Funds › JT Stratford LLC
JT Stratford LLC
13F for Q3 2026, filed Nov 13, 2026. 320 positions worth $939.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$939.4M
+$27.4M (3.0%) vs Q2 2026
Positions
320
321 in Q2 2026
Top 10 share
32.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Rus 1000 Etf | 150,224 | $62.5M | 6.7% | +2.6% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 1.03M | $45.2M | 4.8% | +7.0% | 13F ↗ |
| 3 | Invesco Qqq Tr | 44,484 | $32.9M | 3.5% | +3.9% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 142,862 | $32.6M | 3.5% | -1.3% | 13F ↗ |
| 5 | Spdr Index Shs Fds St Str Po Ex Etf | 504,867 | $25.3M | 2.7% | +2.4% | 13F ↗ |
| 6 | Vanguard Specialized Funds Div App Etf | 102,623 | $23.9M | 2.5% | -0.2% | 13F ↗ |
| 7 | BlackRock ETF Trust Ishares Us Equit | 331,424 | $23.0M | 2.4% | +10.7% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 61,284 | $21.1M | 2.2% | +1.6% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 39,924 | $20.5M | 2.2% | +4.0% | 13F ↗ |
| 10 | AAPL Apple Inc. | 59,263 | $19.7M | 2.1% | -2.2% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 65,923 | $17.5M | 1.9% | +8.3% | 13F ↗ |
| 12 | iShares Tr Us Treas Bd Etf | 776,985 | $17.0M | 1.8% | +5.1% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 19,964 | $14.5M | 1.5% | +1.2% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 57,235 | $14.3M | 1.5% | -2.0% | 13F ↗ |
| 15 | BlackRock ETF Trust II Isha Flex In Etf | 244,267 | $12.4M | 1.3% | +11.0% | 13F ↗ |
| 16 | iShares Tr Mbs Etf | 135,745 | $12.2M | 1.3% | +8.3% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 15,690 | $12.0M | 1.3% | +0.3% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 32,686 | $11.6M | 1.2% | +2.5% | 13F ↗ |
| 19 | Spdr Series Trust St Str Blo 1 Etf | 124,650 | $11.4M | 1.2% | +8.9% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 32,674 | $10.8M | 1.2% | +3.5% | 13F ↗ |
| 21 | iShares Inc Emng Mkts Eqt | 148,831 | $10.6M | 1.1% | +13.7% | 13F ↗ |
| 22 | BlackRock ETF Trust Isha I In Te Etf | 188,715 | $8.9M | 0.9% | +12.5% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 45,095 | $8.4M | 0.9% | +16.0% | 13F ↗ |
| 24 | iShares Tr Fltg Rate Nt Etf | 149,674 | $7.6M | 0.8% | +17.3% | 13F ↗ |
| 25 | BlackRock ETF Trust II Isha Glo Usd Etf | 143,240 | $7.2M | 0.8% | +20.5% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 20,278 | $7.1M | 0.8% | +0.2% | 13F ↗ |
| 27 | DELL Dell Technologies Inc. | 12,955 | $7.0M | 0.7% | -31.9% | 13F ↗ |
| 28 | iShares Tr Core Us Aggbd Et | 72,956 | $6.9M | 0.7% | -27.7% | 13F ↗ |
| 29 | Bondbloxx ETF Trust Bloomberg Ten Yr | 159,093 | $6.7M | 0.7% | +24.4% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 5,594 | $6.5M | 0.7% | +14.9% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds INT-TERM Corp | 82,482 | $6.5M | 0.7% | -32.5% | 13F ↗ |
| 32 | Global X Fds Defense Tech Etf | 107,236 | $6.4M | 0.7% | +18.1% | 13F ↗ |
| 33 | Spdr Series Trust St Str Pr SP1500 | 69,395 | $6.4M | 0.7% | +5.0% | 13F ↗ |
| 34 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,979 | $6.4M | 0.7% | -8.8% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 5,781 | $6.2M | 0.7% | -11.8% | 13F ↗ |
| 36 | PGR Progressive Corporation | 29,498 | $6.1M | 0.7% | +48.8% | 13F ↗ |
| 37 | WMT Walmart Inc. | 58,588 | $6.1M | 0.6% | -1.5% | 13F ↗ |
| 38 | BE Bloom Energy Corporation | 21,512 | $6.0M | 0.6% | +4.4% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Dividend Eq | 167,379 | $5.4M | 0.6% | +0.1% | 13F ↗ |
| 40 | Wisdomtree Tr Us Qtly Div Grt | 55,850 | $5.4M | 0.6% | +2.1% | 13F ↗ |
| 41 | iShares Tr 0-5YR Invt Gr Cp | 107,689 | $5.3M | 0.6% | +4.4% | 13F ↗ |
| 42 | ZIM ZIM Integrated Shipping Services Ltd. | 171,722 | $5.0M | 0.5% | +63.9% | 13F ↗ |
| 43 | AMAT Applied Materials, Inc. | 9,669 | $4.9M | 0.5% | -23.5% | 13F ↗ |
| 44 | Spdr Series Trust St Sho Treas Etf | 171,524 | $4.9M | 0.5% | +4.6% | 13F ↗ |
| 45 | PFE Pfizer, Inc. | 171,515 | $4.9M | 0.5% | -17.9% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 12,299 | $4.9M | 0.5% | -23.8% | 13F ↗ |
| 47 | iShares Tr Core Msci Eafe | 49,949 | $4.8M | 0.5% | +5.0% | 13F ↗ |
| 48 | iShares Tr S&P 500 Grwt Etf | 33,022 | $4.7M | 0.5% | +6.6% | 13F ↗ |
| 49 | Spdr Series Trust St Inter Etf | 169,987 | $4.6M | 0.5% | +7.9% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 6,576 | $4.6M | 0.5% | +1.0% | 13F ↗ |
Showing the top 50 of 320 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 156 added to, 113 trimmed, 32 exited, 20 unchanged. By estimated dollars.
New positions (31)
| Schwab Strategic Tr Us Aggregate B | 146,850 | New | $3.2M |
| BMNR BitMine Immersion Technologies, Inc. | 121,158 | New | $3.2M |
| SIMO Silicon Motion Technology Corporation · ADR | 6,665 | New | $1.9M |
| HOOD Robinhood Markets, Inc. | 15,078 | New | $1.7M |
| CELH Celsius Holdings, Inc. | 60,799 | New | $1.7M |
| ETF Opportunities Trust Etf | 54,210 | New | $1.6M |
| BLDR Builders FirstSource, Inc. | 27,142 | New | $1.5M |
| XOM ExxonMobil Holdings Corporation | 6,693 | New | $1.1M |
| BSX Boston Scientific Corporation | 24,478 | New | $1.1M |
| Exchange Traded Concepts Tru Robo Glb Artif | 6,965 | New | $676.6K |
Added to (156)
| iShares Tr Core Univrsl Usd | 1.03M | +7.0% | $3.0M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 58,994 | +368% | $2.3M |
| BlackRock ETF Trust Ishares Us Equit | 331,424 | +10.7% | $2.2M |
| PGR Progressive Corporation | 29,498 | +48.8% | $2.0M |
| ZIM ZIM Integrated Shipping Services Ltd. | 171,722 | +63.9% | $2.0M |
| SPCX Space Exploration Technologies Corp. | 12,549 | +622% | $1.6M |
| iShares Tr Rus 1000 Etf | 150,224 | +2.6% | $1.6M |
| VICI VICI Properties Inc. | 74,887 | +615% | $1.5M |
| JNJ Johnson & Johnson | 65,923 | +8.3% | $1.3M |
| Bondbloxx ETF Trust Bloomberg Ten Yr | 159,093 | +24.4% | $1.3M |
Trimmed (113)
| DELL Dell Technologies Inc. | 12,955 | -31.9% | -$3.3M |
| Vanguard Scottsdale Fds INT-TERM Corp | 82,482 | -32.5% | -$3.1M |
| iShares Tr Core Us Aggbd Et | 72,956 | -27.7% | -$2.6M |
| PANW Palo Alto Networks, Inc. | 12,299 | -23.8% | -$1.5M |
| AMAT Applied Materials, Inc. | 9,669 | -23.5% | -$1.5M |
| LRCX Lam Research Corporation | 1,407 | -72.2% | -$1.2M |
| Spdr Series Trust St Str Aggre Etf | 100,332 | -31.7% | -$1.1M |
| ALAB Astera Labs, Inc. | 5,668 | -34.6% | -$1.1M |
| PFE Pfizer, Inc. | 171,515 | -17.9% | -$1.1M |
| ORCL Oracle Corporation | 1,546 | -82.0% | -$964.0K |
Exited (32)
| ECHO EchoStar Corporation | 32,463 | Exited | -$3.3M |
| Electronic Arts Inc | 10,974 | Exited | -$2.3M |
| HST Host Hotels & Resorts, Inc. | 74,233 | Exited | -$1.8M |
| FIX Comfort Systems USA, Inc. | 602 | Exited | -$1.2M |
| CCJ Cameco Corporation | 11,206 | Exited | -$1.1M |
| ETF Opportunities Trust Smi Real Etf | 38,688 | Exited | -$1.1M |
| iShares Tr Expanded Tech | 10,859 | Exited | -$983.8K |
| Wells Fargo & Co Perp Pfd Cnv A | 830 | Exited | -$960.3K |
| Exxon Mobil Corp | 6,577 | Exited | -$899.2K |
| Simplify Exchange Traded Fun Health Care Etf | 19,844 | Exited | -$776.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 320 | $939.4M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 321 | $912.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 297 | $785.6M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 299 | $778.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 305 | $746.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 302 | $660.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 276 | $565.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer