Holders — by stockHoldings — by fund
JT Stratford LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1689013
$912.0M
disclosed book value
321
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 321 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES TR | 146,428 | $60.0M | 6.6% |
| 2 | IUSBISHARES TR | 959,075 | $44.3M | 4.9% |
| 3 | QQQINVESCO QQQ TR | 42,821 | $31.5M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 144,714 | $29.0M | 3.2% |
| 5 | SPDWSPDR INDEX SHS FDS | 493,274 | $24.9M | 2.7% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 102,873 | $24.3M | 2.7% |
| 7 | GOOGLALPHABET INC | 60,297 | $21.5M | 2.4% |
| 8 | DYNFBLACKROCK ETF TRUST | 299,269 | $20.4M | 2.2% |
| 9 | AAPLAPPLE INC | 60,579 | $17.5M | 1.9% |
| 10 | GOVTISHARES TR | 739,452 | $16.8M | 1.8% |
| 11 | JNJJOHNSON & JOHNSON | 60,862 | $15.5M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 38,388 | $14.3M | 1.6% |
| 13 | AMZNAMAZON COM INC | 58,384 | $13.9M | 1.5% |
| 14 | TSLATESLA INC | 31,879 | $13.4M | 1.5% |
| 15 | MBBISHARES TR | 125,397 | $11.9M | 1.3% |
| 16 | IVVISHARES TR | 15,636 | $11.7M | 1.3% |
| 17 | BINCBLACKROCK ETF TRUST II | 220,132 | $11.5M | 1.3% |
| 18 | METAMETA PLATFORMS INC | 19,720 | $11.1M | 1.2% |
| 19 | BILSPDR SERIES TRUST | 114,433 | $10.5M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 31,571 | $10.3M | 1.1% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 122,258 | $10.1M | 1.1% |
| 22 | AGGISHARES TR | 100,926 | $10.0M | 1.1% |
| 23 | EMGFISHARES INC | 130,930 | $9.6M | 1.1% |
| 24 | AMATAPPLIED MATLS INC | 12,636 | $9.1M | 1% |
| 25 | BAIBLACKROCK ETF TRUST | 167,819 | $8.8M | 1% |
| 26 | DELLDELL TECHNOLOGIES INC | 19,025 | $8.2M | 0.9% |
| 27 | AVGOBROADCOM INC | 20,229 | $7.6M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 6,553 | $7.6M | 0.8% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,333 | $7.3M | 0.8% |
| 30 | WMTWALMART INC | 59,473 | $6.7M | 0.7% |
| 31 | FLOTISHARES TR | 127,589 | $6.5M | 0.7% |
| 32 | BEBLOOM ENERGY CORP | 20,602 | $6.2M | 0.7% |
| 33 | SPTMSPDR SERIES TRUST | 66,065 | $6.0M | 0.7% |
| 34 | BLACKROCK ETF TRUST II | 118,855 | $6.0M | 0.7% |
| 35 | LLYELI LILLY & CO | 4,867 | $5.8M | 0.6% |
| 36 | XTENBONDBLOXX ETF TRUST | 127,842 | $5.8M | 0.6% |
| 37 | STRLSTERLING INFRASTRUCTURE INC | 6,732 | $5.7M | 0.6% |
| 38 | PANWPALO ALTO NETWORKS INC | 16,132 | $5.5M | 0.6% |
| 39 | SHLDGLOBAL X FDS | 90,833 | $5.4M | 0.6% |
| 40 | SCHDSCHWAB STRATEGIC TR | 167,288 | $5.3M | 0.6% |
| 41 | DGRWWISDOMTREE TR | 54,704 | $5.2M | 0.6% |
| 42 | SLQDISHARES TR | 103,157 | $5.2M | 0.6% |
| 43 | PFEPFIZER INC | 208,930 | $5.0M | 0.6% |
| 44 | SPTSSPDR SERIES TRUST | 163,954 | $4.8M | 0.5% |
| 45 | IEFAISHARES TR | 47,556 | $4.6M | 0.5% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 38,890 | $4.5M | 0.5% |
| 47 | SPTISPDR SERIES TRUST | 157,470 | $4.5M | 0.5% |
| 48 | VOOVANGUARD INDEX FDS | 6,508 | $4.5M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 4,284 | $4.3M | 0.5% |
| 50 | PGRPROGRESSIVE CORP | 19,820 | $4.3M | 0.5% |
| 51 | IVWISHARES TR | 30,964 | $4.3M | 0.5% |
| 52 | ALABASTERA LABS INC | 8,666 | $4.2M | 0.5% |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 58,695 | $4.2M | 0.5% |
| 54 | BNDVANGUARD BD INDEX FDS | 56,160 | $4.1M | 0.5% |
| 55 | USFRWISDOMTREE TR | 80,179 | $4.0M | 0.4% |
| 56 | VUGVANGUARD INDEX FDS | 45,534 | $3.9M | 0.4% |
| 57 | DHSWISDOMTREE TR | 33,223 | $3.8M | 0.4% |
| 58 | SPABSPDR SERIES TRUST | 146,946 | $3.8M | 0.4% |
| 59 | SFMSPROUTS FMRS MKT INC | 42,686 | $3.6M | 0.4% |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 60,803 | $3.6M | 0.4% |
| 61 | SCHGSCHWAB STRATEGIC TR | 103,466 | $3.5M | 0.4% |
| 62 | EMXCISHARES INC | 33,628 | $3.4M | 0.4% |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,357 | $3.4M | 0.4% |
| 64 | ECHOECHOSTAR CORP | 32,463 | $3.3M | 0.4% |
| 65 | VIGIVANGUARD WHITEHALL FDS | 35,203 | $3.3M | 0.4% |
| 66 | LUMNLUMEN TECHNOLOGIES INC | 427,790 | $3.3M | 0.4% |
| 67 | VLOVALERO ENERGY CORP | 12,089 | $3.1M | 0.3% |
| 68 | KOFCOCA-COLA FEMSA SAB DE CV | 29,601 | $3.1M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 5,378 | $3.1M | 0.3% |
| 70 | DHID R HORTON INC | 18,614 | $3.0M | 0.3% |
| 71 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,939 | $3.0M | 0.3% |
| 72 | TOLTOLL BROTHERS INC | 18,117 | $3.0M | 0.3% |
| 73 | SPYVSPDR SERIES TRUST | 48,575 | $3.0M | 0.3% |
| 74 | WFCWELLS FARGO & CO | 34,251 | $2.8M | 0.3% |
| 75 | NU HLDGS LTD | 208,436 | $2.8M | 0.3% |
| 76 | ZIM INTEGRATED SHIPPING SERV | 104,760 | $2.7M | 0.3% |
| 77 | DALDELTA AIR LINES INC | 28,928 | $2.7M | 0.3% |
| 78 | SCHWSCHWAB CHARLES CORP | 29,267 | $2.7M | 0.3% |
| 79 | CMECME GROUP INC | 11,970 | $2.6M | 0.3% |
| 80 | IGIBISHARES TR | 48,484 | $2.6M | 0.3% |
| 81 | GEVGE VERNOVA INC | 2,152 | $2.5M | 0.3% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 3,372 | $2.5M | 0.3% |
| 83 | ADMARCHER DANIELS MIDLAND CO | 32,481 | $2.5M | 0.3% |
| 84 | HDHOME DEPOT INC | 6,869 | $2.4M | 0.3% |
| 85 | KMIKINDER MORGAN INC DEL | 75,662 | $2.4M | 0.3% |
| 86 | SCHWAB STRATEGIC TR | 90,829 | $2.4M | 0.3% |
| 87 | MPMP MATERIALS CORP | 41,255 | $2.3M | 0.3% |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,363 | $2.3M | 0.2% |
| 89 | SOLVSOLVENTUM CORP | 29,167 | $2.3M | 0.2% |
| 90 | EA*ELECTRONIC ARTS INC | 10,974 | $2.3M | 0.2% |
| 91 | IEMGISHARES INC | 26,912 | $2.2M | 0.2% |
| 92 | BACBANK OF AMER CORP | 39,095 | $2.2M | 0.2% |
| 93 | LRCXLAM RESEARCH CORP | 5,066 | $2.2M | 0.2% |
| 94 | LEGG MASON ETF INVT | 49,511 | $2.2M | 0.2% |
| 95 | IJRISHARES TR | 14,597 | $2.2M | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC | 50,932 | $2.2M | 0.2% |
| 97 | ALBALBEMARLE CORP | 15,586 | $2.1M | 0.2% |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 4,189 | $2.1M | 0.2% |
| 99 | DFUSDIMENSIONAL ETF TRUST | 25,040 | $2.1M | 0.2% |
| 100 | OEFISHARES TR | 5,585 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.