Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JT Stratford LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

JT Stratford LLC (CIK 1689013) reported $785.6M across 297 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($49.9M, 6.35%), IUSB ($34.1M, 4.34%), NVDA ($25.4M, 3.24%), QQQ ($25.2M, 3.21%), SPDW ($22.7M, 2.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWBISHARES TR$49.9M6.35%140,000Added
2IUSBISHARES TR$34.1M4.34%738,320Trimmed
3NVDANVIDIA CORPORATION$25.4M3.24%145,765Trimmed
4QQQINVESCO QQQ TR$25.2M3.21%43,658Added
5SPDWSPDR INDEX SHS FDS$22.7M2.89%497,402Added
6VIGVANGUARD SPECIALIZED FUNDS$21.6M2.75%100,322Trimmed
7DYNFBLACKROCK ETF TRUST$17.9M2.27%306,893Added
8GOOGLALPHABET INC$17.5M2.22%60,683Trimmed
9AAPLAPPLE INC$14.7M1.87%57,925Trimmed
10JNJJOHNSON & JOHNSON$14.6M1.86%59,656Trimmed
11GOVTISHARES TR$13.6M1.74%595,685Added
12BINCBLACKROCK ETF TRUST II$12.4M1.58%238,893Trimmed
13AMZNAMAZON COM INC$12.0M1.53%57,569Trimmed
14EMGFISHARES INC$11.3M1.44%186,839Trimmed
15TSLATESLA INC$11.1M1.41%29,900Added
16MSFTMICROSOFT CORP$11.0M1.39%29,587Added
17MBBISHARES TR$10.7M1.36%112,190Added
18AGGISHARES TR$10.2M1.30%102,760Trimmed
19VCITVANGUARD SCOTTSDALE FDS$10.0M1.28%121,106Added
20METAMETA PLATFORMS INC$10.1M1.28%17,566Trimmed
21IVVISHARES TR$9.5M1.21%14,610Added
22BILSPDR SERIES TRUST$9.3M1.19%101,966Trimmed
23JPMJPMORGAN CHASE & CO$9.0M1.14%30,563Added
24WMTWALMART INC$7.5M0.95%60,296Trimmed
25BAIBLACKROCK ETF TRUST$6.8M0.87%207,411Added

Source: SEC Form 13F filings · as of 2026-03-31