What does JT Stratford LLC hold?

JT Stratford LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1689013.

What is JT Stratford LLC's AUM?

JT Stratford LLC reported approximately $912.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source JT Stratford LLC's holdings?

All JT Stratford LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1689013. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is JT Stratford LLC's 13F data updated on 13F Pro?

JT Stratford LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

JT Stratford LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689013

Institutional-grade research for retail investors

Sector Allocation

Other53.2%$485.0M
Technology20.6%$187.9M
Financials7.8%$71.3M
Healthcare4.0%$36.5M
Consumer Discretionary3.9%$35.5M
Industrials3.6%$32.5M
Consumer Staples2.6%$24.0M
Communication Services1.4%$12.8M
Energy1.1%$10.5M
Materials0.8%$7.6M

AUM History

13fpro.ai/research/fund/jt-stratford-llc-1689013

Conviction and streaks

Stable · top 10 = 31.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.6% weight · held 10 quarters

$Conviction hold4.8% weight · held 10 quarters

$QQQConviction hold3.5% weight · held 10 quarters

$NVDAConviction hold3.2% weight · held 10 quarters

$Conviction hold2.7% weight · held 10 quarters

$Accumulating+1902% shares · 9 quarters running

$Accumulating+103% shares · 9 quarters running

$JPMAccumulating+71% shares · 8 quarters running

$GSAccumulating+167% shares · 8 quarters running

$Accumulating+1888% shares · 8 quarters running

$TFCTrimming-59% shares · 8 quarters running

$PEPTrimming-45% shares · 8 quarters running

$Trimming-57% shares · 7 quarters running

$MNSTTrimming-70% shares · 6 quarters running

$GRMNTrimming-54% shares · 6 quarters running

Largest positions — Q2 2026

ISHARES
$60.0M
ISHARES
$44.3M
QQQ
$31.5M
NVDA
$29.0M
SPDR
$24.9M
VANGUARD
$24.3M
GOOGL
$21.5M
BLACKROCK
$20.4M
AAPL
$17.5M
ISHARES
$16.8M
JNJ
$15.5M
MSFT
$14.3M
AMZN
$13.9M
TSLA
$13.4M
ISHARES
$11.9M
ISHARES
$11.7M
BLACKROCK
$11.5M
META
$11.1M
SPDR
$10.5M
JPM
$10.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jt-stratford-llc-1689013

JT Stratford LLC 13F holdings — Q2 2026

$912.0M portfolio (+16.1% QoQ) · 321 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

1
ISHARES TR - RUS 1000 ETF
$60.0M
6.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE UNIVRSL USD
$44.3M
4.8% of stocks
+30%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$31.5M
3.5% of stocks
-2%This quarter-2.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
NVIDIA CORP
$NVDA
$29.0M
3.2% of stocks
-0.7%This quarter-4.1%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$24.9M
2.7% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$24.3M
2.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Alphabet Inc.
$GOOGL
$21.5M
2.4% of stocks
-0.6%This quarter-8.5%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$20.4M
2.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$17.5M
1.9% of stocks
+5%This quarter+12.4%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - US TREAS BD ETF
$16.8M
1.9% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS 1000 ETF	$60.0M	6.6%	+5%	—	—	—	—
2	ISHARES TR - CORE UNIVRSL USD	$44.3M	4.8%	+30%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$31.5M	3.5%	-2%	-2.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	NVIDIA CORP$NVDA	$29.0M	3.2%	-0.7%	-4.1%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	SPDR INDEX SHS FDS - ST STR PO EX ETF	$24.9M	2.7%	-0.8%	—	—	—	—
6	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$24.3M	2.7%	+3%	—	—	—	—
7	Alphabet Inc.$GOOGL	$21.5M	2.4%	-0.6%	-8.5%	10+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
8	BLACKROCK ETF TRUST - ISHARES US EQUIT	$20.4M	2.2%	-2%	—	—	—	—
9	Apple Inc.$AAPL	$17.5M	1.9%	+5%	+12.4%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - US TREAS BD ETF	$16.8M	1.9%	+24%	—	—	—	—

All holdings — JT Stratford LLC (Q2 2026)

Sort

321 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$JNJ	JOHNSON & JOHNSON	Healthcare	$15.5M	1.7%	61K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$MSFT	MICROSOFT CORP	Technology	$14.3M	1.6%	38K	+30%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$13.9M	1.5%	58K	+1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$TSLA	Tesla, Inc.	Consumer Discretionary	$13.4M	1.5%	32K	+7%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES TR - MBS ETFetf/fund	—	$11.9M	1.3%	125K	+12%	—	—	13F
16	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$11.7M	1.3%	16K	+7%	—	—	13F
17	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$11.5M	1.3%	220K	-8%	—	—	13F
18	$META	Meta Platforms, Inc.	Technology	$11.1M	1.2%	20K	+12%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$10.5M	1.1%	114K	+12%	—	—	13F
20	$JPM	JPMORGAN CHASE & CO	Financials	$10.3M	1.1%	32K	+3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$10.1M	1.1%	122K	+1.0%	—	—	13F
22	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$10.0M	1.1%	101K	-2%	—	—	13F
23	—	ISHARES INC - EMNG MKTS EQTetf/fund	—	$9.6M	1.1%	131K	-30%	—	—	13F
24	$AMAT	APPLIED MATERIALS INC /DE	Technology	$9.1M	1.0%	13K	+73%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$8.8M	1.0%	168K	-19%	—	—	13F
26	$DELL	Dell Technologies Inc.	Technology	$8.2M	0.9%	19K	-19%
27	$AVGO	Broadcom Inc.	Technology	$7.6M	0.8%	20K	+14%
28	$MU	MICRON TECHNOLOGY INC	Technology	$7.6M	0.8%	6,553	+477%
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$7.3M	0.8%	15K	+3%
30	$WMT	Walmart Inc.	Consumer Staples	$6.7M	0.7%	59K	-1%
31	—	ISHARES TR - FLTG RATE NT ETF	—	$6.5M	0.7%	128K	+6%
32	$BE	Bloom Energy Corp	Technology	$6.2M	0.7%	21K	+6%
33	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$6.0M	0.7%	66K	+5%
34	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$6.0M	0.7%	119K	New
35	$LLY	ELI LILLY & Co	Healthcare	$5.8M	0.6%	4,867	+0.4%
36	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$5.8M	0.6%	128K	+16%
37	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$5.7M	0.6%	6,732	-11%
38	$PANW	Palo Alto Networks Inc	Technology	$5.5M	0.6%	16K	+5%
39	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$5.4M	0.6%	91K	+44%
40	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.3M	0.6%	167K	+0.1%
41	$WT	WisdomTree, Inc.	Financials	$5.2M	0.6%	55K	+2%
42	—	ISHARES TR - 0-5YR INVT GR CP	—	$5.2M	0.6%	103K	+2%
43	$PFE	PFIZER INC	Healthcare	$5.0M	0.6%	209K	+6%
44	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$4.8M	0.5%	164K	+6%
45	—	ISHARES TR - CORE MSCI EAFE	—	$4.6M	0.5%	48K	+10%
46	$PLTR	Palantir Technologies Inc.	Technology	$4.5M	0.5%	39K	+0.6%
47	—	SPDR SERIES TRUST - ST INTER ETF	—	$4.5M	0.5%	157K	+4%
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.5M	0.5%	6,508	+6%
49	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.3M	0.5%	4,284	+4%
50	$PGR	PROGRESSIVE CORP/OH/	Financials	$4.3M	0.5%	20K	+107%
51	—	ISHARES TR - S&P 500 GRWT ETF	—	$4.3M	0.5%	31K	-2%
52	$ALAB	Astera Labs, Inc.	Technology	$4.2M	0.5%	8,666	-6%
53	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.2M	0.5%	59K	-1%
54	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$4.1M	0.5%	56K	+3%
55	$WT	WisdomTree, Inc.	Financials	$4.0M	0.4%	80K	+4%
56	—	VANGUARD INDEX FDS - GROWTH ETF	—	$3.9M	0.4%	46K	+515%
57	$WT	WisdomTree, Inc.	Financials	$3.8M	0.4%	33K	+4%
58	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$3.8M	0.4%	147K	+6%
59	$SFM	Sprouts Farmers Market, Inc.	Consumer Staples	$3.6M	0.4%	43K	+10%
60	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$3.6M	0.4%	61K	+3%
61	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$3.5M	0.4%	103K	+5%
62	—	ISHARES INC - MSCI EMRG CHN	—	$3.4M	0.4%	34K	-0.6%
63	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$3.4M	0.4%	55K	+3%
64	$ECHO	EchoStar CORP	Communication Services	$3.3M	0.4%	32K	+93%
65	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$3.3M	0.4%	35K	+0.8%
66	$LUMN	Lumen Technologies, Inc.	Communication Services	$3.3M	0.4%	428K	+4%
67	$VLO	VALERO ENERGY CORP/TX	Energy	$3.1M	0.3%	12K	-18%
68	$KOF	COCA COLA FEMSA SAB DE CV	Consumer Staples	$3.1M	0.3%	30K	+4%
69	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.1M	0.3%	5,378	+4%
70	$DHI	HORTON D R INC /DE/	Industrials	$3.0M	0.3%	19K	+50%
71	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$3.0M	0.3%	42K	+4%
72	$TOL	Toll Brothers, Inc.	Industrials	$3.0M	0.3%	18K	+3%
73	—	SPDR SERIES TRUST - ST STR P500VAL	—	$3.0M	0.3%	49K	+11%
74	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.8M	0.3%	34K	-0.6%
75	$NU	Nu Holdings Ltd.	Financials	$2.8M	0.3%	208K	+6%
76	$ZIM	ZIM Integrated Shipping Services Ltd.	Industrials	$2.7M	0.3%	105K	New
77	$DAL	DELTA AIR LINES, INC.	Industrials	$2.7M	0.3%	29K	+4%
78	$SCHW	SCHWAB CHARLES CORP	Financials	$2.7M	0.3%	29K	+14%
79	$CME	CME GROUP INC.	Financials	$2.6M	0.3%	12K	+5%
80	—	ISHARES TR - ISHS 5-10YR INVT	—	$2.6M	0.3%	48K	+9%
81	$GEV	GE Vernova Inc.	Industrials	$2.5M	0.3%	2,152	+17%
82	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.3%	3,372	+0.6%
83	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$2.5M	0.3%	32K	+111%
84	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.4M	0.3%	6,869	-3%
85	$KMI	KINDER MORGAN, INC.	Energy	$2.4M	0.3%	76K	-29%
86	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$2.4M	0.3%	91K	-1%
87	$MP	MP Materials Corp. / DE	Materials	$2.3M	0.3%	41K	+2%
88	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.3M	0.3%	40K	+3%
89	$SOLV	Solventum Corp	Healthcare	$2.3M	0.3%	29K	+4%
90	$EA	ELECTRONIC ARTS INC.	Technology	$2.3M	0.3%	11K	New
91	—	ISHARES INC - CORE MSCI EMKT	—	$2.2M	0.2%	27K	-13%
92	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.2M	0.2%	39K	+9%
93	$LRCX	LAM RESEARCH CORP	Technology	$2.2M	0.2%	5,066	-20%
94	—	LEGG MASON ETF INVT - FRANKLIN US LOW	—	$2.2M	0.2%	50K	+2%
95	—	ISHARES TR - CORE S&P SCP ETF	—	$2.2M	0.2%	15K	-7%
96	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.2M	0.2%	51K	+31%
97	$ALB	ALBEMARLE CORP	Materials	$2.1M	0.2%	16K	+5%
98	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$2.1M	0.2%	4,189	+3%
99	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$2.1M	0.2%	25K	+5%
100	—	ISHARES TR - S&P 100 ETF	—	$2.0M	0.2%	5,585	-24%
101	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$2.0M	0.2%	60K	-10%
102	$ABBV	AbbVie Inc.	Healthcare	$2.0M	0.2%	7,918	-1%
103	$UPS	UNITED PARCEL SERVICE INC	Industrials	$2.0M	0.2%	18K	+18%
104	$NEE	NEXTERA ENERGY INC	Utilities	$2.0M	0.2%	22K	+3%
105	$WT	WisdomTree, Inc.	Financials	$1.9M	0.2%	40K	+4%
106	$ANET	Arista Networks, Inc.	Technology	$1.9M	0.2%	11K	+1%
107	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.9M	0.2%	12K	+14%
108	$WT	WisdomTree, Inc.	Financials	$1.9M	0.2%	43K	+12%
109	$KO	COCA COLA CO	Consumer Staples	$1.9M	0.2%	23K	+0.5%
110	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.9M	0.2%	37K	+6%
111	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.8M	0.2%	34K	+8%
112	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.8M	0.2%	22K	+3%
113	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$1.8M	0.2%	3,520	-2%
114	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$1.8M	0.2%	52K	-0.2%
115	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$1.8M	0.2%	35K	+37%
116	$CRM	Salesforce, Inc.	Technology	$1.8M	0.2%	11K	+102%
117	$HST	HOST HOTELS & RESORTS, INC.	Real Estate	$1.8M	0.2%	74K	+5%
118	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.8M	0.2%	29K	+0.7%
119	$DUK	Duke Energy CORP	Utilities	$1.7M	0.2%	14K	+1.0%
120	—	WISDOMTREE TR - DYNAMIC INTL SML	—	$1.7M	0.2%	39K	+4%
121	$XYZ	Block, Inc.	Technology	$1.7M	0.2%	22K	+51%
122	$NOW	ServiceNow, Inc.	Technology	$1.7M	0.2%	17K	+755%
123	$SBUX	STARBUCKS CORP	Consumer Discretionary	$1.7M	0.2%	16K	+35%
124	$QCOM	QUALCOMM INC/DE	Technology	$1.6M	0.2%	8,631	-2%
125	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.6M	0.2%	33K	+3%
126	$MRVL	Marvell Technology, Inc.	Technology	$1.6M	0.2%	5,246	New
127	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$1.5M	0.2%	34K	-0.1%
128	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.5M	0.2%	15K	-15%
129	$ALL	ALLSTATE CORP	Financials	$1.5M	0.2%	6,292	+8%
130	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2,982	-42%
131	$TFC	TRUIST FINANCIAL CORP	Financials	$1.5M	0.2%	29K	-0.6%
132	$IVZ	Invesco Ltd.	Financials	$1.4M	0.2%	6,661	-28%
133	$UBER	Uber Technologies, Inc	Technology	$1.4M	0.1%	19K	+171%
134	$BWXT	BWX Technologies, Inc.	Industrials	$1.4M	0.1%	7,097	-37%
135	$SNPS	SYNOPSYS INC	Technology	$1.4M	0.1%	20K	+3%
136	$GOOG	Alphabet Inc.	Technology	$1.4M	0.1%	3,893	+3%
137	$CVX	CHEVRON CORP	Energy	$1.3M	0.1%	8,111	+7%
138	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.3M	0.1%	5,384	+3%
139	$BIP	Brookfield Infrastructure Partners L.P.	Industrials	$1.3M	0.1%	35K	+3%
140	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.3M	0.1%	28K	-4%
141	$ORCL	ORACLE CORP	Technology	$1.3M	0.1%	8,567	New
142	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.2M	0.1%	23K	New
143	$COIN	Coinbase Global, Inc.	Financials	$1.2M	0.1%	8,178	+92%
144	$FIX	COMFORT SYSTEMS USA INC	Industrials	$1.2M	0.1%	602	-18%
145	$ASML	ASML HOLDING NV	Technology	$1.2M	0.1%	592	-14%
146	$NFLX	NETFLIX INC	Communication Services	$1.1M	0.1%	16K	-63%
147	$CCJ	CAMECO CORP	Materials	$1.1M	0.1%	11K	-6%
148	—	ETF OPPORTUNITIES TRUST - SMI REAL ETF	—	$1.1M	0.1%	39K	-9%
149	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.1%	1,211	-39%
150	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$1.1M	0.1%	6,770	New

What changed in Q2 2026

Against the previous quarter's 13F: 48 new, 155 added to, 107 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (48)

BLACKROCK ETF TRUST II - ISHA GLO USD ETF$6.0M
first bought this quarter
$ZIMZIM Integrated Shipping Services Ltd.$2.7M
first bought this quarter
$EAELECTRONIC ARTS INC.$2.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.6M
first bought this quarter
$ORCLORACLE CORP$1.3M
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$1.2M
first bought this quarter

+42 more in the Excel export

Added to (155)

ISHARES TR - CORE UNIVRSL USD+30%
now $44.3M
$MUMICRON TECHNOLOGY INC+477%
now $7.6M · held 2 qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+73%
now $9.1M · held 10+ qtrs
VANGUARD INDEX FDS - GROWTH ETF+515%
now $3.9M
$MSFTMICROSOFT CORP+30%
now $14.3M · held 10+ qtrs, 3 adds in a row
ISHARES TR - US TREAS BD ETF+24%
now $16.8M

+149 more in the Excel export

Trimmed (107)

ISHARES INC - EMNG MKTS EQT-30%
now $9.6M
$ADBEADOBE INC.-89%
now $395K · held 10+ qtrs
$GSATGlobalstar, Inc.-92%
now $262K
BLACKROCK ETF TRUST - ISHA I IN TE ETF-19%
now $8.8M
$NFLXNETFLIX INC-63%
now $1.1M · held 10+ qtrs
$DELLDell Technologies Inc.-19%
now $8.2M · held 8 qtrs, 2 trims in a row

+101 more in the Excel export

Sold out (24)

ISHARES TRwas $6.1M
$FRPTFreshpet, Inc.was $1.6M
held 1 qtr
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $941K
held 2 qtrs
$CPNGCoupang, Inc.was $857K
held 1 qtr
$MPWRMONOLITHIC POWER SYSTEMS, INC.was $758K
held 5 qtrs
SPDR SERIES TRUSTwas $700K

+18 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F JT Stratford LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JT Stratford's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 42% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JT Stratford LLC disclosed 321 positions worth $912.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 24. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from JT Stratford LLC’s Form 13F-HR filing with the SEC under CIK 1689013.

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AI-Powered Hedge Fund Analysis: JT Stratford LLC

13F Pro is an AI hedge fund tracker and stock research platform. For JT Stratford LLC (SEC CIK: 1689013), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JT Stratford LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.