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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JT Stratford LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001689013-25-000003

Total Value
$565.6M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226417,691$41.3M7.31%
2ISHARES TR464287622119,327$36.6M6.47%
3VANGUARD SPECIALIZED FUNDS921908844107,925$20.9M3.70%
4VANGUARD SCOTTSDALE FDS92206C870215,590$17.6M3.12%
5SPDR INDEX SHS FDS78463X889475,859$17.3M3.06%
6NVIDIA CORPORATIONNVDA144,665$15.7M2.77%
7INVESCO QQQ TRIVZ28,736$13.5M2.38%
8APPLE INCAAPL51,017$11.3M2.00%
9AMAZON COM INCAMZN54,140$10.3M1.82%
10MICROSOFT CORPMSFT27,177$10.2M1.80%
11META PLATFORMS INCMETA16,509$9.5M1.68%
12ALPHABET INCGOOG59,219$9.2M1.62%
13ISHARES TR46428780485,910$9.0M1.59%
14JOHNSON & JOHNSONJNJ53,089$8.8M1.56%
15SCHWAB STRATEGIC TR808524797303,171$8.5M1.50%
16ISHARES TR46429B267341,207$7.8M1.39%
17JPMORGAN CHASE & CO.VYLD21,789$5.3M0.94%
18NETFLIX INCNFLX5,692$5.3M0.94%
19ISHARES TR4642872009,299$5.2M0.92%
20ISHARES TR46428864695,921$5.0M0.89%
21SPDR SER TR78464A80573,487$5.0M0.88%
22SPDR SER TR78464A649191,090$4.9M0.86%
23WALMART INCWMT52,542$4.6M0.82%
24ISHARES TR464288687149,203$4.6M0.81%
25VANGUARD TAX-MANAGED FDS92194385883,287$4.2M0.75%
26ETF SER SOLUTIONS26922B642181,042$4.1M0.73%
27TESLA INCTSLA15,290$4.0M0.70%
28WISDOMTREE TRWT48,962$3.9M0.69%
29ISHARES TR46428730938,725$3.6M0.64%
30ISHARES TR46428744036,719$3.5M0.62%
31ISHARES TR46428828138,442$3.5M0.62%
32VANGUARD BD INDEX FDS92193783544,029$3.2M0.57%
33WISDOMTREE TRWT62,199$3.1M0.55%
34SPDR SER TR78464A672103,996$3.0M0.53%
35ELI LILLY & COLLY3,391$2.8M0.50%
36J P MORGAN EXCHANGE TRADED F46654Q20353,808$2.8M0.49%
37VANGUARD WHITEHALL FDS92194681033,319$2.8M0.49%
38PALANTIR TECHNOLOGIES INCPLTR32,050$2.7M0.48%
39ISHARES TR46434V61358,061$2.7M0.47%
40SPDR SER TR78468R10190,546$2.6M0.47%
41VISA INCV7,480$2.6M0.46%
42PAYPAL HLDGS INCPYPL38,207$2.5M0.44%
43THE CIGNA GROUP1255231007,532$2.5M0.44%
44VANGUARD INDEX FDS9229083634,788$2.5M0.44%
45SPDR SER TR78464A50847,118$2.4M0.43%
46HOME DEPOT INCHD6,531$2.4M0.42%
47PROCTER AND GAMBLE CO74271810913,622$2.3M0.41%
48SPDR SER TR78468R66324,824$2.3M0.40%
49ALBERTSONS COS INC013091103102,899$2.3M0.40%
50ISHARES TR4642871018,288$2.2M0.40%
51FIRST CTZNS BANCSHARES INC N31946M1031,185$2.2M0.39%
52OPERA LTDOPRA136,833$2.2M0.39%
53QUALCOMM INCQCOM13,915$2.1M0.38%
54ISHARES INC46434G76438,369$2.1M0.37%
55NU HLDGS LTDNU201,334$2.1M0.36%
56BROOKFIELD INFRAST PARTNERSG1625210169,075$2.1M0.36%
57RESMED INCRSMDF9,150$2.0M0.36%
58MONSTER BEVERAGE CORP NEWMNST34,796$2.0M0.36%
59UBER TECHNOLOGIES INCUBER27,898$2.0M0.36%
60PALO ALTO NETWORKS INCPANW11,866$2.0M0.36%
61REGENERON PHARMACEUTICALSREGN3,185$2.0M0.36%
62WISDOMTREE TRWT20,171$2.0M0.35%
63SOLVENTUM CORPSOLV26,296$2.0M0.35%
64ARCH CAP GROUP LTDG0450A10520,728$2.0M0.35%
65VANGUARD INDEX FDS9229087365,300$2.0M0.35%
66ADOBE INCADBE5,080$1.9M0.34%
67GARMIN LTDGRMN8,971$1.9M0.34%
68COUPANG INCCPNG87,619$1.9M0.34%
69VERTEX PHARMACEUTICALS INCVRTX3,912$1.9M0.34%
70UNITEDHEALTH GROUP INCUNH3,564$1.9M0.33%
71LEGG MASON ETF INVT52468L40645,302$1.9M0.33%
72J P MORGAN EXCHANGE TRADED F46641Q76132,856$1.9M0.33%
73SCHWAB STRATEGIC TR80852430073,770$1.8M0.33%
74D R HORTON INC23331A10914,335$1.8M0.32%
75WELLS FARGO CO NEW9497468041,510$1.8M0.32%
76BRISTOL-MYERS SQUIBB COCELG-RI29,702$1.8M0.32%
77TAIWAN SEMICONDUCTOR MFG LTD87403910010,892$1.8M0.32%
78STERLING INFRASTRUCTURE INCSTRL15,740$1.8M0.32%
79ARISTA NETWORKS INCANET22,104$1.7M0.30%
80BERKLEY W R CORPWRB-PH23,991$1.7M0.30%
81WISDOMTREE TRWT39,094$1.7M0.30%
82FOX CORPFOX29,773$1.7M0.30%
83MERCK & CO INCMRK18,658$1.7M0.30%
84NEXTERA ENERGY INCNEE-PW23,579$1.7M0.30%
85COPART INCCPRT29,380$1.7M0.29%
86FORTINET INCFTNT17,134$1.6M0.29%
87SPROUTS FMRS MKT INC85208M10210,675$1.6M0.29%
88BERKSHIRE HATHAWAY INC DELBRK-A3,024$1.6M0.28%
89BANK AMERICA CORP0605056821,268$1.6M0.28%
90TRUIST FINL CORP89832Q10937,157$1.5M0.27%
91ISHARES TR46432F3398,926$1.5M0.27%
92TRAVELERS COMPANIES INCTRV5,746$1.5M0.27%
93MP MATERIALS CORPMP61,541$1.5M0.27%
94ABBVIE INCABBV7,136$1.5M0.26%
95COCA COLA COKO20,872$1.5M0.26%
96SHIFT4 PMTS INC82452J10918,127$1.5M0.26%
97APPLIED MATLS INC03822210510,083$1.5M0.26%
98SPDR S&P 500 ETF TRSPY2,603$1.5M0.26%
99WELLS FARGO CO NEW94974610120,065$1.4M0.25%
100ISHARES TR46428865313,815$1.4M0.25%
101KINDER MORGAN INC DELEP-PC49,448$1.4M0.25%
102DUKE ENERGY CORP NEWDUKB11,504$1.4M0.25%
103WISDOMTREE TRWT28,794$1.4M0.25%
104SNAP ON INCSNA4,069$1.4M0.24%
105VANGUARD CHARLOTTE FDS92203J40727,432$1.3M0.24%
106GOLDMAN SACHS GROUP INCGSCE2,428$1.3M0.23%
107VANGUARD WHITEHALL FDS92194640610,236$1.3M0.23%
108DELL TECHNOLOGIES INCDELL14,342$1.3M0.23%
109RAYMOND JAMES FINL INC7547301099,387$1.3M0.23%
110VICI PPTYS INC92565210938,280$1.2M0.22%
111ABBOTT LABSABLZF9,379$1.2M0.22%
112FIRST TR EXCHANGE-TRADED ALP33737M10216,532$1.2M0.22%
113COMCAST CORP NEWCCZ33,513$1.2M0.22%
114COTERRA ENERGY INCCTRA42,748$1.2M0.22%
115VANGUARD MALVERN FDS92202080524,467$1.2M0.22%
116ETF OPPORTUNITIES TRUST26923N51248,421$1.2M0.21%
117ISHARES TR46428743213,285$1.2M0.21%
118KLA CORPKLAC1,772$1.2M0.21%
119TKO GROUP HOLDINGS INCTKO7,882$1.2M0.21%
120CME GROUP INCCME4,511$1.2M0.21%
121MCDONALDS CORPMCD3,822$1.2M0.21%
122PULTE GROUP INC74586710111,603$1.2M0.21%
123EMCOR GROUP INCEME3,222$1.2M0.21%
124MONOLITHIC PWR SYS INC6098391052,042$1.2M0.21%
125INVESCO ACTIVELY MANAGED EXCIVZ25,138$1.2M0.21%
126PROGRESSIVE CORP7433151034,126$1.2M0.21%
127TELEDYNE TECHNOLOGIES INCTDY2,326$1.2M0.20%
128INNOVATOR ETFS TRUSTINHD32,341$1.2M0.20%
129BROADCOM INCAVGO6,848$1.1M0.20%
130COSTCO WHSL CORP NEW22160K1051,179$1.1M0.20%
131SCHWAB STRATEGIC TR80852463141,859$1.1M0.19%
132INNOVATOR ETFS TRUSTINHD42,031$1.1M0.19%
133WISDOMTREE TRWT30,160$1.1M0.19%
134NORTHROP GRUMMAN CORPNOC2,079$1.1M0.19%
135DIMENSIONAL ETF TRUST25434V40117,556$1.1M0.19%
136BUILDERS FIRSTSOURCE INCBLDR8,473$1.1M0.19%
137LAM RESEARCH CORPLRCX14,560$1.1M0.19%
138SCHLUMBERGER LTDSLB24,614$1.0M0.18%
139VALERO ENERGY CORPVLO7,757$1.0M0.18%
140ON SEMICONDUCTOR CORPON25,051$1.0M0.18%
141RALPH LAUREN CORPRL4,606$1.0M0.18%
142NUSCALE PWR CORPNU70,550$998,9880.18%
143ISHARES TR4642875985,252$988,2160.17%
144VANGUARD WHITEHALL FDS92194688515,369$986,6750.17%
145SCHWAB CHARLES CORPSCHW-PJ12,303$963,0810.17%
146J P MORGAN EXCHANGE TRADED F46641Q33216,372$935,4880.17%
147ISHARES TR4642874084,887$931,3640.16%
148MASTERCARD INCORPORATEDMA1,670$915,3600.16%
149TOLL BROTHERS INCTOL8,580$905,9620.16%
150TARGET CORPTGT8,312$867,4400.15%
151DOCUSIGN INCDOCU10,400$846,5600.15%
152BLACKROCK ETF TRUSTBLK17,279$842,5240.15%
153ZOOM COMMUNICATIONS INCZM11,274$831,6830.15%
154LEONARDO DRS INCDRS24,319$799,6090.14%
155SOUTHERN COSOMN8,600$790,7240.14%
156DIMENSIONAL ETF TRUST25434V80719,968$785,9420.14%
157ISHARES TR4642885888,242$772,9350.14%
158DECKERS OUTDOOR CORPDECK6,819$762,4320.13%
159MARTIN MARIETTA MATLS INC5732841061,510$721,9760.13%
160DELTA AIR LINES INC DELDAL16,403$715,1710.13%
161FIRST TR EXCHANGE-TRADED FD33738D30915,655$714,6510.13%
162VANGUARD INDEX FDS9229087444,131$713,6400.13%
163MICROSTRATEGY INCSTRK2,445$704,8200.12%
164PIMCO ETF TR72201R8336,871$691,3640.12%
165SPDR DOW JONES INDL AVERAGE78467X1091,633$685,6640.12%
166PEPSICO INCPEP4,561$683,8760.12%
167VANGUARD INDEX FDS9229086113,651$680,0790.12%
168ALTRIA GROUP INCMO11,211$672,8840.12%
169BANK AMERICA CORP06050510415,980$666,8490.12%
170EXXON MOBIL CORPXOM5,603$666,3650.12%
171LULULEMON ATHLETICA INCLULU2,336$661,2280.12%
172INVESCO EXCHANGE TRADED FD TIVZ3,812$660,2890.12%
173J P MORGAN EXCHANGE TRADED F46641Q67013,971$657,1960.12%
174UIPATH INCPATH63,398$652,9990.12%
175LOWES COS INC5486611072,775$647,2130.11%
176DIMENSIONAL ETF TRUST25434V50010,824$646,7340.11%
177WORLD GOLD TRGLDW10,200$631,2780.11%
178ISHARES TR4642877214,463$626,7840.11%
179ISHARES TR46429B65512,223$623,9840.11%
180ISHARES GOLD TRIAU10,570$623,2070.11%
181CBOE GLOBAL MKTS INC12503M1082,728$617,3190.11%
182FRANKLIN TEMPLETON ETF TRFGDL25,478$613,2550.11%
183ENERGY TRANSFER L PET-PI32,677$607,4650.11%
184ISHARES TR46428887710,297$606,9050.11%
185VANGUARD INDEX FDS9229087512,731$605,6290.11%
186ISHARES TR46429B6976,452$604,2940.11%
187SALESFORCE INCCRM2,215$594,4170.11%
188WASTE MGMT INC DEL94106L1092,567$594,2860.11%
189BLACKROCK ETF TRUST IIBLK11,325$593,2040.10%
190TSS INC DELTSSI71,321$559,8700.10%
191PURECYCLE TECHNOLOGIES INCPCTTW79,160$547,7870.10%
192VANGUARD BD INDEX FDS9219378276,899$540,0450.10%
193INNOVATOR ETFS TRUSTINHD14,140$539,3220.10%
194ISHARES TR46435G67210,660$532,8930.09%
195INNOVATOR ETFS TRUSTINHD14,724$525,0580.09%
196ALPHABET INCGOOG3,357$524,4640.09%
197CONOCOPHILLIPSCOP4,846$508,9270.09%
198ALIBABA GROUP HLDG LTDBBAAY3,831$506,5730.09%
199ISHARES TR4642887603,288$503,3930.09%
200CHEVRON CORP NEWCVX2,997$501,3680.09%
201AT&T INCT-PC17,458$493,7160.09%
202POOL CORPPOOL1,484$472,4310.08%
203MARATHON PETE CORPMARA3,137$457,0300.08%
204AMGEN INCAMGN1,466$456,7320.08%
205LOCKHEED MARTIN CORPLMT982$438,6690.08%
206ADVANCED MICRO DEVICES INCAMD4,235$435,1040.08%
207DEERE & CODE894$419,8260.07%
208VERIZON COMMUNICATIONS INCVZ9,155$415,2710.07%
209SPDR SER TR78464A4095,159$414,6290.07%
210PGIM ETF TR69344A1078,101$402,8630.07%
211ISHARES TR4642875076,828$398,3850.07%
212CATERPILLAR INCCAT1,187$391,4730.07%
213INNOVATOR ETFS TRUSTINHD8,190$390,6630.07%
214CISCO SYS INCCSCO6,230$384,4530.07%
215ISHARES TR4642888853,827$382,7000.07%
216WISDOMTREE TRWT11,836$378,2910.07%
217MUELLER INDS INC6247561024,840$368,5180.07%
218SIMPLIFY EXCHANGE TRADED FUN82889N86320,116$365,7090.06%
219ARES CAPITAL CORPARCC16,035$355,3360.06%
220ISHARES INC46434G1036,556$353,8270.06%
221PIMCO EQUITY SER72202L37111,039$352,9150.06%
222DISNEY WALT CO2546871063,484$343,8710.06%
223FIRST TR EXCHANGE-TRADED FD33741X10210,053$336,7760.06%
224SPDR SER TR78468R7887,475$330,8440.06%
225CHUBB LIMITEDCB1,089$328,8670.06%
226MCKESSON CORPMCK475$319,6700.06%
227ISHARES TR4642877882,823$318,5760.06%
228SELECT SECTOR SPDR TR81369Y8031,521$314,0310.06%
229ASML HOLDING N VASMLF466$308,7860.05%
230INTEL CORPINTC13,251$300,9300.05%
231INNOVATOR ETFS TRUSTINHD7,520$300,3100.05%
232ENBRIDGE INCENNPF6,772$300,0730.05%
233ISHARES INC4642868225,775$294,2940.05%
234ISHARES TR46432F3961,437$290,4610.05%
235LENNAR CORPLEN-B2,490$285,8020.05%
236BECTON DICKINSON & COBDX1,232$282,2020.05%
237BWX TECHNOLOGIES INCBWXT2,855$281,6460.05%
238ANTERIX INCATEX7,658$280,2830.05%
239SERVICENOW INCNOW349$277,8530.05%
240GENERAL DYNAMICS CORPGD1,016$276,9410.05%
241DOXIMITY INCDOCS4,718$273,7860.05%
242TRADEWEB MKTS INC8926721061,841$273,3150.05%
243OLLIES BARGAIN OUTLET HLDGS6811161092,280$265,3010.05%
244PFIZER INCPFE10,162$257,5000.05%
245ZSCALER INCZS1,288$255,5650.05%
246US BANCORP DELUSB-PS5,756$243,0180.04%
247ISHARES SILVER TRSLV7,793$241,5050.04%
248AMERICAN TOWER CORP NEW03027X1001,104$240,2300.04%
249INSULET CORPPODD905$237,6620.04%
250DESPEGAR COM CORPG2735810312,380$232,6200.04%
251CLOUDFLARE INCNET2,062$232,3670.04%
252INNOVATOR ETFS TRUSTINHD6,622$231,1740.04%
253ISHARES TR4642882404,166$231,0050.04%
254ENTERPRISE PRODS PARTNERS L2937921076,707$228,9820.04%
255GE HEALTHCARE TECHNOLOGIES IGEHC2,805$226,3920.04%
256PHILIP MORRIS INTL INC7181721091,401$222,3810.04%
257FIDELITY MERRIMACK STR TR3161883094,839$220,9070.04%
258ABRDN SILVER ETF TRUSTSIVR6,731$218,8250.04%
259LIFE360 INCLIFX5,674$217,8250.04%
260PROCORE TECHNOLOGIES INCPCOR3,299$217,8000.04%
261FISERV INCFISV980$216,4130.04%
262GENERAL MTRS CO37045V1004,560$214,4570.04%
263UNION PAC CORPUNP907$214,2700.04%
264GAMBLING COM GROUP LIMITEDGAMB16,624$209,7950.04%
265FRESHWORKS INCFRSH14,821$209,1240.04%
266CELLEBRITE DI LTDCLBT10,737$208,6200.04%
267VANGUARD ADMIRAL FDS INC9219328282,153$207,7860.04%
268INNOVATOR ETFS TRUSTINHD7,355$207,6320.04%
269SAMSARA INCIOT5,400$206,9820.04%
270INTERPARFUMS INCINTR1,812$206,3320.04%
271ZETA GLOBAL HOLDINGS CORPZETA13,576$184,0910.03%
272ENTREPRENEURSHARES SERIES TR29382887711,476$183,0420.03%
273DOUBLEVERIFY HLDGS INCDV12,102$161,8040.03%
274NERDWALLET INCNRDS17,694$160,1310.03%
275CYTEK BIOSCIENCES INCCTKB36,670$147,0470.03%
276FLYWIRE CORPORATIONFLYW11,522$109,4590.02%