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Portfolio (Quarterly) Guide ↗

JT Stratford LLC

· CIK 0001689013
13F Portfolio $785.6B AUM 297 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 137 Added 97 Reduced 41 Exited
Page 1 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 TKO TKO GROUP HOLDINGS INC Communication Services 8,791 $1.8M 0.24% SOLD
2 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 67,598 $1.8M 0.24% SOLD
3 BMY BRISTOL-MYERS SQUIBB CO Healthcare 24,706 $1.3M 0.17% SOLD
4 HOOD ROBINHOOD MKTS INC Financial Services 11,481 $1.3M 0.17% SOLD
5 UNH UNITEDHEALTH GROUP INC Healthcare 3,254 $1.1M 0.14% SOLD
6 INTC INTEL CORP Technology 28,918 $1.1M 0.14% SOLD
7 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 7,084 $1.0M 0.13% SOLD
8 TGT TARGET CORP Consumer Defensive 10,282 $1.0M 0.13% SOLD
9 IFRA ISHARES TR 17,829 $938K 0.12% SOLD
10 DRS LEONARDO DRS INC Industrials 26,779 $913K 0.12% SOLD
11 CRCL CIRCLE INTERNET GROUP INC Financial Services 10,528 $835K 0.11% SOLD
12 IGEB ISHARES TR 17,621 $805K 0.10% SOLD
13 BLDR BUILDERS FIRSTSOURCE INC Industrials 6,433 $662K 0.09% SOLD
14 OUNZ VANECK MERK GOLD ETF Financial Services 15,943 $661K 0.09% SOLD
15 PINK SIMPLIFY EXCHANGE TRADED FUN 17,877 $654K 0.08% SOLD
16 IWO ISHARES TR 2,012 $650K 0.08% SOLD
17 SOUN SOUNDHOUND AI INC Technology 61,703 $615K 0.08% SOLD
18 WRB BERKLEY W R CORP Financial Services 8,519 $597K 0.08% SOLD
19 FTSL FIRST TR EXCHANGE-TRADED FD 12,918 $593K 0.08% SOLD
20 PAPR INNOVATOR ETFS TRUST 14,292 $559K 0.07% SOLD
Page 1 of 3  ·  41 positions
Sector Allocation
Technology 27.3%
Financial Services 20.3%
Communication Services 11.7%
Healthcare 9.7%
Consumer Cyclical 9.5%
Consumer Defensive 6.4%
Industrials 6.3%
Energy 4.3%
Utilities 2.2%
Basic Materials 1.8%