Latest JT Stratford LLC Stock Portfolio

JT Stratford LLC Performance:

2025 Q4: 1.34%YTD: 14.55%2024: 13.7%

Performance for 2025 Q4 is 1.34%, and YTD is 14.55%, and 2024 is 13.7%.

About JT Stratford LLC and 13F Hedge Fund Stock Holdings

JT Stratford LLC is a hedge fund based in Gainesville, GA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JT Stratford LLC reported an equity portfolio of $778.9 Millions as of 31 Dec, 2025.

The top stock holdings of JT Stratford LLC are IJR, ACWF, NVDA. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off KELLANOVA (K), COUPANG INC (CPNG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ASML HOLDING N V (ASML) and THE CIGNA GROUP (CI). JT Stratford LLC opened new stock positions in ISHARES INC (EMGF), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and TOLL BROTHERS INC (TOL).

JT Stratford LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JT Stratford LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	11,095,400
bondbloxx etf trust	4,919,060
ishares tr	3,755,350
accenture plc ireland	3,040,380
coca-cola femsa sab de cv	1,924,030
bitmine immersion tecnologie	1,835,290
kratos defense & sec solutio	1,487,300
vanguard intl equity index f	1,410,940

New stocks bought by JT Stratford LLC

Additions

Ticker	% Inc.
blackrock etf trust	937
blackrock etf trust	890
global x fds	672
toll brothers inc	349
ishares tr	312
purecycle technologies inc	165
ishares inc	161
cme group inc	149

Additions to existing portfolio by JT Stratford LLC

Reductions

Ticker	% Reduced
ishares tr	-84.57
ishares tr	-81.28
asml holding n v	-78.78
the cigna group	-75.09
invesco actively managed exc	-68.78
ishares tr	-64.6
ishares tr	-64.28
ishares tr	-63.65

JT Stratford LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-2,171,280
etf opportunities trust	-1,458,860
mannkind corp	-269,864
tss inc del	-686,532
paypal hldgs inc	-2,057,330
kellanova	-2,295,140
comcast corp new	-683,605
flywire corporation	-217,371

JT Stratford LLC got rid off the above stocks

Sector Distribution

JT Stratford LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	14.7
Communication Services	5.9
Consumer Cyclical	4.7
Financial Services	4.6
Healthcare	4.3
Industrials	2.9
Consumer Defensive	2.2
Utilities	2

Market Cap. Distribution

JT Stratford LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
MEGA-CAP	26.6
LARGE-CAP	12.5
MID-CAP	2.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 40.4% of the stocks held by JT Stratford LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	35.3
RUSSELL 2000	5.1

Top 5 Winners (%)		%
ALB	albemarle corp	56.7 %
SIVR	abrdn silver etf trust	52.1 %
GSAT	globalstar inc	52.0 %
SLV	ishares silver tr	51.3 %
LLY	eli lilly & co	39.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.4 M
GSAT	globalstar inc	1.4 M
LLY	eli lilly & co	1.3 M
JNJ	johnson & johnson	1.3 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-60.3 %
SOUN	soundhound ai inc	-33.9 %
COIN	coinbase global inc	-31.4 %
ORCL	oracle corp	-28.8 %
PCT	purecycle technologies inc	-26.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.3 M
NFLX	netflix inc	-1.2 M
SMR	nuscale pwr corp	-1.1 M
COIN	coinbase global inc	-1.0 M
MSFT	microsoft corp	-1.0 M

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 296 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JT Stratford LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	59,932	16,293,200	added	2.16

AAXJ	ishares tr	1.30	106,330	10,124,700	added	108

AAXJ	ishares tr	0.23	33,837	1,823,140	added	312

AAXJ	ishares tr	0.22	16,848	1,712,920	reduced	-63.65

AAXJ	ishares tr	0.13	10,403	1,001,570	reduced	-64.6

AAXJ	ishares tr	0.11	12,366	883,056	reduced	-12.14

AAXJ	ishares tr	0.11	3,955	849,099	added	15.47

AAXJ	ishares tr	0.07	17,210	532,822	reduced	-84.57

AAXJ	ishares tr	0.04	4,397	295,171	added	18.49

ABBV	abbvie inc	0.23	7,914	1,808,270	reduced	-0.06

ACGL	arch cap group ltd	0.09	7,388	708,657	reduced	-33.01

ACN	accenture plc ireland	0.39	11,332	3,040,380	new

ACVF	etf opportunities trust	0.16	45,443	1,249,260	added	3.7

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	4.91	821,240	38,220,500	added	128

ACWF	ishares tr	0.65	100,312	5,085,820	reduced	-2.44

ACWF	ishares tr	0.04	3,875	275,048	added	6.93

ADBE	adobe inc	0.29	6,370	2,229,440	added	99.87

ADM	archer daniels midland co	0.10	13,097	752,947	reduced	-18.94

AFK	vaneck etf trust	0.05	16,509	420,649	unchanged	0.00