Latest JT Stratford LLC Stock Portfolio
JT Stratford LLC Performance:
2025 Q3: 6.02%YTD: 9.82%2024: 13.27%
Performance for 2025 Q3 is 6.02%, and YTD is 9.82%, and 2024 is 13.27%.
About JT Stratford LLC and 13F Hedge Fund Stock Holdings
JT Stratford LLC is a hedge fund based in GAINESVILLE, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.6 Millions. In it's latest 13F Holdings report, JT Stratford LLC reported an equity portfolio of $746.7 Millions as of 30 Sep, 2025.
The top stock holdings of JT Stratford LLC are IJR, IJR, VIG. The fund has invested 7% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ETF SER SOLUTIONS (BIGY) and OPERA LTD (OPRA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UBER TECHNOLOGIES INC (UBER) and PROCTER AND GAMBLE CO (PG). JT Stratford LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), FORTINET INC (FTNT) and ISHARES TR (ACWF).
The top stock holdings of JT Stratford LLC are IJR, IJR, VIG. The fund has invested 7% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ETF SER SOLUTIONS (BIGY) and OPERA LTD (OPRA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UBER TECHNOLOGIES INC (UBER) and PROCTER AND GAMBLE CO (PG). JT Stratford LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), FORTINET INC (FTNT) and ISHARES TR (ACWF).
JT Stratford LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JT Stratford LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,226,140 |
| vanguard scottsdale fds | 3,626,890 |
| globalstar inc | 2,678,200 |
| kellanova | 2,295,140 |
| lumen technologies inc | 2,061,040 |
| schwab strategic tr | 1,454,880 |
| etf opportunities trust | 1,188,980 |
| emcor group inc | 1,139,290 |
New stocks bought by JT Stratford LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 1,325 |
| fortinet inc | 589 |
| ishares tr | 552 |
| ishares tr | 504 |
| united parcel service inc | 449 |
| ishares tr | 412 |
| blackrock inc | 349 |
| robinhood mkts inc | 306 |
Additions to existing portfolio by JT Stratford LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.38 |
| uber technologies inc | -82.23 |
| procter and gamble co | -81.96 |
| purecycle technologies inc | -74.58 |
| ishares tr | -58.87 |
| cboe global mkts inc | -51.04 |
| ishares tr | -49.52 |
| fox corp | -42.52 |
JT Stratford LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -4,276,050 |
| opera ltd | -2,613,490 |
| albertsons cos inc | -2,223,190 |
| ishares tr | -5,393,970 |
| uipath inc | -901,427 |
| energy transfer l p | -1,230,450 |
| national cinemedia inc | -140,369 |
| simplify exchange traded fun | -399,265 |
JT Stratford LLC got rid off the above stocks
Sector Distribution
JT Stratford LLC has about 55.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.4 |
| Technology | 15.3 |
| Communication Services | 5.8 |
| Consumer Cyclical | 5 |
| Financial Services | 4.7 |
| Healthcare | 3.7 |
| Industrials | 3.3 |
| Consumer Defensive | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
JT Stratford LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 14.5 |
| MID-CAP | 3.7 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 40.8% of the stocks held by JT Stratford LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 34.7 |
| RUSSELL 2000 | 6.1 |
JT Stratford LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JT Stratford LLC
JT Stratford LLC has 302 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JT Stratford LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.00 | 58,666 | 14,938,000 | added | 8.65 | ||
| AAXJ | ishares tr | 0.65 | 51,046 | 4,857,030 | added | 504 | ||
| AAXJ | ishares tr | 0.64 | 46,354 | 4,774,010 | added | 203 | ||
| AAXJ | ishares tr | 0.47 | 111,556 | 3,527,400 | reduced | -30.22 | ||
| AAXJ | ishares tr | 0.38 | 29,390 | 2,797,600 | reduced | -27.92 | ||
| AAXJ | ishares tr | 0.13 | 14,075 | 954,707 | reduced | -11.25 | ||
| AAXJ | ishares tr | 0.10 | 3,425 | 716,716 | added | 29.29 | ||
| AAXJ | ishares tr | 0.06 | 8,199 | 443,484 | new | |||
| AAXJ | ishares tr | 0.03 | 3,711 | 241,252 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.25 | 7,919 | 1,833,560 | added | 7.77 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.13 | 11,028 | 1,000,570 | reduced | -41.5 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.20 | 54,865 | 1,458,860 | added | 3.49 | ||
| ACVF | etf opportunities trust | 0.16 | 43,821 | 1,188,980 | new | |||
| ACWF | ishares tr | 2.25 | 359,473 | 16,791,000 | added | 552 | ||
| ACWF | ishares tr | 0.70 | 102,816 | 5,226,140 | new | |||
| ACWF | ishares tr | 0.03 | 3,624 | 246,867 | added | 14.47 | ||