JT Stratford
GAINESVILLE, GAfiles as JT Stratford LLC
$912m in 321 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$912m
Stocks
321
Top 10 share
31.8%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IIGGOV0.7% of the fund
- ZIM Integrated Shipping ServicesZIM0.3% of the fund
- Electronic ArtsEA0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- OracleORCL0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund
- American TowerAMT0.1% of the fund
- Ishares TRIGV0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Simplify Exchange Traded FUNPINK<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ulta BeautyULTA<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- TeradyneTER<0.1% of the fund
- VistraVST<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWB6.6% of the fund+5%
- Ishares TRIUSB4.9% of the fund+30%
- Vanguard Specialized FundsVIG2.7% of the fund+3%
- AppleAAPL1.9% of the fund+5%
- Ishares TRGOVT1.8% of the fund+24%
- Johnson & JohnsonJNJ1.7% of the fund+2%
- MicrosoftMSFT1.6% of the fund+30%
- TeslaTSLA1.5% of the fund+7%
- Ishares TRMBB1.3% of the fund+12%
- Ishares TRIVV1.3% of the fund+7%
- Meta PlatformsMETA1.2% of the fund+12%
- Spdr Series TrustBIL1.1% of the fund+12%
- JPMorgan ChaseJPM1.1% of the fund+3%
- Applied MaterialsAMAT1.0% of the fund+73%
- BroadcomAVGO0.8% of the fund+14%
- Micron TechnologyMU0.8% of the fund+477%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+3%
- Ishares TRFLOT0.7% of the fund+6%
- Bloom EnergyBE0.7% of the fund+6%
- Spdr Series TrustSPTM0.7% of the fund+5%
- Bondbloxx ETF TrustXTEN0.6% of the fund+16%
- Palo Alto NetworksPANW0.6% of the fund+5%
- Global X FDSSHLD0.6% of the fund+44%
- Wisdomtree TRDGRW0.6% of the fund+2%
- PfizerPFE0.6% of the fund+6%
Cut
Sold some of their stake.
- Blackrock ETF TrustDYNF2.2% of the fund-2%
- Blackrock ETF Trust IIBINC1.3% of the fund-8%
- IsharesEMGF1.1% of the fund-30%
- Blackrock ETF TrustBAI1.0% of the fund-19%
- Dell TechnologiesDELL0.9% of the fund-19%
- Sterling InfrastructureSTRL0.6% of the fund-11%
- Ishares TRIVW0.5% of the fund-2%
- Astera LabsALAB0.5% of the fund-6%
- Valero EnergyVLO0.3% of the fund-18%
- Home DepotHD0.3% of the fund-3%
- Kinder MorganKMI0.3% of the fund-29%
- IsharesIEMG0.2% of the fund-13%
- Lam ResearchLRCX0.2% of the fund-20%
- Ishares TRIJR0.2% of the fund-7%
- Ishares TROEF0.2% of the fund-24%
- Spdr Series TrustSPIB0.2% of the fund-10%
- QualcommQCOM0.2% of the fund-2%
- Ishares TRTLH0.2% of the fund-15%
- Berkshire HathawayBRK-B0.2% of the fund-42%
- Invesco Exchange Traded FD TRSP0.2% of the fund-28%
- BWX TechnologiesBWXT0.2% of the fund-37%
- Innovator Etfs TrustUJAN0.1% of the fund-4%
- Comfort Systems USAFIX0.1% of the fund-18%
- ASML Holding NVASML0.1% of the fund-14%
- NetflixNFLX0.1% of the fund-63%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- FreshpetFRPT-100%
- Kratos Defense & Security SolutionsKTOS-100%
- CoupangCPNG-100%
- Monolithic Power SystemsMPWR-100%
- Spdr Series TrustXME-100%
- Harbor ETF TrustHGER-100%
- CortevaCTVA-100%
- Entrepreneurshares Series TRXOVR-100%
- lululemon athleticaLULU-100%
- Coterra EnergyCTRA-100%
- HagertyHGTY-100%
- PTCPTC-100%
- Themes ETF TRWISE-100%
- Regions FinancialRF-100%
- MedtronicMDT-100%
- Select Sector Spdr TRXLE-100%
- Honeywell InternationalHON-100%
- GrindrGRND-100%
- FlywireFLYW-100%
- NerdwalletNRDS-100%
- Grab HoldingsGRAB-100%
- FreshworksFRSH-100%
- MannkindMNKD-100%
Holdings
- Ishares TRIWB
- Share
- 6.6%
- Value
- $60m
- Shares
- 146,428
+5%
- Ishares TRIUSB
- Share
- 4.9%
- Value
- $44m
- Shares
- 959,075
+30%
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $32m
- Shares
- 42,821
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.7%
- Value
- $25m
- Shares
- 493,274
Held
- Vanguard Specialized FundsVIG
- Share
- 2.7%
- Value
- $24m
- Shares
- 102,873
+3%
- Blackrock ETF TrustDYNF
- Share
- 2.2%
- Value
- $20m
- Shares
- 299,269
-2%
- Ishares TRGOVT
- Share
- 1.8%
- Value
- $17m
- Shares
- 739,452
+24%
- Ishares TRMBB
- Share
- 1.3%
- Value
- $12m
- Shares
- 125,397
+12%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $12m
- Shares
- 15,636
+7%
- Blackrock ETF Trust IIBINC
- Share
- 1.3%
- Value
- $12m
- Shares
- 220,132
-8%
- Spdr Series TrustBIL
- Share
- 1.1%
- Value
- $10m
- Shares
- 114,433
+12%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $10m
- Shares
- 122,258
Held
- Ishares TRAGG
- Share
- 1.1%
- Value
- $10m
- Shares
- 100,926
Held
- IsharesEMGF
- Share
- 1.1%
- Value
- $10m
- Shares
- 130,930
-30%
- Blackrock ETF TrustBAI
- Share
- 1.0%
- Value
- $9m
- Shares
- 167,819
-19%
- Ishares TRFLOT
- Share
- 0.7%
- Value
- $7m
- Shares
- 127,589
+6%
- Spdr Series TrustSPTM
- Share
- 0.7%
- Value
- $6m
- Shares
- 66,065
+5%
- Blackrock ETF Trust IIGGOV
- Share
- 0.7%
- Value
- $6m
- Shares
- 118,855
New
- Bondbloxx ETF TrustXTEN
- Share
- 0.6%
- Value
- $6m
- Shares
- 127,842
+16%
- Global X FDSSHLD
- Share
- 0.6%
- Value
- $5m
- Shares
- 90,833
+44%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $5m
- Shares
- 167,288
Held
- Wisdomtree TRDGRW
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,704
+2%
- Ishares TRSLQD
- Share
- 0.6%
- Value
- $5m
- Shares
- 103,157
Held
- Spdr Series TrustSPTS
- Share
- 0.5%
- Value
- $5m
- Shares
- 163,954
+6%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 47,556
+10%
- Spdr Series TrustSPTI
- Share
- 0.5%
- Value
- $4m
- Shares
- 157,470
+4%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $4m
- Shares
- 6,508
+6%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $4m
- Shares
- 30,964
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $4m
- Shares
- 58,695
Held
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $4m
- Shares
- 56,160
+3%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,179
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $4m
- Shares
- 45,534
+2%
- Wisdomtree TRDHS
- Share
- 0.4%
- Value
- $4m
- Shares
- 33,223
+4%
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $4m
- Shares
- 146,946
+6%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $4m
- Shares
- 60,803
+3%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $4m
- Shares
- 103,466
+5%
- IsharesEMXC
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,628
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 55,357
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,203
Held
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,601
+4%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,939
+4%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,575
+11%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,484
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,372
Held
- Schwab Strategic TRSCYB
- Share
- 0.3%
- Value
- $2m
- Shares
- 90,829
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,363
+3%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,974
New
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,912
-13%
- Legg Mason ETF InvtLVHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,511
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,597
-7%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,040
+5%
- Ishares TROEF
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,585
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWB | 6.6% | $60m | 146,428 | +5% |
| Ishares TRIUSB | 4.9% | $44m | 959,075 | +30% |
| Invesco QQQ TRQQQ | 3.5% | $32m | 42,821 | Held |
| NvidiaNVDA | 3.2% | $29m | 144,714 | Held |
| Spdr Index SHS FDSSPDW | 2.7% | $25m | 493,274 | Held |
| Vanguard Specialized FundsVIG | 2.7% | $24m | 102,873 | +3% |
| AlphabetGOOGL | 2.4% | $22m | 60,297 | Held |
| Blackrock ETF TrustDYNF | 2.2% | $20m | 299,269 | -2% |
| AppleAAPL | 1.9% | $18m | 60,579 | +5% |
| Ishares TRGOVT | 1.8% | $17m | 739,452 | +24% |
| Johnson & JohnsonJNJ | 1.7% | $15m | 60,862 | +2% |
| MicrosoftMSFT | 1.6% | $14m | 38,388 | +30% |
| Amazon.comAMZN | 1.5% | $14m | 58,384 | Held |
| TeslaTSLA | 1.5% | $13m | 31,879 | +7% |
| Ishares TRMBB | 1.3% | $12m | 125,397 | +12% |
| Ishares TRIVV | 1.3% | $12m | 15,636 | +7% |
| Blackrock ETF Trust IIBINC | 1.3% | $12m | 220,132 | -8% |
| Meta PlatformsMETA | 1.2% | $11m | 19,720 | +12% |
| Spdr Series TrustBIL | 1.1% | $10m | 114,433 | +12% |
| JPMorgan ChaseJPM | 1.1% | $10m | 31,571 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.1% | $10m | 122,258 | Held |
| Ishares TRAGG | 1.1% | $10m | 100,926 | Held |
| IsharesEMGF | 1.1% | $10m | 130,930 | -30% |
| Applied MaterialsAMAT | 1.0% | $9m | 12,636 | +73% |
| Blackrock ETF TrustBAI | 1.0% | $9m | 167,819 | -19% |
| Dell TechnologiesDELL | 0.9% | $8m | 19,025 | -19% |
| BroadcomAVGO | 0.8% | $8m | 20,229 | +14% |
| Micron TechnologyMU | 0.8% | $8m | 6,553 | +477% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $7m | 15,333 | +3% |
| WalmartWMT | 0.7% | $7m | 59,473 | Held |
| Ishares TRFLOT | 0.7% | $7m | 127,589 | +6% |
| Bloom EnergyBE | 0.7% | $6m | 20,602 | +6% |
| Spdr Series TrustSPTM | 0.7% | $6m | 66,065 | +5% |
| Blackrock ETF Trust IIGGOV | 0.7% | $6m | 118,855 | New |
| Eli LillyLLY | 0.6% | $6m | 4,867 | Held |
| Bondbloxx ETF TrustXTEN | 0.6% | $6m | 127,842 | +16% |
| Sterling InfrastructureSTRL | 0.6% | $6m | 6,732 | -11% |
| Palo Alto NetworksPANW | 0.6% | $6m | 16,132 | +5% |
| Global X FDSSHLD | 0.6% | $5m | 90,833 | +44% |
| Schwab Strategic TRSCHD | 0.6% | $5m | 167,288 | Held |
| Wisdomtree TRDGRW | 0.6% | $5m | 54,704 | +2% |
| Ishares TRSLQD | 0.6% | $5m | 103,157 | Held |
| PfizerPFE | 0.6% | $5m | 208,930 | +6% |
| Spdr Series TrustSPTS | 0.5% | $5m | 163,954 | +6% |
| Ishares TRIEFA | 0.5% | $5m | 47,556 | +10% |
| Palantir TechnologiesPLTR | 0.5% | $5m | 38,890 | Held |
| Spdr Series TrustSPTI | 0.5% | $4m | 157,470 | +4% |
| Vanguard Index FDSVOO | 0.5% | $4m | 6,508 | +6% |
| Goldman Sachs GroupGS | 0.5% | $4m | 4,284 | +4% |
| ProgressivePGR | 0.5% | $4m | 19,820 | +107% |
| Ishares TRIVW | 0.5% | $4m | 30,964 | -2% |
| Astera LabsALAB | 0.5% | $4m | 8,666 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $4m | 58,695 | Held |
| Vanguard BD Index FDSBND | 0.5% | $4m | 56,160 | +3% |
| Wisdomtree TRUSFR | 0.4% | $4m | 80,179 | +4% |
| Vanguard Index FDSVUG | 0.4% | $4m | 45,534 | +2% |
| Wisdomtree TRDHS | 0.4% | $4m | 33,223 | +4% |
| Spdr Series TrustSPAB | 0.4% | $4m | 146,946 | +6% |
| Sprouts Farmers MarketSFM | 0.4% | $4m | 42,686 | +10% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $4m | 60,803 | +3% |
| Schwab Strategic TRSCHG | 0.4% | $4m | 103,466 | +5% |
| IsharesEMXC | 0.4% | $3m | 33,628 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $3m | 55,357 | +3% |
| EchoStarECHO | 0.4% | $3m | 32,463 | +93% |
| Vanguard Whitehall FDSVIGI | 0.4% | $3m | 35,203 | Held |
| Lumen TechnologiesLUMN | 0.4% | $3m | 427,790 | +4% |
| Valero EnergyVLO | 0.3% | $3m | 12,089 | -18% |
| Coca-Cola Femsa SAB de CVKOF | 0.3% | $3m | 29,601 | +4% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,378 | +4% |
| Horton D RDHI | 0.3% | $3m | 18,614 | +50% |
| J P Morgan Exchange Traded FJQUA | 0.3% | $3m | 41,939 | +4% |
| Toll BrothersTOL | 0.3% | $3m | 18,117 | +3% |
| Spdr Series TrustSPYV | 0.3% | $3m | 48,575 | +11% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 34,251 | Held |
| Nu HoldingsNU | 0.3% | $3m | 208,436 | +6% |
| ZIM Integrated Shipping ServicesZIM | 0.3% | $3m | 104,760 | New |
| Delta Air LinesDAL | 0.3% | $3m | 28,928 | +4% |
| Charles SchwabSCHW | 0.3% | $3m | 29,267 | +14% |
| CME GroupCME | 0.3% | $3m | 11,970 | +5% |
| Ishares TRIGIB | 0.3% | $3m | 48,484 | +9% |
| GE VernovaGEV | 0.3% | $3m | 2,152 | +17% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,372 | Held |
| Archer-Daniels-MidlandADM | 0.3% | $2m | 32,481 | +111% |
| Home DepotHD | 0.3% | $2m | 6,869 | -3% |
| Kinder MorganKMI | 0.3% | $2m | 75,662 | -29% |
| Schwab Strategic TRSCYB | 0.3% | $2m | 90,829 | Held |
| MP MaterialsMP | 0.3% | $2m | 41,255 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $2m | 40,363 | +3% |
| SolventumSOLV | 0.2% | $2m | 29,167 | +4% |
| Electronic ArtsEA | 0.2% | $2m | 10,974 | New |
| IsharesIEMG | 0.2% | $2m | 26,912 | -13% |
| Bank of AmericaBAC | 0.2% | $2m | 39,095 | +9% |
| Lam ResearchLRCX | 0.2% | $2m | 5,066 | -20% |
| Legg Mason ETF InvtLVHD | 0.2% | $2m | 49,511 | Held |
| Ishares TRIJR | 0.2% | $2m | 14,597 | -7% |
| Verizon CommunicationsVZ | 0.2% | $2m | 50,932 | +31% |
| AlbemarleALB | 0.2% | $2m | 15,586 | +5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 4,189 | +3% |
| Dimensional ETF TrustDFUS | 0.2% | $2m | 25,040 | +5% |
| Ishares TROEF | 0.2% | $2m | 5,585 | -24% |
Showing the largest 100 of 321.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.0% since 30 June 2025.
Where the money is
Technology15.3%
Financial services5.2%
Media & telecom5.2%
Retail & consumer4.6%
Health care4.0%
Industrials3.9%
Everyday goods2.2%
Energy1.1%
Materials0.8%
Utilities0.5%
Real estate0.3%
Other56.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.