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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 Q4 2025 · Filed February 12, 2026 · Accession 0001689013-26-000001

Total Value
$778.9M
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287622139,310$52.0M6.68%
2ISHARES TR46434V613821,240$38.2M4.91%
3NVIDIA CORPORATIONNVDA152,432$28.4M3.65%
4INVESCO QQQ TRIVZ39,884$24.5M3.15%
5VANGUARD SPECIALIZED FUNDS921908844100,677$22.1M2.84%
6ALPHABET INCGOOG63,105$19.8M2.54%
7SPDR INDEX SHS FDS78463X889400,327$17.8M2.28%
8BLACKROCK ETF TRUSTBLK285,099$17.3M2.23%
9APPLE INCAAPL59,932$16.3M2.09%
10AMAZON COM INCAMZN63,716$14.7M1.89%
11MICROSOFT CORPMSFT28,684$13.9M1.78%
12JOHNSON & JOHNSONJNJ65,250$13.5M1.73%
13BLACKROCK ETF TRUST IIBLK254,719$13.4M1.73%
14TESLA INCTSLA27,487$12.4M1.59%
15META PLATFORMS INCMETA17,786$11.7M1.51%
16ISHARES INC46434G889191,796$11.1M1.42%
17ISHARES TR464287226107,421$10.7M1.38%
18ISHARES TR464288588106,330$10.1M1.30%
19JPMORGAN CHASE & CO.VYLD30,272$9.8M1.25%
20ISHARES TR46428720014,202$9.7M1.25%
21VANGUARD SCOTTSDALE FDS92206C870115,941$9.7M1.25%
22SPDR SERIES TRUST78468R663104,742$9.6M1.23%
23WALMART INCWMT75,872$8.5M1.09%
24PALANTIR TECHNOLOGIES INCPLTR39,212$7.0M0.89%
25BLACKROCK ETF TRUSTBLK192,382$6.4M0.82%
26SPDR SERIES TRUST78464A80576,456$6.3M0.81%
27BROADCOM INCAVGO17,299$6.0M0.77%
28ISHARES TR46429B655111,599$5.7M0.73%
29ISHARES TR46435G672111,674$5.6M0.72%
30ISHARES TR46429B267236,147$5.4M0.70%
31ISHARES TR46434V100100,312$5.1M0.65%
32BONDBLOXX ETF TRUST09789C812106,427$4.9M0.63%
33ELI LILLY & COLLY4,422$4.8M0.61%
34SCHWAB STRATEGIC TR808524797171,752$4.7M0.60%
35WISDOMTREE TRWT52,172$4.7M0.60%
36TAIWAN SEMICONDUCTOR MFG LTD87403910014,662$4.5M0.57%
37PFIZER INCPFE167,041$4.2M0.53%
38SPDR SERIES TRUST78468R101136,525$4.0M0.51%
39NETFLIX INCNFLX42,072$3.9M0.51%
40VANGUARD BD INDEX FDS92193783552,826$3.9M0.50%
41ISHARES TR46432F84241,978$3.8M0.48%
42SPDR SERIES TRUST78464A672129,361$3.7M0.48%
43ISHARES TR46428730930,185$3.7M0.48%
44VANGUARD INDEX FDS9229083635,714$3.6M0.46%
45VANGUARD INDEX FDS9229087367,250$3.5M0.45%
46VANGUARD SCOTTSDALE FDS92206C70658,951$3.5M0.45%
47SPDR SERIES TRUST78464A649135,876$3.5M0.45%
48GOLDMAN SACHS GROUP INCGSCE3,959$3.5M0.45%
49VANGUARD TAX-MANAGED FDS92194385855,569$3.5M0.45%
50ISHARES TR46428710110,067$3.5M0.44%
51WISDOMTREE TRWT66,840$3.4M0.43%
52STERLING INFRASTRUCTURE INCSTRL10,825$3.3M0.43%
53DELL TECHNOLOGIES INCDELL26,126$3.3M0.42%
54NU HLDGS LTDNU195,899$3.3M0.42%
55VANGUARD WHITEHALL FDS92194681035,062$3.2M0.41%
56LUMEN TECHNOLOGIES INCLUMN410,784$3.2M0.41%
57J P MORGAN EXCHANGE TRADED F46654Q20354,644$3.2M0.41%
58PALO ALTO NETWORKS INCPANW16,807$3.1M0.40%
59APPLIED MATLS INC03822210511,865$3.0M0.39%
60CME GROUP INCCME11,136$3.0M0.39%
61ACCENTURE PLC IRELANDACN11,332$3.0M0.39%
62SCHWAB STRATEGIC TR80852430092,069$3.0M0.39%
63WELLS FARGO CO NEW94974610131,884$3.0M0.38%
64WISDOMTREE TRWT29,088$3.0M0.38%
65KINDER MORGAN INC DELEP-PC105,318$2.9M0.37%
66GLOBAL X FDS37960A52942,235$2.7M0.35%
67J P MORGAN EXCHANGE TRADED F46641Q76138,504$2.4M0.31%
68GLOBALSTAR INCGSAT39,457$2.4M0.31%
69SPDR SERIES TRUST78464A50842,187$2.4M0.31%
70BERKSHIRE HATHAWAY INC DELBRK-A4,766$2.4M0.31%
71ISHARES INC46434G76432,939$2.4M0.31%
72HOME DEPOT INCHD6,744$2.3M0.30%
73SCHWAB STRATEGIC TR80852463187,385$2.3M0.30%
74DELTA AIR LINES INC DELDAL32,910$2.3M0.29%
75SOLVENTUM CORPSOLV28,137$2.2M0.29%
76ADOBE INCADBE6,370$2.2M0.29%
77J P MORGAN EXCHANGE TRADED F46641Q33238,683$2.2M0.28%
78ISHARES TR46428780418,414$2.2M0.28%
79MP MATERIALS CORPMP43,474$2.2M0.28%
80ISHARES INC46434G10332,628$2.2M0.28%
81SPDR SERIES TRUST78464A37564,624$2.2M0.28%
82BLOOM ENERGY CORPBE24,991$2.2M0.28%
83TRAVELERS COMPANIES INCTRV7,355$2.1M0.27%
84ALBEMARLE CORPALB-PA14,727$2.1M0.27%
85COSTCO WHSL CORP NEW22160K1052,399$2.1M0.27%
86ASTERA LABS INCALAB12,378$2.1M0.26%
87NORTHROP GRUMMAN CORPNOC3,548$2.0M0.26%
88LEGG MASON ETF INVT52468L40649,143$2.0M0.25%
89SCHWAB CHARLES CORPSCHW-PJ19,329$1.9M0.25%
90COINBASE GLOBAL INCCOIN8,538$1.9M0.25%
91COCA-COLA FEMSA SAB DE CVCOCSF20,315$1.9M0.25%
92VERTEX PHARMACEUTICALS INCVRTX4,094$1.9M0.24%
93TKO GROUP HOLDINGS INCTKO8,791$1.8M0.24%
94BITMINE IMMERSION TECNOLOGIE09175A20667,598$1.8M0.24%
95BANK AMERICA CORP06050510433,282$1.8M0.24%
96ISHARES TR46428863833,837$1.8M0.23%
97ABBVIE INCABBV7,914$1.8M0.23%
98NEXTERA ENERGY INCNEE-PW21,980$1.8M0.23%
99WELLS FARGO CO NEW9497468041,451$1.8M0.23%
100D R HORTON INC23331A10911,983$1.7M0.22%
101ISHARES TR46428865316,848$1.7M0.22%
102SPDR S&P 500 ETF TRSPY2,469$1.7M0.22%
103ARISTA NETWORKS INCANET12,753$1.7M0.21%
104BANK AMERICA CORP0605056821,331$1.7M0.21%
105WISDOMTREE TRWT33,899$1.7M0.21%
106ISHARES TR4642874087,779$1.6M0.21%
107INNOVATOR ETFS TRUSTINHD48,940$1.6M0.21%
108DIMENSIONAL ETF TRUST25434V40121,450$1.6M0.20%
109COCA COLA COKO22,523$1.6M0.20%
110QUALCOMM INCQCOM9,149$1.6M0.20%
111VANGUARD WHITEHALL FDS92194640610,723$1.5M0.20%
112VANGUARD MALVERN FDS92202080530,697$1.5M0.19%
113VERIZON COMMUNICATIONS INCVZ37,273$1.5M0.19%
114KRATOS DEFENSE & SEC SOLUTIO50077B20719,593$1.5M0.19%
115DUKE ENERGY CORP NEWDUKB12,595$1.5M0.19%
116WISDOMTREE TRWT34,165$1.5M0.19%
117SALESFORCE INCCRM5,542$1.5M0.19%
118SCHWAB STRATEGIC TR80852475532,473$1.5M0.19%
119WISDOMTREE TRWT33,180$1.5M0.19%
120VANGUARD INDEX FDS9229086116,881$1.5M0.19%
121TRUIST FINL CORP89832Q10929,438$1.4M0.19%
122FORTINET INCFTNT18,047$1.4M0.18%
123UNITED PARCEL SERVICE INCUPS14,320$1.4M0.18%
124VANGUARD INTL EQUITY INDEX F92204285826,245$1.4M0.18%
125VANGUARD CHARLOTTE FDS92203J40727,979$1.4M0.17%
126DIMENSIONAL ETF TRUST25434V50019,380$1.4M0.17%
127BRISTOL-MYERS SQUIBB COCELG-RI24,706$1.3M0.17%
128ROBINHOOD MKTS INC77070010211,481$1.3M0.17%
129INNOVATOR ETFS TRUSTINHD30,278$1.3M0.16%
130ETF OPPORTUNITIES TRUST26923N39745,443$1.2M0.16%
131ISHARES GOLD TRIAU15,202$1.2M0.16%
132ISHARES TR4642876142,582$1.2M0.16%
133MONSTER BEVERAGE CORP NEWMNST15,918$1.2M0.16%
134BROOKFIELD INFRAST PARTNERSG1625210134,850$1.2M0.16%
135VANGUARD WHITEHALL FDS92194688517,819$1.2M0.15%
136VALERO ENERGY CORPVLO7,275$1.2M0.15%
137ALPHABET INCGOOG3,769$1.2M0.15%
138MERCK & CO INCMRK10,912$1.1M0.15%
139VISA INCV3,253$1.1M0.15%
140LAM RESEARCH CORPLRCX6,574$1.1M0.14%
141INVESCO EXCHANGE TRADED FD TIVZ5,658$1.1M0.14%
142TOLL BROTHERS INCTOL7,971$1.1M0.14%
143UNITEDHEALTH GROUP INCUNH3,254$1.1M0.14%
144INTEL CORPINTC28,918$1.1M0.14%
145GARMIN LTDGRMN5,225$1.1M0.14%
146ADVANCED MICRO DEVICES INCAMD4,934$1.1M0.14%
147ALIBABA GROUP HLDG LTDBBAAY7,084$1.0M0.13%
148ISHARES TR46432F3395,193$1.0M0.13%
149CHEVRON CORP NEWCVX6,703$1.0M0.13%
150TARGET CORPTGT10,282$1.0M0.13%
151ISHARES TR46428828110,403$1.0M0.13%
152STARBUCKS CORPSBUX11,730$987,7830.13%
153CHUBB LIMITEDCB3,147$982,2420.13%
154ISHARES TR46435U71317,829$938,1620.12%
155ECHOSTAR CORPSATS8,607$935,5810.12%
156LEONARDO DRS INCDRS26,779$912,8960.12%
157FIRST CTZNS BANCSHARES INC D31946M103423$907,8340.12%
158FOX CORPFOX12,191$890,7960.11%
159ISHARES TR46428887712,366$883,0560.11%
160WORLD GOLD TRGLDW10,187$869,6640.11%
161RESMED INCRSMDF3,602$867,6140.11%
162LULULEMON ATHLETICA INCLULU4,119$855,9690.11%
163ISHARES TR4642887603,955$849,0990.11%
164MASTERCARD INCORPORATEDMA1,481$845,4730.11%
165CIRCLE INTERNET GROUP INCCRCL10,528$834,8700.11%
166ISHARES TR46428750712,309$812,4210.10%
167ISHARES TR46435G21917,621$804,5750.10%
168DIMENSIONAL ETF TRUST25434V80715,859$791,3630.10%
169DISNEY WALT CO2546871066,775$770,7920.10%
170EMCOR GROUP INCEME1,241$759,2310.10%
171ARCHER DANIELS MIDLAND COADM13,097$752,9470.10%
172INNOVATOR ETFS TRUSTINHD17,103$739,8760.09%
173SOUTHERN COSOMN8,460$737,7120.09%
174GENERAL DYNAMICS CORPGD2,191$737,6220.09%
175SPDR SERIES TRUST78464A7557,017$727,0310.09%
176EXXON MOBIL CORPXOM6,010$723,2430.09%
177ARCH CAP GROUP LTDG0450A1057,388$708,6570.09%
178ASML HOLDING N VASMLF646$691,1300.09%
179COMFORT SYS USA INC199908104735$685,9680.09%
180NUSCALE PWR CORPNU48,376$685,4880.09%
181CATERPILLAR INCCAT1,186$679,4240.09%
182BUILDERS FIRSTSOURCE INCBLDR6,433$661,8910.08%
183VANECK MERK GOLD ETFOUNZ15,943$661,3160.08%
184PURECYCLE TECHNOLOGIES INCPCTTW76,457$656,7660.08%
185MONOLITHIC PWR SYS INC609839105723$655,2980.08%
186SIMPLIFY EXCHANGE TRADED FUN82889N77217,877$654,2980.08%
187ISHARES TR4642876482,012$649,8960.08%
188ENTREPRENEURSHARES SERIES TR29382887732,249$649,4950.08%
189COGNIZANT TECHNOLOGY SOLUTIOCTSH7,815$648,6450.08%
190ALTRIA GROUP INCMO11,242$648,2140.08%
191VANGUARD INDEX FDS9229087443,378$645,1320.08%
192REGENERON PHARMACEUTICALSREGN808$623,6710.08%
193THEMES ETF TR88292750215,865$618,1800.08%
194SOUNDHOUND AI INCSOUNW61,703$615,1790.08%
195ISHARES TR46429B6976,532$615,0530.08%
196UBER TECHNOLOGIES INCUBER7,516$614,1320.08%
197ROYAL CARIBBEAN GROUPV7780T1032,186$609,7190.08%
198PIMCO ETF TR72201R8336,046$606,6630.08%
199PEPSICO INCPEP4,219$605,5110.08%
200CBOE GLOBAL MKTS INC12503M1082,380$597,3800.08%
201BERKLEY W R CORPWRB-PH8,519$597,3520.08%
202VANGUARD INDEX FDS9229087691,776$595,4400.08%
203FIRST TR EXCHANGE-TRADED FD33738D30912,918$592,6780.08%
204ISHARES TR46432F3962,336$584,7240.08%
205PGIM ETF TR69344A20616,303$578,4300.07%
206INNOVATOR ETFS TRUSTINHD14,292$559,1030.07%
207PRICE T ROWE GROUP INCTROW5,325$545,1740.07%
208SPDR DOW JONES INDL AVERAGE78467X1091,123$539,6800.07%
209ISHARES TR46428868717,210$532,8220.07%
210LOWES COS INC5486611072,199$530,3110.07%
211LOCKHEED MARTIN CORPLMT1,096$530,1020.07%
212CISCO SYS INCCSCO6,879$529,8890.07%
213ISHARES SILVER TRSLV8,186$527,3420.07%
214BLACKROCK ETF TRUSTBLK13,272$511,7680.07%
215SPDR SERIES TRUST78464A4094,795$511,6270.07%
216UNITED THERAPEUTICS CORP DELUTHR1,024$498,9440.06%
217CORTEVA INCCTVA7,359$493,2820.06%
218PULTE GROUP INC7458671014,195$491,9060.06%
219ABRDN SILVER ETF TRUSTSIVR7,231$489,1050.06%
220MARATHON PETE CORPMARA2,997$487,4020.06%
221PGIM ETF TR69344A1079,727$482,3830.06%
222MCDONALDS CORPMCD1,571$480,1450.06%
223THE CIGNA GROUP1255231001,744$480,0010.06%
224TELEDYNE TECHNOLOGIES INCTDY930$474,9790.06%
225AT&T INCT-PC18,988$471,6660.06%
226WASTE MGMT INC DEL94106L1092,130$467,9820.06%
227SPDR SERIES TRUST78468R5234,630$459,3890.06%
228PTC INCPTC2,611$454,8620.06%
229ISHARES TR4642874994,721$454,4910.06%
230INVESCO ACTIVELY MANAGED EXCIVZ9,527$451,7700.06%
231BLACKROCK INCBLK417$446,3320.06%
232SELECT SECTOR SPDR TR81369Y8033,054$439,6600.06%
233ISHARES TR4642875231,422$428,2350.05%
234VANECK ETF TRUST92189F48616,509$420,6490.05%
235BWX TECHNOLOGIES INCBWXT2,432$420,3470.05%
236INTERNATIONAL BUSINESS MACHSINTR1,396$413,5090.05%
237ISHARES TR4642877212,065$412,3390.05%
238COTERRA ENERGY INCCTRA15,659$412,1450.05%
239MCKESSON CORPMCK494$405,2230.05%
240WISDOMTREE TRWT12,017$401,9640.05%
241ORACLE CORPORCL-PD2,048$399,1760.05%
242INNOVATOR ETFS TRUSTINHD7,395$397,1120.05%
243SPDR SERIES TRUST78468R7889,098$393,4890.05%
244PARKER-HANNIFIN CORPPH443$389,3790.05%
245FIRST TR EXCHANGE-TRADED FD33741X10210,053$385,2310.05%
246DEERE & CODE815$379,2410.05%
247ISHARES TR4642877882,917$376,0890.05%
248ISHARES TR4642875981,771$372,5120.05%
249VICI PPTYS INC92565210912,958$364,3790.05%
250BOEING COBA-PA1,626$353,0370.05%
251PROGRESSIVE CORP7433151031,544$351,6000.05%
252POOL CORPPOOL1,484$339,4650.04%
253PIMCO EQUITY SER72202L3718,746$336,0860.04%
254US BANCORP DELUSB-PS6,269$334,5140.04%
255PHILIP MORRIS INTL INC7181721092,037$326,7350.04%
256PROCTER AND GAMBLE CO7427181092,266$324,7400.04%
257ENBRIDGE INCENNPF6,772$323,9110.04%
258AMGEN INCAMGN977$319,7820.04%
259GE AEROSPACE3696043011,006$309,8780.04%
260GENERAL MTRS CO37045V1003,739$304,0550.04%
261INNOVATOR ETFS TRUSTINHD6,690$300,6610.04%
262PHILLIPS 66PSX2,321$299,5020.04%
263ISHARES TR4642882404,397$295,1710.04%
264COCA COLA CONS INCCOKE1,912$293,1100.04%
265INVESCO EXCHANGE TRADED FD TIVZ4,942$292,9340.04%
266FIDUS INVT CORP31650010715,046$290,3880.04%
267INNOVATOR ETFS TRUSTINHD14,069$278,4870.04%
268SERVICENOW INCNOW1,800$275,7420.04%
269ISHARES TR46434V7383,875$275,0480.04%
270POWELL INDS INC739128106860$274,1510.04%
271ZETA GLOBAL HOLDINGS CORPZETA13,281$270,2680.03%
272DECKERS OUTDOOR CORPDECK2,532$262,4920.03%
273CAMECO CORPCCJ2,819$257,9100.03%
274INNOVATOR ETFS TRUSTINHD6,622$256,0690.03%
275FEDEX CORPFDX871$251,5970.03%
276SUPER MICRO COMPUTER INCSMCI8,559$250,5220.03%
277REGIONS FINANCIAL CORP NEWRF-PF9,165$248,3720.03%
278VANGUARD ADMIRAL FDS INC9219328282,137$237,1220.03%
279HARTFORD INSURANCE GROUP INCHIG-PG1,717$236,6030.03%
280METLIFE INCMET-PF2,961$233,7410.03%
281INNOVATOR ETFS TRUSTINHD7,205$230,3450.03%
282PRUDENTIAL FINL INCPUKPF2,029$229,0340.03%
283BANK NEW YORK MELLON CORP0640581001,967$228,3490.03%
284VANGUARD WHITEHALL FDS9219467942,511$225,9620.03%
285VANGUARD WORLD FD92204A702297$223,8730.03%
286BECTON DICKINSON & COBDX1,130$219,2990.03%
287CONOCOPHILLIPSCOP2,332$218,2990.03%
288SPINNAKER ETF SERIES84858T7725,050$212,7570.03%
289MEDTRONIC PLCMDT2,202$211,5240.03%
290NUTRIEN LTDNTR3,427$211,5140.03%
291AMPHENOL CORP NEW0320951011,563$211,2240.03%
292RTX CORPORATIONRTX1,120$205,4080.03%
293J P MORGAN EXCHANGE TRADED F46641Q6704,275$202,4210.03%
294PNC FINL SVCS GROUP INC693475105959$200,1720.03%
295FRESHWORKS INCFRSH12,683$155,3670.02%
296BLACKSTONE STRATEGIC CRED 20BX13,150$154,9070.02%
297DLOCAL LTDDLO10,561$149,3330.02%
298JOBY AVIATION INCJOBY-WT10,834$143,0090.02%
299T1 ENERGY INCTE-WT13,430$89,7120.01%