DOSSIER · 13F-HR · Q1 2026

JT Stratford LLC

$786M in tracked AUM across 297 positions as of Q1 2026.

JS
CIK 0001689013 · last filed Mar 31, 2026
Total AUM
$786M
as of Q1 2026
Holdings
297
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

JT Stratford LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$50M140K6.4%
02
IUSB
ISHARES TR
$34M738K4.3%
03
NVDA
NVIDIA CORPORATION
$25M146K3.2%
04
QQQ
INVESCO QQQ TR
$25M44K3.2%
05
SPDW
SPDR INDEX SHS FDS
$23M497K2.9%
06
VIG
VANGUARD SPECIALIZED FUNDS
$22M100K2.7%
07
DYNF
BLACKROCK ETF TRUST
$18M307K2.3%
08
GOOGL
ALPHABET INC
$17M61K2.2%
09
AAPL
APPLE INC
$15M58K1.9%
10
JNJ
JOHNSON & JOHNSON
$15M60K1.9%

Filing history

2026Q1Mar 31
$786M 0.9%
297 positionsView →
2025Q4Dec 31
$779M 4.3%
299 positionsView →
2025Q3Sep 30
$747M 13.0%
305 positionsView →
2025Q2Jun 30
$661M 16.8%
302 positionsLocked
2025Q1Mar 31
$566M 7.0%
276 positionsLocked
2024Q4Dec 31
$608M 4.0%
291 positionsLocked
2024Q3Sep 30
$585M 8.6%
282 positionsLocked
2024Q2Jun 30
$538M 7.2%
270 positionsLocked
2024Q1Mar 31
$502M 14.9%
257 positionsLocked
2023Q4Dec 31
$437M 12.8%
239 positionsLocked
2023Q3Sep 30
$388M 4.3%
230 positionsLocked
2023Q2Jun 30
$371M 6.8%
228 positionsLocked
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