Institutional Manager · CIK 0001689013
JT Stratford LLC
GAINESVILLE, GA · File #028-17668
Latest AUM
$778.9M
Positions
299
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46434V613 | +461,767 | +$21.5M | -$61,110 |
| REDUCE | ISHARES TR | 464287226 | -193,296 | -$19.3M | -$111,266 |
| ADD | BLACKROCK ETF TRUST | BLK | +256,308 | +$15.6M | +$46,354 |
| NEW | ISHARES INC | 46434G889 | +191,796 | +$11.1M | $0 |
| REDUCE | ISHARES TR | 464287804 | -79,976 | -$9.6M | +$132,619 |
| REDUCE | SPDR INDEX SHS FDS | 78463X889 | -175,954 | -$7.8M | +$933,533 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -34,245 | -$7.5M | +$538,215 |
| ADD | BLACKROCK ETF TRUST | BLK | +173,834 | +$5.8M | -$15,952 |
| ADD | ISHARES TR | 464288588 | +55,284 | +$5.3M | +$3,573 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -60,217 | -$5.0M | -$63,426 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025299 pos · $778.9M
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $746.7M
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $660.8M
- 13F HOLDINGS REPORTQ/E Mar 2025276 pos · $565.6M
- 13F HOLDINGS REPORTQ/E Dec 2024291 pos · $608.3M
- 13F HOLDINGS REPORTQ/E Sep 2024282 pos · $584.8M
- 13F HOLDINGS REPORTQ/E Jun 2024270 pos · $538.3M
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $502.2M
- 13F HOLDINGS REPORTQ/E Dec 2023230 pos · $387.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 139,310 | $52.0M | 10.04% |
| 2 | ISHARES TR | 46434V613 | 821,240 | $38.2M | 7.38% |
| 3 | NVIDIA CORPORATION | NVDA | 152,432 | $28.4M | 5.49% |
| 4 | INVESCO QQQ TR | IVZ | 39,884 | $24.5M | 4.73% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,677 | $22.1M | 4.27% |
| 6 | ALPHABET INC | GOOG | 63,105 | $19.8M | 3.81% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 400,327 | $17.8M | 3.43% |
| 8 | BLACKROCK ETF TRUST | BLK | 285,099 | $17.3M | 3.35% |
| 9 | APPLE INC | AAPL | 59,932 | $16.3M | 3.15% |
| 10 | AMAZON COM INC | AMZN | 63,716 | $14.7M | 2.84% |
| 11 | MICROSOFT CORP | MSFT | 28,684 | $13.9M | 2.68% |
| 12 | JOHNSON & JOHNSON | JNJ | 65,250 | $13.5M | 2.61% |
| 13 | BLACKROCK ETF TRUST II | BLK | 254,719 | $13.4M | 2.59% |
| 14 | TESLA INC | TSLA | 27,487 | $12.4M | 2.39% |
| 15 | META PLATFORMS INC | META | 17,786 | $11.7M | 2.27% |
| 16 | ISHARES INC | 46434G889 | 191,796 | $11.1M | 2.14% |
| 17 | ISHARES TR | 464287226 | 107,421 | $10.7M | 2.07% |
| 18 | ISHARES TR | 464288588 | 106,330 | $10.1M | 1.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 30,272 | $9.8M | 1.88% |
| 20 | ISHARES TR | 464287200 | 14,202 | $9.7M | 1.88% |