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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 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TDY TELEDYNE TECHNOLOGIES INC Technology 930 $475K 0.06% SOLD
22 IWR ISHARES TR 4,721 $454K 0.06% SOLD
23 GTO INVESCO ACTIVELY MANAGED EXC 9,527 $452K 0.06% SOLD
24 ORCL ORACLE CORP Technology 2,048 $399K 0.05% SOLD
25 NAPR INNOVATOR ETFS TRUST 7,395 $397K 0.05% SOLD
26 BA BOEING CO Industrials 1,626 $353K 0.04% SOLD
27 PMAR INNOVATOR ETFS TRUST 6,690 $301K 0.04% SOLD
28 XLG INVESCO EXCHANGE TRADED FD T 4,942 $293K 0.04% SOLD
29 TFJL INNOVATOR ETFS TRUST 14,069 $278K 0.04% SOLD
30 ZETA ZETA GLOBAL HOLDINGS CORP Technology 13,281 $270K 0.04% SOLD
31 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,532 $262K 0.03% SOLD
32 XBAP INNOVATOR ETFS TRUST 6,622 $256K 0.03% SOLD
33 FDX FEDEX CORP Industrials 871 $252K 0.03% SOLD
34 SMCI SUPER MICRO COMPUTER INC Technology 8,559 $251K 0.03% SOLD
35 BDX BECTON DICKINSON & CO Healthcare 1,130 $219K 0.03% SOLD
36 EUAD SPINNAKER ETF SERIES 5,050 $213K 0.03% SOLD
37 JCPB J P MORGAN EXCHANGE TRADED F 4,275 $202K 0.03% SOLD
38 PNC PNC FINL SVCS GROUP INC Financial Services 959 $200K 0.03% SOLD
39 DLO DLOCAL LTD Technology 10,561 $149K 0.02% SOLD
40 JOBY JOBY AVIATION INC Industrials 10,834 $143K 0.02% SOLD
Page 2 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%