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Jt Stratford LLC

Portfolio Manager
Jt Stratford LLC
Performance
-4.48% (2026 Q1)
AUM (13F)
$785.56M
# of Holdings
297
Performance Rank
Allocation (Top 20)
45.31%

Jt Stratford LLC Holdings Map

Top 50 Jt Stratford LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWB
ISHARES TR
6.35%140.0K$49.9M
+0.50%(+690)
2025-Q1: 119.3K shares2025-Q2: 132.6K shares2025-Q3: 143.2K shares2025-Q4: 139.3K shares2026-Q1: 140.0K shares
$250.68(+63.06%)
2026-03-31
IUSB
ISHARES TR
4.34%738.3K$34.1M
-10.10%(-82.92K)
2025-Q1: 58.1K shares2025-Q2: 55.1K shares2025-Q3: 359.5K shares2025-Q4: 821.2K shares2026-Q1: 738.3K shares
$46.50(-1.17%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.24%145.8K$25.4M
-4.37%(-6.67K)
2025-Q1: 144.7K shares2025-Q2: 148.2K shares2025-Q3: 150.2K shares2025-Q4: 152.4K shares2026-Q1: 145.8K shares
$49.80(+291.22%)
2026-03-31
QQQ
INVESCO QQQ TR
3.21%43.7K$25.2M
+9.46%(+3.77K)
2025-Q1: 28.7K shares2025-Q2: 30.6K shares2025-Q3: 33.3K shares2025-Q4: 39.9K shares2026-Q1: 43.7K shares
$432.90(+64.61%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.89%497.4K$22.7M
+24.25%(+97.08K)
2025-Q1: 475.9K shares2025-Q2: 537.6K shares2025-Q3: 576.3K shares2025-Q4: 400.3K shares2026-Q1: 497.4K shares
$35.19(+42.30%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
2.75%100.3K$21.6M
-0.35%(-355)
2025-Q1: 107.9K shares2025-Q2: 124.0K shares2025-Q3: 134.9K shares2025-Q4: 100.7K shares2026-Q1: 100.3K shares
$142.75(+67.16%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.27%306.9K$17.9M
+7.64%(+21.79K)
2025-Q1: 17.3K shares2025-Q2: 20.0K shares2025-Q3: 28.8K shares2025-Q4: 285.1K shares2026-Q1: 306.9K shares
$58.91(+13.95%)
2026-03-31
GOOGL
ALPHABET INC
2.22%60.7K$17.5M
-3.84%(-2.42K)
2025-Q1: 59.2K shares2025-Q2: 61.4K shares2025-Q3: 63.9K shares2025-Q4: 63.1K shares2026-Q1: 60.7K shares
$99.79(+260.68%)
2026-03-31
AAPL
APPLE INC
1.87%57.9K$14.7M
-3.35%(-2.01K)
2025-Q1: 51.0K shares2025-Q2: 54.0K shares2025-Q3: 58.7K shares2025-Q4: 59.9K shares2026-Q1: 57.9K shares
$105.18(+193.44%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.86%59.7K$14.6M
-8.57%(-5.59K)
2025-Q1: 53.1K shares2025-Q2: 55.4K shares2025-Q3: 59.6K shares2025-Q4: 65.3K shares2026-Q1: 59.7K shares
$153.22(+71.67%)
2026-03-31

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