205,669 | 0.0% | NEW | 66.4 |
| 287 |  $CSX | CSX CORP | $203,280 | 0.0% | NEW | 66.4 |
| 288 |  $APH | AMPHENOL CORP /DE/ | $200,770 | 0.0% | +2% | 80.5 |
| 289 |  $PFH | PRUDENTIAL FINANCIAL INC | $200,460 | 0.0% | +1% | 58.6 |
| 290 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $138,427 | 0.0% | -6% | — |
| 291 |  $GRND | Grindr Inc. | $123,753 | 0.0% | NEW | 72.8 |
| 292 |  $FLYW | Flywire Corp | $120,614 | 0.0% | NEW | 56.2 |
| 293 |  $NRDS | NERDWALLET, INC. | $108,191 | 0.0% | NEW | 67.1 |
| 294 |  $GRAB | Grab Holdings Ltd | $99,794 | 0.0% | NEW | — |
| 295 |  $FRSH | Freshworks Inc. | $96,986 | 0.0% | -5% | 55.5 |
| 296 |  $MNKD | MANNKIND CORP | $62,321 | 0.0% | NEW | 44.4 |
| 297 |  $UROY | Uranium Royalty Corp. | $42,523 | 0.0% | NEW | — |
New Positions (25)
$SFM Sprouts Farmers Market, Inc.$3.0M$FRPT Freshpet, Inc.$1.6M$GEV GE Vernova Inc.$1.6M$HST HOST HOTELS & RESORTS, INC.$1.4M$ALL ALLSTATE CORP$1.2M PUTNAM ETF TRUST$1.2M
$XYZ Block, Inc.$897,103$CPNG Coupang, Inc.$856,699 HARBOR ETF TRUST$696,516
$SNA Snap-on Inc$545,920$INCY INCYTE CORP$443,493$PSLV Sprott Physical Silver Trust$410,289$HGTY Hagerty, Inc.$401,319$MU MICRON TECHNOLOGY INC$383,786$PBF PBF Energy Inc.$295,625Exited Positions (29)
$TKO TKO Group Holdings, Inc. BITMINE IMMERSION TECNOLOGIE
$BMY BRISTOL MYERS SQUIBB CO
$HOOD Robinhood Markets, Inc.
$UNH UNITEDHEALTH GROUP INC
$INTC INTEL CORP
$BABA Alibaba Group Holding Ltd
$TGT TARGET CORP
$DRS Leonardo DRS, Inc.
$CRCL Circle Internet Group, Inc.
$BLDR Builders FirstSource, Inc.
$OUNZ VanEck Merk Gold ETF SIMPLIFY EXCHANGE TRADED FUN
$SOUN SOUNDHOUND AI, INC.
$WRB BERKLEY W R CORPBrowse Top Institutional Investors
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