JT Stratford LLC

CIK 0001689013 · GAINESVILLE, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

JT Stratford LLC reported 321 positions worth $912.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IWB (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$912.0M
2026 Q2
Positions
321
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.8%
Est. Net Flow (Q)
2026 Q2
10 / 321 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWBISHARES TRSH$60.0M6.57%146,428
2IUSBISHARES TRSH$44.3M4.85%959,075
3QQQINVESCO QQQ TRSH$31.5M3.46%42,821
4NVDANVIDIA CORPORATIONSH$29.0M3.17%144,714
5SPDWSPDR INDEX SHS FDSSH$24.9M2.73%493,274
6VIGVANGUARD SPECIALIZED FUNDSSH$24.3M2.67%102,873
7GOOGLALPHABET INCSH$21.5M2.36%60,297
8DYNFBLACKROCK ETF TRUSTSH$20.4M2.23%299,269
9AAPLAPPLE INCSH$17.5M1.92%60,579
10GOVTISHARES TRSH$16.8M1.85%739,452

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JT Stratford LLC hold as of Q2 2026?

JT Stratford LLC reported 321 positions worth $912.0M in its Q2 2026 13F filing. Largest positions: IWB (6.6%), IUSB (4.9%), QQQ (3.5%), NVDA (3.2%) and SPDW (2.7%).

What did JT Stratford LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JT Stratford LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.