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Latest JT Stratford LLC Stock Portfolio

$785Million– No. of Holdings #294

JT Stratford LLC Performance:
2026 Q1: -1.77%YTD: -1.77%2025: 14.55%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 14.55%.

About JT Stratford LLC and 13F Hedge Fund Stock Holdings

JT Stratford LLC is a hedge fund based in Gainesville, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JT Stratford LLC reported an equity portfolio of $785.6 Millions as of 31 Mar, 2026.

The top stock holdings of JT Stratford LLC are IJR, ACWF, NVDA. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off TKO GROUP HOLDINGS INC, BITMINE IMMERSION TECNOLOGIE (BMNR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), COINBASE GLOBAL INC (COIN) and THEMES ETF TR. JT Stratford LLC opened new stock positions in SPROUTS FMRS MKT INC (SFM), FRESHPET INC (FRPT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), BWX TECHNOLOGIES INC (BWXT) and NUTRIEN LTD (NTR).
JT Stratford LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

JT Stratford LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JT Stratford LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprouts fmrs mkt inc3,003,060
freshpet inc1,606,540
ge vernova inc1,600,900
host hotels & resorts inc1,360,880
allstate corp1,205,270
putnam etf trust1,180,600
block inc897,103
innovator etfs trust884,820
New stocks bought by JT Stratford LLC

Additions

Ticker% Inc.
progressive corp521
bwx technologies inc360
nutrien ltd330
cameco corp324
innovator etfs trust281
adobe inc174
ishares tr152
exxon mobil corp126
Additions to existing portfolio by JT Stratford LLC

Reductions

Ticker% Reduced
fortinet inc-65.62
coinbase global inc-50.06
themes etf tr-49.25
general dynamics corp-48.74
applied matls inc-38.34
merck & co inc-35.53
kratos defense & sec solutio-31.86
sterling infrastructure inc-30.13
JT Stratford LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitmine immersion tecnologie-1,835,290
soundhound ai inc-615,179
intel corp-1,067,070
leonardo drs inc-912,896
bristol-myers squibb co-1,332,640
simplify exchange traded fun-654,298
ishares tr-938,162
ishares tr-804,575
JT Stratford LLC got rid off the above stocks

Sector Distribution

JT Stratford LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others57
Technology13
Communication Services5.4
Financial Services4.6
Consumer Cyclical4.4
Healthcare4.2
Utilities3.2
Industrials3
Consumer Defensive2.6
Energy1.8

Market Cap. Distribution

JT Stratford LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57
MEGA-CAP24
LARGE-CAP13.2
MID-CAP4.2
SMALL-CAP1.4

Stocks belong to which Index?

About 40% 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%
Others60
S&P 50033.5
RUSSELL 20006.5
Top 5 Winners (%)%
POWL
powell inds inc
69.0 %
MPC
marathon pete corp
50.0 %
BE
bloom energy corp
49.8 %
FIX
comfort sys usa inc
47.6 %
COP
conocophillips
40.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.3 M
BE
bloom energy corp
1.1 M
DELL
dell technologies inc
1.0 M
STRL
sterling infrastructure inc
0.9 M
VLO
valero energy corp
0.9 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-39.5 %
FRSH
freshworks inc
-33.6 %
NOW
servicenow inc
-30.8 %
astera labs inc
-29.7 %
CRM
salesforce inc
-29.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
IJR
ishares tr
-2.4 M
TSLA
tesla inc
-2.2 M
NVDA
nvidia corporation
-1.8 M
GOOG
alphabet 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 294 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions