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Latest JT Stratford LLC Stock Portfolio

$912Million | No. of Holdings #318

JT Stratford LLC Performance

2026 Q2+9.13%
YTD+7.20%
2025+14.55%

About JT Stratford LLC and 13F Hedge Fund Stock Holdings

JT Stratford LLC is a hedge fund based in Gainesville, GA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JT Stratford LLC reported an equity portfolio of $912 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JT Stratford LLC are IJR, ACWF, QQQ. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), FRESHPET INC (FRPT) and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in GLOBALSTAR INC (GSAT), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). JT Stratford LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ZIM INTEGRATED SHIPPING SERV (ZIM) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
JT Stratford LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$912Million
  as of Aug 14, 2026

JT Stratford LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JT Stratford LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii5,977,220
zim integrated shipping serv2,723,760
electronic arts inc2,250,110
marvell technology inc1,562,730
oracle corp1,255,490
fidelity wise origin bitcoin1,196,000
american tower corp1,107,370
ishares tr983,825
New stocks bought by JT Stratford LLC

Additions

Ticker% Inc.
servicenow inc754
vanguard world fd681
vanguard index fds514
micron technology inc476
hartford insurance group inc176
uber technologies inc170
ishares tr118
archer daniels midland co111
Additions to existing portfolio by JT Stratford LLC

Reductions

Ticker% Reduced
globalstar inc-91.59
adobe inc-89.00
accenture plc ireland-80.68
chubb limited-69.83
ishares tr-69.51
emcor group inc-65.23
cboe global mkts inc-63.57
netflix inc.-63.31
JT Stratford LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,149,770
coupang inc-856,699
hagerty inc-401,319
entrepreneurshares series tr-601,689
grab holdings limited-99,794
freshpet inc-1,606,540
mannkind corp-62,321
harbor etf trust-696,516
JT Stratford LLC got rid off the above stocks

Sector Distribution

JT Stratford LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others56
Technology15.6
Communication Services5
Financial Services4.5
Consumer Cyclical4.5
Healthcare3.8
Utilities3.2
Industrials3.2
Consumer Defensive2.3
Energy1.2

Market Cap. Distribution

JT Stratford LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED56
MEGA-CAP28.7
LARGE-CAP12.7
SMALL-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 40.9% of the stocks held by JT Stratford LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.1
S&P 50034.2
RUSSELL 20006.7
Top 5 Winners (%)%
astera labs inc
331.2 %
AMD
advanced micro devices inc
175.2 %
DELL
dell technologies inc
147.2 %
BE
bloom energy corp
116.4 %
PANW
palo alto networks inc
107.1 %
Top 5 Winners ($)$
IJR
ishares tr
7.6 M
QQQ
invesco qqq tr
6.9 M
DELL
dell technologies inc
5.7 M
GOOG
alphabet inc
4.2 M
AMAT
applied matls inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-64.0 %
CTSH
cognizant technology solutio
-36.8 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.3 M
IJR
ishares tr
-1.3 M
PLTR
palantir technologies inc
-1.1 M
CME
cme group inc
-0.9 M
BITS
global x fds
-0.9 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 318 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JT Stratford LLC last quarter.

$912.00MTotal Value
345Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JT Stratford LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
1.3%125,397
$11.85M
1.3%
increased 11.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.28%48,484
$2.58M
0.28%
increased 9.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.16%14,919
$1.50M
0.16%
decreased 14.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.1%9,573
$923.2K
0.1%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.08%2,913
$706.2K
0.08%
increased 1.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.06%4,136
$514.6K
0.06%
decreased 19.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.04%13,302
$405.6K
0.04%
decreased 11.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.04%4,497
$342.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.03%3,863
$295.7K
0.03%
decreased 69.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JT Stratford LLC's holding in Ishares Tr over time
0.02%3,851
$201.8K
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
JT Stratford LLC's holding in Etf Ser Solutions over time
0.03%1,588
$262.6K
0.03%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
JT Stratford LLC's holding in Etf Opportunities Trust over time
0.12%38,688
$1.14M
0.12%
decreased 9.31 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JT Stratford LLC's holding in Ishares Tr over time
4.85%959,075
$44.26M
4.85%
increased 29.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JT Stratford LLC's holding in Ishares Tr over time
0.57%103,157
$5.20M
0.57%
increased 1.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JT Stratford LLC's holding in Ishares Tr over time
0.03%3,829
$287.8K
0.03%
decreased 3.23 percentreduced