Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 13, 2025 · Accession 0001689013-25-000004

Total Value
$660.8M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287622132,571$45.0M6.81%
2ISHARES TR464287226440,414$43.7M6.61%
3VANGUARD SPECIALIZED FUNDS921908844124,045$25.4M3.84%
4NVIDIA CORPORATIONNVDA148,244$23.4M3.54%
5SPDR INDEX SHS FDS78463X889537,552$21.8M3.29%
6VANGUARD SCOTTSDALE FDS92206C870226,548$18.8M2.84%
7INVESCO QQQ TRIVZ30,565$16.9M2.55%
8MICROSOFT CORPMSFT28,438$14.1M2.14%
9META PLATFORMS INCMETA18,051$13.3M2.02%
10AMAZON COM INCAMZN57,267$12.6M1.90%
11APPLE INCAAPL53,996$11.1M1.68%
12ALPHABET INCGOOG61,371$10.8M1.64%
13ISHARES TR46428780493,427$10.2M1.55%
14SPDR SERIES TRUST78468R663103,225$9.5M1.43%
15JOHNSON & JOHNSONJNJ55,361$8.5M1.28%
16ISHARES TR46429B267361,764$8.3M1.26%
17NETFLIX INCNFLX5,750$7.7M1.17%
18SCHWAB STRATEGIC TR808524797283,324$7.5M1.14%
19TESLA INCTSLA22,107$7.0M1.06%
20ISHARES TR46429B655129,534$6.6M1.00%
21JPMORGAN CHASE & CO.VYLD22,072$6.4M0.97%
22ISHARES TR4642872009,191$5.7M0.86%
23SPDR SERIES TRUST78464A80573,945$5.5M0.84%
24ISHARES TR464288646102,236$5.4M0.82%
25WALMART INCWMT52,777$5.2M0.78%
26ISHARES TR464288687159,873$4.9M0.74%
27SPDR SERIES TRUST78464A649190,653$4.9M0.74%
28VANGUARD TAX-MANAGED FDS92194385884,159$4.8M0.73%
29PALANTIR TECHNOLOGIES INCPLTR32,371$4.4M0.67%
30WISDOMTREE TRWT52,373$4.4M0.66%
31ETF SER SOLUTIONS26922B642192,355$4.3M0.65%
32ISHARES TR46428730937,232$4.1M0.62%
33UBER TECHNOLOGIES INCUBER40,763$3.8M0.58%
34VANGUARD BD INDEX FDS92193783551,378$3.8M0.57%
35ISHARES TR46428828140,776$3.8M0.57%
36ISHARES TR46428744039,345$3.8M0.57%
37BROADCOM INCAVGO13,170$3.6M0.55%
38SPDR SERIES TRUST78464A672112,257$3.2M0.49%
39STERLING INFRASTRUCTURE INCSTRL13,715$3.2M0.48%
40VANGUARD WHITEHALL FDS92194681034,876$3.1M0.48%
41APPLIED MATLS INC03822210517,150$3.1M0.48%
42SPDR SERIES TRUST78468R101106,023$3.1M0.47%
43J P MORGAN EXCHANGE TRADED F46654Q20356,390$3.1M0.46%
44WISDOMTREE TRWT59,660$3.0M0.45%
45MP MATERIALS CORPMP86,457$2.9M0.44%
46VANGUARD INDEX FDS9229087366,276$2.8M0.42%
47TAIWAN SEMICONDUCTOR MFG LTD87403910011,943$2.7M0.41%
48VANGUARD INDEX FDS9229083634,678$2.7M0.40%
49OPERA LTDOPRA138,280$2.6M0.40%
50ELI LILLY & COLLY3,314$2.6M0.39%
51ISHARES TR46434V61355,067$2.5M0.39%
52ISHARES TR4642871018,224$2.5M0.38%
53DELL TECHNOLOGIES INCDELL20,260$2.5M0.38%
54NU HLDGS LTDNU181,005$2.5M0.38%
55SPDR SERIES TRUST78464A50847,303$2.5M0.37%
56PALO ALTO NETWORKS INCPANW11,837$2.4M0.37%
57THE CIGNA GROUP1255231007,290$2.4M0.36%
58SCHWAB STRATEGIC TR80852430081,888$2.4M0.36%
59HOME DEPOT INCHD6,425$2.4M0.36%
60BROOKFIELD INFRAST PARTNERSG1625210169,737$2.3M0.35%
61COINBASE GLOBAL INCCOIN6,491$2.3M0.34%
62RESMED INCRSMDF8,628$2.2M0.34%
63ALBERTSONS COS INC013091103103,356$2.2M0.34%
64WISDOMTREE TRWT23,009$2.2M0.33%
65NUSCALE PWR CORPNU54,812$2.2M0.33%
66PROCTER AND GAMBLE CO74271810913,522$2.2M0.33%
67PAYPAL HLDGS INCPYPL28,817$2.1M0.32%
68QUALCOMM INCQCOM13,341$2.1M0.32%
69ISHARES INC46434G76433,338$2.1M0.32%
70SALESFORCE INCCRM7,346$2.0M0.30%
71MONSTER BEVERAGE CORP NEWMNST31,744$2.0M0.30%
72SOLVENTUM CORPSOLV25,953$2.0M0.30%
73D R HORTON INC23331A10915,170$2.0M0.30%
74LEGG MASON ETF INVT52468L40648,171$1.9M0.29%
75J P MORGAN EXCHANGE TRADED F46641Q76131,918$1.9M0.29%
76NEXTERA ENERGY INCNEE-PW27,479$1.9M0.29%
77COUPANG INCCPNG63,019$1.9M0.29%
78TRAVELERS COMPANIES INCTRV6,989$1.9M0.28%
79ARISTA NETWORKS INCANET18,275$1.9M0.28%
80WELLS FARGO CO NEW94974610122,975$1.8M0.28%
81GARMIN LTDGRMN8,636$1.8M0.27%
82ADOBE INCADBE4,632$1.8M0.27%
83TSS INC DELTSSI61,941$1.8M0.27%
84GOLDMAN SACHS GROUP INCGSCE2,497$1.8M0.27%
85ARCH CAP GROUP LTDG0450A10518,850$1.7M0.26%
86VERTEX PHARMACEUTICALS INCVRTX3,814$1.7M0.26%
87SPDR S&P 500 ETF TRSPY2,748$1.7M0.26%
88WELLS FARGO CO NEW9497468041,438$1.7M0.26%
89FOX CORPFOX28,570$1.6M0.24%
90BERKLEY W R CORPWRB-PH21,757$1.6M0.24%
91WISDOMTREE TRWT35,912$1.6M0.24%
92ISHARES TR46432F3398,560$1.6M0.24%
93BANK AMERICA CORP0605056821,280$1.6M0.23%
94ISHARES TR46428865315,257$1.6M0.23%
95PURECYCLE TECHNOLOGIES INCPCTTW113,117$1.5M0.23%
96TRUIST FINL CORP89832Q10935,649$1.5M0.23%
97COCA COLA COKO21,506$1.5M0.23%
98BERKSHIRE HATHAWAY INC DELBRK-A3,084$1.5M0.23%
99ASML HOLDING N VASMLF1,863$1.5M0.23%
100COSTCO WHSL CORP NEW22160K1051,508$1.5M0.23%
101COGNIZANT TECHNOLOGY SOLUTIOCTSH19,037$1.5M0.22%
102REGENERON PHARMACEUTICALSREGN2,823$1.5M0.22%
103WISDOMTREE TRWT30,317$1.5M0.22%
104TKO GROUP HOLDINGS INCTKO7,909$1.4M0.22%
105KINDER MORGAN INC DELEP-PC48,569$1.4M0.22%
106ASTERA LABS INCALAB15,743$1.4M0.22%
107KLA CORPKLAC1,587$1.4M0.22%
108ETF OPPORTUNITIES TRUST26923N51253,013$1.4M0.21%
109MERCK & CO INCMRK17,615$1.4M0.21%
110DUKE ENERGY CORP NEWDUKB11,791$1.4M0.21%
111LAM RESEARCH CORPLRCX14,248$1.4M0.21%
112VANGUARD WHITEHALL FDS92194640610,279$1.4M0.21%
113VANGUARD CHARLOTTE FDS92203J40727,644$1.4M0.21%
114ABBVIE INCABBV7,348$1.4M0.21%
115FIRST TR EXCHANGE-TRADED ALP33737M10216,532$1.4M0.21%
116SPROUTS FMRS MKT INC85208M1028,198$1.3M0.20%
117VANGUARD MALVERN FDS92202080526,550$1.3M0.20%
118MONOLITHIC PWR SYS INC6098391051,814$1.3M0.20%
119COPART INCCPRT26,873$1.3M0.20%
120PACCAR INCPCAR13,684$1.3M0.20%
121RAYMOND JAMES FINL INC7547301098,448$1.3M0.20%
122CBOE GLOBAL MKTS INC12503M1085,551$1.3M0.20%
123SCHWAB CHARLES CORPSCHW-PJ14,138$1.3M0.20%
124DIMENSIONAL ETF TRUST25434V40119,215$1.3M0.19%
125PRICE T ROWE GROUP INCTROW13,064$1.3M0.19%
126WISDOMTREE TRWT31,797$1.3M0.19%
127CME GROUP INCCME4,514$1.2M0.19%
128ENERGY TRANSFER L PET-PI67,868$1.2M0.19%
129ISHARES TR46428743213,913$1.2M0.19%
130INNOVATOR ETFS TRUSTINHD32,638$1.2M0.19%
131SNAP ON INCSNA3,911$1.2M0.18%
132INVESCO ACTIVELY MANAGED EXCIVZ25,414$1.2M0.18%
133ABBOTT LABSABLZF8,616$1.2M0.18%
134VISA INCV3,263$1.2M0.18%
135SCHWAB STRATEGIC TR80852463143,540$1.2M0.17%
136COMCAST CORP NEWCCZ32,296$1.2M0.17%
137VICI PPTYS INC92565210935,355$1.2M0.17%
138LEONARDO DRS INCDRS24,330$1.1M0.17%
139PULTE GROUP INC74586710110,444$1.1M0.17%
140BLACKROCK ETF TRUSTBLK19,997$1.1M0.16%
141TELEDYNE TECHNOLOGIES INCTDY2,084$1.1M0.16%
142VANGUARD WHITEHALL FDS92194688516,280$1.1M0.16%
143INNOVATOR ETFS TRUSTINHD33,145$1.1M0.16%
144NORTHROP GRUMMAN CORPNOC2,107$1.1M0.16%
145COTERRA ENERGY INCCTRA40,753$1.0M0.16%
146PROGRESSIVE CORP7433151033,824$1.0M0.15%
147ISHARES TR46428887715,860$1.0M0.15%
148ISHARES TR4642874084,701$918,6690.14%
149DELTA AIR LINES INC DELDAL18,600$914,7480.14%
150UIPATH INCPATH70,424$901,4270.14%
151VALERO ENERGY CORPVLO6,705$901,2860.14%
152MASTERCARD INCORPORATEDMA1,600$899,1040.14%
153LULULEMON ATHLETICA INCLULU3,783$898,7650.14%
154BANK AMERICA CORP06050510418,963$897,3430.14%
155VANGUARD INDEX FDS9229087513,717$880,9220.13%
156DIMENSIONAL ETF TRUST25434V50013,655$869,9600.13%
157ISHARES GOLD TRIAU13,337$831,6950.13%
158J P MORGAN EXCHANGE TRADED F46641Q33214,581$828,9220.13%
159SOUTHERN COSOMN8,763$804,7060.12%
160DIMENSIONAL ETF TRUST25434V80718,733$802,3380.12%
161FIRST CTZNS BANCSHARES INC N31946M103407$796,2830.12%
162ISHARES TR4642885888,449$793,2770.12%
163TARGET CORPTGT7,961$785,3530.12%
164FREEPORT-MCMORAN INCFCX17,988$779,7800.12%
165VANGUARD INDEX FDS9229086113,994$778,8010.12%
166VANGUARD BD INDEX FDS9219378279,429$742,0250.11%
167BLOOM ENERGY CORPBE30,185$722,0250.11%
168ISHARES INC46434G10311,683$701,3300.11%
169INVESCO EXCHANGE TRADED FD TIVZ3,818$693,9010.11%
170ADVANCED MICRO DEVICES INCAMD4,837$686,3700.10%
171VANGUARD INDEX FDS9229087443,881$685,8990.10%
172BLACKROCK ETF TRUST IIBLK12,904$681,8470.10%
173ISHARES TR4642877213,928$680,6050.10%
174ALPHABET INCGOOG3,761$667,1640.10%
175EXXON MOBIL CORPXOM6,141$662,0000.10%
176WORLD GOLD TRGLDW10,100$661,7520.10%
177SPDR SERIES TRUST78464A37519,625$659,0040.10%
178PIMCO ETF TR72201R8336,533$656,8370.10%
179ALTRIA GROUP INCMO10,698$627,2240.09%
180FIRST TR EXCHANGE-TRADED FD33738D30913,489$619,0100.09%
181ISHARES TR46429B6976,452$605,6490.09%
182PEPSICO INCPEP4,550$600,7820.09%
183SPDR DOW JONES INDL AVERAGE78467X1091,348$593,9960.09%
184LOWES COS INC5486611072,655$589,0650.09%
185MICROSTRATEGY INCSTRK1,428$577,2400.09%
186INNOVATOR ETFS TRUSTINHD14,140$571,9960.09%
187ISHARES TR4642876141,322$561,2950.08%
188INNOVATOR ETFS TRUSTINHD15,004$559,4990.08%
189WASTE MGMT INC DEL94106L1092,396$548,2530.08%
190MARATHON PETE CORPMARA3,263$542,0170.08%
191VANGUARD INDEX FDS9229087691,759$534,6130.08%
192AT&T INCT-PC18,378$531,8730.08%
193ISHARES TR46435G67210,118$516,9290.08%
194CATERPILLAR INCCAT1,327$515,1550.08%
195SPDR SERIES TRUST78464A4095,332$508,2460.08%
196ISHARES TR4642887602,649$499,7070.08%
197ROYAL CARIBBEAN GROUPV7780T1031,594$499,1450.08%
198PGIM ETF TR69344A1079,833$489,2970.07%
199LOCKHEED MARTIN CORPLMT1,047$484,9080.07%
200DEERE & CODE953$484,3490.07%
201MCDONALDS CORPMCD1,650$482,0810.07%
202CISCO SYS INCCSCO6,941$481,5670.07%
203ISHARES TR4642875077,013$434,9490.07%
204POOL CORPPOOL1,484$432,5560.07%
205PFIZER INCPFE17,521$424,7110.06%
206BLACKROCK ETF TRUSTBLK11,859$421,9430.06%
207BWX TECHNOLOGIES INCBWXT2,927$421,6640.06%
208INNOVATOR ETFS TRUSTINHD8,190$417,7720.06%
209ISHARES TR4642888853,688$413,0560.06%
210DISNEY WALT CO2546871063,264$404,7690.06%
211VANECK ETF TRUST92189F48615,750$401,6250.06%
212AMGEN INCAMGN1,433$400,1080.06%
213SIMPLIFY EXCHANGE TRADED FUN82889N86321,711$399,2650.06%
214UNITEDHEALTH GROUP INCUNH1,268$395,5780.06%
215SELECT SECTOR SPDR TR81369Y8031,523$385,7460.06%
216FORTINET INCFTNT3,633$384,0810.06%
217SERVICENOW INCNOW372$382,4460.06%
218PIMCO EQUITY SER72202L37110,632$382,0610.06%
219WISDOMTREE TRWT11,972$380,2360.06%
220VERIZON COMMUNICATIONS INCVZ8,709$376,8380.06%
221ENTREPRENEURSHARES SERIES TR29382887719,624$374,6220.06%
222MUELLER INDS INC6247561024,689$372,6350.06%
223MCKESSON CORPMCK495$362,7260.05%
224CHEVRON CORP NEWCVX2,520$360,8390.05%
225FIRST TR EXCHANGE-TRADED FD33741X10210,129$357,3510.05%
226ARES CAPITAL CORPARCC16,232$356,4550.05%
227ALIBABA GROUP HLDG LTDBBAAY3,095$351,0040.05%
228ISHARES TR4642877882,810$339,9820.05%
229PHILIP MORRIS INTL INC7181721091,842$335,4830.05%
230ISHARES TR46432F3961,388$333,5640.05%
231ORACLE CORPORCL-PD1,502$328,3820.05%
232CHUBB LIMITEDCB1,127$326,5140.05%
233INNOVATOR ETFS TRUSTINHD7,520$317,5700.05%
234SPDR SERIES TRUST78468R7887,475$317,2390.05%
235GENERAL DYNAMICS CORPGD1,078$314,4090.05%
236ENBRIDGE INCENNPF6,772$306,9120.05%
237SPDR SERIES TRUST78468R5232,970$295,3070.04%
238INNOVATOR ETFS TRUSTINHD14,389$289,7940.04%
239PARKER-HANNIFIN CORPPH411$287,0710.04%
240US BANCORP DELUSB-PS6,221$281,5000.04%
241HONEYWELL INTL INC4385161061,191$277,3600.04%
242CLOUDFLARE INCNET1,388$271,8120.04%
243ISHARES SILVER TRSLV8,204$269,1730.04%
244INTERNATIONAL BUSINESS MACHSINTR912$268,8390.04%
245RALPH LAUREN CORPRL980$268,7940.04%
246VISTRA CORPVST1,371$265,7140.04%
247BUILDERS FIRSTSOURCE INCBLDR2,277$265,7030.04%
248AMERICAN TOWER CORP NEW03027X1001,202$265,6660.04%
249VANGUARD INTL EQUITY INDEX F9220427753,890$261,4860.04%
250SPINNAKER ETF SERIES84858T7725,942$256,3970.04%
251BLACKROCK INCBLK244$256,0170.04%
252BECTON DICKINSON & COBDX1,443$248,5570.04%
253ISHARES BITCOIN TRUST ETFIBIT4,031$246,7380.04%
254CONOCOPHILLIPSCOP2,728$244,8110.04%
255INNOVATOR ETFS TRUSTINHD6,622$243,2920.04%
256HARTFORD INSURANCE GROUP INCHIG-PG1,917$243,2100.04%
257CLOROX CO DELCLX2,013$241,7010.04%
258CAMECO CORPCCJ3,244$240,8020.04%
259ROBINHOOD MKTS INC7707001022,566$240,2550.04%
260PHILLIPS 66PSX2,006$239,3160.04%
261PAYCOM SOFTWARE INCPAYC1,032$238,8050.04%
262GENERAL MTRS CO37045V1004,847$238,5210.04%
263ABRDN SILVER ETF TRUSTSIVR6,931$238,4960.04%
264INNODATA INCINOD4,647$238,0190.04%
265SHIFT4 PMTS INC82452J1092,398$237,6660.04%
266REDDIT INCRDDT1,555$234,1360.04%
267GLOBAL X FDS37960A5293,850$231,9630.04%
268TONIX PHARMACEUTICALS HLDG CTNXP6,441$231,7470.04%
269CHIPOTLE MEXICAN GRILL INCCMG4,099$230,1590.03%
270TOLL BROTHERS INCTOL2,013$229,7440.03%
271J P MORGAN EXCHANGE TRADED F46641Q6704,869$229,1350.03%
272ISHARES TR4642875981,175$228,2200.03%
273NUTRIEN LTDNTR3,899$227,0780.03%
274ISHARES TR4642882403,711$226,1480.03%
275INNOVATOR ETFS TRUSTINHD7,355$221,6800.03%
276VANGUARD WORLD FD92204A702332$220,2090.03%
277VANGUARD BD INDEX FDS9219377933,157$219,5700.03%
278ISHARES TR464287523917$218,8880.03%
279METLIFE INCMET-PF2,721$218,8230.03%
280REGIONS FINANCIAL CORP NEWRF-PF9,247$217,4890.03%
281UNION PAC CORPUNP943$216,9650.03%
282VANGUARD ADMIRAL FDS INC9219328282,139$216,5310.03%
283FIDELITY MERRIMACK STR TR3161883094,702$215,1310.03%
284INTERACTIVE BROKERS GROUP IN45841N1073,840$212,7740.03%
285POWELL INDS INC7391281061,009$212,3440.03%
286APPLOVIN CORPAPP602$210,7480.03%
287ISHARES TR46434V7383,166$209,5890.03%
288THE TRADE DESK INC88339J1052,877$207,1150.03%
289ZETA GLOBAL HOLDINGS CORPZETA13,281$205,7230.03%
290NEXTRACKER INCNXT3,782$205,6270.03%
291GALLAGHER ARTHUR J & CO363576109641$205,1970.03%
292EPR PPTYS26884U1093,519$205,0170.03%
293UNITED PARCEL SERVICE INCUPS2,028$204,7060.03%
294VITAL FARMS INCVITL5,303$204,2720.03%
295OLD DOMINION FREIGHT LINE INODFL1,250$202,8750.03%
296INTEL CORPINTC9,052$202,7650.03%
297FRESHWORKS INCFRSH11,688$174,2680.03%
298GAMBLING COM GROUP LIMITEDGAMB13,307$158,2200.02%
299TRINITY CAP INCTRINZ10,855$152,7300.02%
300NATIONAL CINEMEDIA INCNCMI28,972$140,3690.02%
301MANNKIND CORPMNKD33,873$126,6850.02%
302BLACKSTONE STRATEGIC CRED 20BX10,205$123,6850.02%