Latest JT Stratford LLC Stock Portfolio

JT Stratford LLC Performance:

2025 Q1: -3.13%YTD: -3.13%2024: 10.8%

Performance for 2025 Q1 is -3.13%, and YTD is -3.13%, and 2024 is 10.8%.

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 $565.6 Millions as of 31 Mar, 2025.

The top stock holdings of JT Stratford LLC are IJR, IJR, VIG. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), SOUNDHOUND AI INC (SOUN) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), LENNAR CORP (LEN) and CISCO SYS INC (CSCO). JT Stratford LLC opened new stock positions in D R HORTON INC (DHI), COPART INC (CPRT) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), PROCTER AND GAMBLE CO (PG) and RALPH LAUREN CORP (RL).

JT Stratford LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JT Stratford LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.57%.

New Buys

Ticker	$ Bought
d r horton inc	1,822,410
copart inc	1,662,610
fortinet inc	1,649,320
snap on inc	1,371,290
raymond james finl inc	1,303,950
abbott labs	1,244,120
kla corp	1,204,610
tko group holdings inc	1,204,450

New stocks bought by JT Stratford LLC

Additions

Ticker	% Inc.
ishares tr	966
procter and gamble co	317
ralph lauren corp	304
ishares tr	266
ishares tr	220
merck & co inc	191
visa inc	146
uber technologies inc	96.83

Additions to existing portfolio by JT Stratford LLC

Reductions

Ticker	% Reduced
chubb limited	-86.36
lennar corp	-85.22
cisco sys inc	-81.93
caterpillar inc	-80.99
bwx technologies inc	-69.86
union pac corp	-61.83
pfizer inc	-58.27
palantir technologies inc	-54.13

JT Stratford LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-4,036,630
simplify exchange traded fun	-4,677,060
gigacloud technology inc	-1,160,410
grab holdings limited	-285,768
archer daniels midland co	-1,905,870
iren limited	-354,139
cognizant technology solutio	-1,409,730
paccar inc	-1,735,890

JT Stratford LLC got rid off the above stocks

Sector Distribution

JT Stratford LLC has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Technology	14.2
Healthcare	5.4
Communication Services	5
Consumer Cyclical	4.9
Financial Services	4.8
Consumer Defensive	3.3
Industrials	2.6
Utilities	2.3
Energy	1.4

Market Cap. Distribution

JT Stratford LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
MEGA-CAP	21.5
LARGE-CAP	17.9
MID-CAP	3
SMALL-CAP	2.3

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	59.2
S&P 500	36.3
RUSSELL 2000	4.5

Top 5 Winners (%)		%
MP	mp materials corp	56.4 %
T	at&t inc	24.0 %
VRTX	vertex pharmaceuticals inc	20.4 %
WRB	berkley w r corp	20.3 %
SFM	sprouts fmrs mkt inc	19.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.0 M
IJR	ishares tr	0.7 M
PLTR	palantir technologies inc	0.6 M
MP	mp materials corp	0.6 M
CI	the cigna group	0.5 M

Top 5 Losers (%)		%
FLYW	flywire corporation	-46.2 %
DECK	deckers outdoor corp	-41.5 %
PCT	purecycle technologies inc	-32.1 %
DV	doubleverify hldgs inc	-30.8 %
STRL	sterling infrastructure inc	-29.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.8 M
TSLA	tesla inc	-2.8 M
GOOG	alphabet inc	-2.1 M
IJR	ishares tr	-2.0 M
AAPL	apple inc	-1.6 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 273 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for JT Stratford LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.30	417,691	41,318,000	reduced	-12.37
Historical Trend of ISHARES TR Position Held By JT Stratford LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.47	119,327	36,602,400	added	19.98

	VIG	vanguard specialized funds	3.70	107,925	20,936,400	reduced	-3.42

	BNDW	vanguard scottsdale fds	3.12	215,590	17,626,700	added	2.5

	CWI	spdr index shs fds	3.06	475,859	17,326,000	reduced	-29.25

	NVDA	nvidia corporation	2.77	144,665	15,678,800	reduced	-5.68

	QQQ	invesco qqq tr	2.38	28,736	13,474,800	reduced	-5.17

	AAPL	apple inc	2.00	51,017	11,332,400	reduced	-14.15

	AMZN	amazon com inc	1.82	54,140	10,300,700	reduced	-3.76

	MSFT	microsoft corp	1.80	27,177	10,201,800	reduced	-13.87

	META	meta platforms inc	1.68	16,509	9,515,130	added	11.07

	GOOG	alphabet inc	1.62	59,219	9,157,630	reduced	-3.31

	IJR	ishares tr	1.59	85,910	8,983,640	added	0.81

	JNJ	johnson & johnson	1.56	53,089	8,804,280	added	14.72

	FNDA	schwab strategic tr	1.50	303,171	8,476,660	added	3.54

	AMPS	ishares tr	1.39	341,207	7,842,650	added	966

	JPM	jpmorgan chase & co.	0.94	21,789	5,344,780	added	5.08

	NFLX	netflix inc	0.94	5,692	5,308,270	reduced	-25.77

	IJR	ishares tr	0.92	9,299	5,225,030	reduced	-18.99

	AAXJ	ishares tr	0.89	95,921	5,023,380	added	6.01