StockDriftsStockDriftsTop 50 Jt Stratford LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 6.57% | 146.4K | $60.0M | +4.59%(+6.43K) | $256.27(+66.25%) | 2026-06-30 | |
| IUSB | ISHARES TR | 4.85% | 959.1K | $44.3M | +29.90%(+220.75K) | $46.42(-1.78%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.46% | 42.8K | $31.5M | -1.92%(-837) | $432.90(+69.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 144.7K | $29.0M | -0.72%(-1.05K) | $49.80(+352.40%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.73% | 493.3K | $24.9M | -0.83%(-4.13K) | $35.19(+48.15%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.67% | 102.9K | $24.3M | +2.54%(+2.55K) | $144.76(+70.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.36% | 60.3K | $21.5M | -0.64%(-386) | $99.79(+247.10%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.23% | 299.3K | $20.4M | -2.48%(-7.62K) | $58.91(+19.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.92% | 60.6K | $17.5M | +4.58%(+2.65K) | $112.31(+171.80%) | 2026-06-30 | |
| GOVT | ISHARES TR | 1.85% | 739.5K | $16.8M | +24.13%(+143.77K) | $22.98(-2.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.23% | +53.02% | +7.47% | +43.38% |
| Top 20 Holdings Unweighted | +18.00% | +64.30% | +9.21% | +55.35% |
Jt Stratford LLC reports $912.00M in US-listed equity holdings across 321 positions in its most recent 13F filing. Its largest disclosed positions are IWB (6.6%), IUSB (4.8%) and QQQ (3.5%). The top 20 holdings account for 45.41% of reported assets. Its disclosed equity book has returned +53.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jt Stratford LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689013). View Jt Stratford LLC’s 13F filings on SEC