DOSSIER · 13F-HR · Q2 2026

JT Stratford LLC

$912M in tracked AUM across 321 positions as of Q2 2026.

JS
CIK 0001689013 · last filed Jun 30, 2026
Total AUM
$912M
as of Q2 2026
Holdings
321
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

JT Stratford LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$60M146K6.6%
02
IUSB
ISHARES TR
$44M959K4.9%
03
QQQ
INVESCO QQQ TR
$32M43K3.5%
04
NVDA
NVIDIA CORPORATION
$29M145K3.2%
05
SPDW
SPDR INDEX SHS FDS
$25M493K2.7%
06
VIG
VANGUARD SPECIALIZED FUNDS
$24M103K2.7%
07
GOOGL
ALPHABET INC
$22M60K2.4%
08
DYNF
BLACKROCK ETF TRUST
$20M299K2.2%
09
AAPL
APPLE INC
$18M61K1.9%
10
GOVT
ISHARES TR
$17M739K1.8%

Filing history

2026Q2Jun 30
$912M 16.1%
321 positionsView →
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
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