JT Stratford LLC
Long book
$785.6M
Q1 2026
Positions
297
Top-10 weight
31%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsJT Stratford LLC is a wealth-management firm allocating client money, running a $785.6M US long book across 297 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, ISHR CR UNVRSE USD BD ETF-UI, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
+1.6%
Q4 2024
-3.3%
Q1 2025
+10.0%
Q2 2025
+8.0%
Q3 2025
+1.9%
Q4 2025
-1.6%
Q1 2026
+11.2%
Sector allocation
Technology 37%
Financials 13%
Industrials 12%
Healthcare 10%
Consumer discretionary 9%
Communications 3%
Energy 3%
Services media 3%
Long book by quarter
What does JT Stratford own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 145.8K | $25.4M | 3.2% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 60.7K | $17.5M | 2.2% | -3.8% |
| AAPL APPLE INC | Technology | 57.9K | $14.7M | 1.9% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 59.7K | $14.6M | 1.9% | -8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.6K | $12.0M | 1.5% | -9.6% |
| TSLA TESLA INC | Industrials | 29.9K | $11.1M | 1.4% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 29.6K | $11.0M | 1.4% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 17.6K | $10.1M | 1.3% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 30.6K | $9.0M | 1.1% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 60.3K | $7.5M | 1.0% | -20.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 38.6K | $5.7M | 0.7% | -1.4% |
| PFE PFIZER INC | Healthcare | 197.9K | $5.6M | 0.7% | +18.5% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 0.7% | +2.7% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.5M | 0.6% | +9.7% |
| ADBE ADOBE INC | Technology | 17.5K | $4.3M | 0.5% | +174.9% |
| NFLX NETFLIX INC | Services media | 43.7K | $4.2M | 0.5% | +3.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 23.6K | $3.9M | 0.5% | -9.8% |
| VLO VALERO ENERGY CORP | Energy | 14.7K | $3.6M | 0.5% | +102.0% |
| KMI KINDER MORGAN INC | Utilities | 106.3K | $3.6M | 0.5% | +0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.1K | $3.5M | 0.4% | +4.3% |
| CME CME GROUP INC | Financials | 11.4K | $3.4M | 0.4% | +2.1% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 7.6K | $3.1M | 0.4% | -30.1% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 38.9K | $3.0M | 0.4% | New |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 412.9K | $2.9M | 0.4% | +0.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 196.4K | $2.8M | 0.4% | +0.2% |
| WFC WELLS FARGO & CO | Financials | 34.5K | $2.7M | 0.3% | +8.0% |
| ALB ALBEMARLE CORP | Materials | 14.8K | $2.7M | 0.3% | +0.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 19.5K | $2.6M | 0.3% | -21.9% |
| GSAT GLOBALSTAR INC | Communications | 38.4K | $2.5M | 0.3% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 7.3K | $2.5M | 0.3% | -38.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.3% | +8.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 15.4K | $2.5M | 0.3% | -8.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.6K | $2.4M | 0.3% | +0.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 25.7K | $2.4M | 0.3% | +32.9% |
| TOL TOLL BROTHERS INC | Industrials | 17.6K | $2.4M | 0.3% | +121.2% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.3M | 0.3% | +5.1% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 0.3% | +126.5% |
| ACN ACCENTURE PLC-CL A | Services media | 11.5K | $2.3M | 0.3% | +1.8% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 11.2K | $2.3M | 0.3% | +360.0% |
| TRV TRAVELERS COS INC/THE | Financials | 7.4K | $2.2M | 0.3% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 21.7K | $2.0M | 0.3% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | -17.2% |
| ECHO ECHOSTAR CORP-A | Communications | 16.8K | $2.0M | 0.3% | +95.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.0K | $2.0M | 0.2% | +4.6% |
| MP MP MATERIALS CORP | Materials | 40.5K | $2.0M | 0.2% | -6.8% |
| PGR PROGRESSIVE CORP | Financials | 9.6K | $1.9M | 0.2% | +521.2% |
| DAL DELTA AIR LINES INC | Industrials | 27.9K | $1.9M | 0.2% | -15.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 297 | $785.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 299 | $778.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 305 | $746.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 302 | $660.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 276 | $565.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 291 | $608.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 282 | $584.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 270 | $538.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 257 | $502.2M | canonical | SEC ↗ |