Jt Stratford Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$785.6M
Q ending 2026-03-31
Prior quarter
$778.9M
Q ending 2025-12-31
Change
+0.9% QoQ · +38.9% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $49.9M | 140K |
| Ishares Tr | IUSB | Shares | $34.1M | 738K |
| Nvidia Corporation | NVDA | Shares | $25.4M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $25.2M | 44K |
| Spdr Index Shs Fds | SPDW | Shares | $22.7M | 497K |
| Vanguard Specialized Funds | VIG | Shares | $21.6M | 100K |
| Blackrock Etf Trust | DYNF | Shares | $17.9M | 307K |
| Alphabet Inc | GOOGL | Shares | $17.5M | 61K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Johnson & Johnson | JNJ | Shares | $14.6M | 60K |
| Ishares Tr | GOVT | Shares | $13.6M | 596K |
| Blackrock Etf Trust Ii | BINC | Shares | $12.4M | 239K |
| Amazon Com Inc | AMZN | Shares | $12.0M | 58K |
| Ishares Inc | EMGF | Shares | $11.3M | 187K |
| Tesla Inc | TSLA | Shares | $11.1M | 30K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Ishares Tr | MBB | Shares | $10.7M | 112K |
| Ishares Tr | AGG | Shares | $10.2M | 103K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.0M | 121K |
| Ishares Tr | IVV | Shares | $9.5M | 15K |
| Spdr Series Trust | BIL | Shares | $9.3M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Walmart Inc | WMT | Shares | $7.5M | 60K |
| Blackrock Etf Trust | BAI | Shares | $6.8M | 207K |
| Ishares Tr | IAGG | Shares | $6.1M | 123K |
| Ishares Tr | FLOT | Shares | $6.1M | 120K |
| Palantir Technologies Inc | PLTR | Shares | $5.7M | 39K |
| Pfizer Inc | PFE | Shares | $5.6M | 198K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Schwab Strategic Tr | SCHD | Shares | $5.1M | 167K |
| Ishares Tr | SLQD | Shares | $5.1M | 101K |
| Bondbloxx Etf Trust | XTEN | Shares | $5.0M | 110K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Spdr Series Trust | SPTM | Shares | $5.0M | 63K |
| Wisdomtree Tr | DGRW | Shares | $4.7M | 53K |
| Spdr Series Trust | SPTS | Shares | $4.5M | 155K |
| Global X Fds | SHLD | Shares | $4.5M | 63K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Spdr Series Trust | SPTI | Shares | $4.3M | 151K |
| Adobe Inc | ADBE | Shares | $4.3M | 18K |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Vanguard Bd Index Fds | BND | Shares | $4.0M | 55K |
| Ishares Tr | IEFA | Shares | $3.9M | 43K |
| Wisdomtree Tr | USFR | Shares | $3.9M | 77K |
| Dell Technologies Inc | DELL | Shares | $3.9M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 59K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Valero Energy Corp | VLO | Shares | $3.6M | 15K |
| Ishares Tr | IVW | Shares | $3.6M | 32K |
| Kinder Morgan Inc Del | KMI | Shares | $3.6M | 106K |
| Spdr Series Trust | SPAB | Shares | $3.6M | 139K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.5M | 59K |
| Goldman Sachs Group Inc | GS | Shares | $3.5M | 4K |
| Wisdomtree Tr | DHS | Shares | $3.5M | 32K |
| Cme Group Inc | CME | Shares | $3.4M | 11K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.1M | 35K |
| Sterling Infrastructure Inc | STRL | Shares | $3.1M | 8K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $3.0M | 39K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.0M | 54K |
| Lumen Technologies Inc | LUMN | Shares | $2.9M | 413K |
| Schwab Strategic Tr | SCHG | Shares | $2.9M | 98K |
| Nu Hldgs Ltd | Shares | $2.8M | 196K | |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $2.8M | 29K |
| Wells Fargo & Co | WFC | Shares | $2.7M | 34K |
| Albemarle Corp | ALB | Shares | $2.7M | 15K |
| Ishares Inc | EMXC | Shares | $2.7M | 34K |
| Bloom Energy Corp | BE | Shares | $2.6M | 20K |
| Globalstar Inc | GSAT | Shares | $2.5M | 38K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Spdr Series Trust | SPYV | Shares | $2.5M | 44K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| J P Morgan Exchange Traded F | JQUA | Shares | $2.5M | 40K |
| Palo Alto Networks Inc | PANW | Shares | $2.5M | 15K |
| Northrop Grumman Corp | NOC | Shares | $2.4M | 4K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 26K |
| Toll Brothers Inc | TOL | Shares | $2.4M | 18K |
| Schwab Strategic Tr | SCYB | Shares | $2.4M | 92K |
| Ishares Tr | IGIB | Shares | $2.4M | 44K |
| Ishares Tr | OEF | Shares | $2.3M | 7K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Accenture Plc Ireland | Shares | $2.3M | 12K | |
| Bwx Technologies Inc | BWXT | Shares | $2.3M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 39K |
| Spdr Series Trust | SPIB | Shares | $2.2M | 66K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Ishares Inc | IEMG | Shares | $2.2M | 31K |
| Travelers Companies Inc | TRV | Shares | $2.2M | 7K |
| Legg Mason Etf Invt | LVHD | Shares | $2.1M | 49K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 22K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Echostar Corp | ECHO | Shares | $2.0M | 17K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 39K |
| Mp Materials Corp | MP | Shares | $2.0M | 41K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Progressive Corp | PGR | Shares | $1.9M | 10K |
| Wisdomtree Tr | QSIG | Shares | $1.9M | 39K |
| Delta Air Lines Inc | DAL | Shares | $1.9M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.