JT Stratford LLC

13F filer · CIK 0001689013

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$912MU.S. long equity reported on 13F

Positions20336 new · 18 closed

Net flow last quarter+$24.4MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026203 positions
QQQInvesco QQQ Trust, Series 1	$31.5M	3.46%	Not reported	-1.9%	Q2 2018
NVDANvidia Corp	$29M	3.17%	0.00%	-0.7%	Q1 2019
GOOGLAlphabet Inc.	$21.5M	2.36%	0.00%	-0.6%	Q4 2016
AAPLApple Inc.	$17.5M	1.92%	0.00%	+4.6%	Q4 2016
JNJJohnson & Johnson	$15.5M	1.69%	0.00%	+2.0%	Q4 2016
MSFTMicrosoft Corp	$14.3M	1.57%	0.00%	+29.8%	Q4 2016
AMZNAmazon Com Inc	$13.9M	1.53%	0.00%	+1.4%	Q4 2016
TSLATesla, Inc.	$13.4M	1.47%	0.00%	+6.6%	Q2 2019
METAMeta Platforms, Inc.	$11.1M	1.22%	Not reported	+12.3%	Q4 2016
JPMJPMorgan Chase & Co	$10.3M	1.13%	0.00%	+3.3%	Q4 2016
AMATApplied Materials Inc	$9.14M	1.00%	0.00%	+72.7%	Q2 2019
DELLDell Technologies Inc.	$8.21M	0.90%	0.00%	-19.3%	Q3 2022
AVGOBroadcom Inc.	$7.64M	0.84%	0.00%	+13.9%	Q2 2022
MUMicron Technology Inc	$7.56M	0.83%	0.00%	+476.9%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.32M	0.80%	0.00%	+3.0%	Q4 2020
WMTWalmart Inc.	$6.74M	0.74%	0.00%	-1.4%	Q4 2016
BEBloom Energy Corp	$6.24M	0.68%	0.01%	+5.5%	Q2 2025
LLYELI LILLY & Co	$5.84M	0.64%	0.00%	+0.4%	Q2 2020
STRLSterling Infrastructure, Inc.	$5.65M	0.62%	0.02%	-11.0%	Q1 2024
PANWPalo Alto Networks Inc	$5.5M	0.60%	0.00%	+5.1%	Q4 2021
SHLDSears Holdings Corp	$5.42M	0.59%	0.08%	+44.2%	Q2 2025
PFEPfizer Inc	$5.03M	0.55%	0.00%	+5.6%	Q4 2016
SPTSSports Media Inc	$4.76M	0.52%	Not reported	+5.8%	Q2 2022
PLTRPalantir Technologies Inc.	$4.54M	0.50%	0.00%	+0.6%	Q2 2023
GSGoldman Sachs Group Inc	$4.33M	0.48%	0.00%	+3.7%	Q4 2016
PGRProgressive Corp	$4.33M	0.47%	0.00%	+106.7%	Q1 2019
ALABAstera Labs, Inc.	$4.19M	0.46%	0.01%	-5.6%	Q2 2025
SPABASTROTECH Corp	$3.75M	0.41%	Not reported	+5.7%	Q3 2019
SFMSprouts Farmers Market, Inc.	$3.61M	0.40%	0.05%	+9.6%	Q4 2023
EMXCEmax Holdings Corp	$3.44M	0.38%	Not reported	-0.6%	Q2 2022
ECHOEchoStar CORP	$3.29M	0.36%	0.07%	+92.9%	Q4 2025
LUMNLumen Technologies, Inc.	$3.29M	0.36%	0.04%	+3.6%	Q3 2025
VLOValero Energy Corp	$3.15M	0.35%	0.00%	-17.7%	Q4 2016
KOFCoca Cola Femsa Sab de CV	$3.15M	0.34%	Not reported	+3.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$3.12M	0.34%	0.00%	+4.2%	Q1 2021
DHIHorton D R Inc	$3.03M	0.33%	0.01%	+49.6%	Q1 2021
TOLToll Brothers, Inc.	$2.98M	0.33%	0.02%	+2.8%	Q1 2023
WFCWells Fargo & Company	$2.83M	0.31%	0.00%	-0.6%	Q4 2016
NUNu Holdings Ltd.	$2.78M	0.31%	Not reported	+6.2%	Q3 2022
ZIMZIM Integrated Shipping Services Ltd.	$2.72M	0.30%	0.09%	Not reported	Q3 2022
DALDelta Air Lines, Inc.	$2.71M	0.30%	0.00%	+3.5%	Q4 2016
SCHWSchwab Charles Corp	$2.7M	0.30%	0.00%	+13.9%	Q1 2019
CMECme Group Inc.	$2.64M	0.29%	0.00%	+5.2%	Q1 2023
GEVGE Vernova Inc.	$2.53M	0.28%	0.00%	+17.3%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$2.52M	0.28%	Not reported	+0.6%	Q3 2019
ADMArcher-Daniels-Midland Co	$2.48M	0.27%	0.01%	+111.0%	Q3 2019
HDHome Depot, Inc.	$2.42M	0.27%	0.00%	-3.1%	Q4 2016
KMIKinder Morgan, Inc.	$2.42M	0.27%	0.00%	-28.8%	Q4 2016
MPMP Materials Corp. / DE	$2.31M	0.25%	0.02%	+1.8%	Q1 2024
SOLVSolventum Corp	$2.25M	0.25%	0.02%	+3.7%	Q2 2024

Q1 2026Reported May 15, 2026185 positions
NVDANvidia Corp	$25.4M	3.24%	0.00%	-4.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$25.2M	3.21%	Not reported	+9.5%	Q2 2018
GOOGLAlphabet Inc.	$17.5M	2.22%	0.00%	-3.8%	Q4 2016
AAPLApple Inc.	$14.7M	1.87%	0.00%	-3.4%	Q4 2016
JNJJohnson & Johnson	$14.6M	1.86%	0.00%	-8.6%	Q4 2016
AMZNAmazon Com Inc	$12M	1.53%	0.00%	-9.7%	Q4 2016
TSLATesla, Inc.	$11.1M	1.41%	0.00%	+8.8%	Q2 2019
MSFTMicrosoft Corp	$11M	1.39%	0.00%	+3.2%	Q4 2016
METAMeta Platforms, Inc.	$10.1M	1.28%	Not reported	-1.2%	Q4 2016
JPMJPMorgan Chase & Co	$8.99M	1.14%	0.00%	+1.0%	Q4 2016
WMTWalmart Inc.	$7.49M	0.95%	0.00%	-20.5%	Q4 2016
PLTRPalantir Technologies Inc.	$5.65M	0.72%	0.00%	-1.4%	Q2 2023
PFEPfizer Inc	$5.56M	0.71%	0.00%	+18.5%	Q4 2016
AVGOBroadcom Inc.	$5.5M	0.70%	0.00%	+2.7%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.03M	0.64%	0.00%	+1.5%	Q4 2020
SPTSSports Media Inc	$4.52M	0.58%	Not reported	+13.5%	Q2 2022
SHLDSears Holdings Corp	$4.46M	0.57%	0.06%	+49.2%	Q2 2025
LLYELI LILLY & Co	$4.46M	0.57%	0.00%	+9.7%	Q2 2020
ADBEAdobe Inc.	$4.26M	0.54%	0.00%	+174.9%	Q1 2017
NFLXNetflix Inc	$4.2M	0.53%	0.00%	+3.8%	Q1 2019
DELLDell Technologies Inc.	$3.87M	0.49%	0.00%	-9.8%	Q3 2022
VLOValero Energy Corp	$3.63M	0.46%	0.00%	+102.0%	Q4 2016
KMIKinder Morgan, Inc.	$3.56M	0.45%	0.00%	+0.9%	Q4 2016
SPABASTROTECH Corp	$3.56M	0.45%	Not reported	+2.3%	Q3 2019
GSGoldman Sachs Group Inc	$3.49M	0.44%	0.00%	+4.3%	Q4 2016
CMECme Group Inc.	$3.36M	0.43%	0.00%	+2.1%	Q1 2023
STRLSterling Infrastructure, Inc.	$3.08M	0.39%	0.02%	-30.1%	Q1 2024
SFMSprouts Farmers Market, Inc.	$3M	0.38%	0.04%	Not reported	Q4 2023
LUMNLumen Technologies, Inc.	$2.87M	0.37%	0.04%	+0.5%	Q3 2025
NUNu Holdings Ltd.	$2.82M	0.36%	Not reported	+0.2%	Q3 2022
KOFCoca Cola Femsa Sab de CV	$2.79M	0.35%	Not reported	+40.6%	Q1 2023
WFCWells Fargo & Company	$2.74M	0.35%	0.00%	+8.1%	Q4 2016
ALBAlbemarle Corp	$2.66M	0.34%	0.01%	+0.7%	Q3 2023
EMXCEmax Holdings Corp	$2.66M	0.34%	Not reported	+2.7%	Q2 2022
BEBloom Energy Corp	$2.65M	0.34%	0.01%	-21.9%	Q2 2025
GSATGlobalstar, Inc.	$2.55M	0.32%	0.03%	-2.8%	Q3 2025
AMATApplied Materials Inc	$2.5M	0.32%	0.00%	-38.3%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.47M	0.31%	Not reported	+8.3%	Q1 2017
PANWPalo Alto Networks Inc	$2.46M	0.31%	0.00%	-8.6%	Q4 2021
NOCNorthrop Grumman Corp	$2.44M	0.31%	0.00%	+0.9%	Q2 2021
SCHWSchwab Charles Corp	$2.41M	0.31%	0.00%	+32.9%	Q1 2019
TOLToll Brothers, Inc.	$2.41M	0.31%	0.02%	+121.2%	Q1 2023
HDHome Depot, Inc.	$2.33M	0.30%	0.00%	+5.1%	Q4 2016
XOMExxonMobil Holdings Corp	$2.31M	0.29%	0.00%	+126.5%	Q4 2016
ACNAccenture plc	$2.29M	0.29%	0.00%	+1.8%	Q2 2019
BWXTBWX Technologies, Inc.	$2.29M	0.29%	0.01%	+360.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.18M	0.28%	Not reported	+35.8%	Q3 2019
TRVTravelers Companies, Inc.	$2.16M	0.27%	0.00%	+0.5%	Q1 2024
NEENextera Energy Inc	$2.02M	0.26%	0.00%	-1.1%	Q1 2019
COSTCostco Wholesale Corp	$1.98M	0.25%	0.00%	-17.2%	Q2 2020

Q4 2025Reported Feb 12, 2026188 positions
NVDANvidia Corp	$28.4M	3.65%	0.00%	+1.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$24.5M	3.15%	Not reported	+19.8%	Q2 2018
GOOGLAlphabet Inc.	$19.8M	2.54%	0.00%	-1.3%	Q4 2016
AAPLApple Inc.	$16.3M	2.09%	0.00%	+2.2%	Q4 2016
AMZNAmazon Com Inc	$14.7M	1.89%	0.00%	+5.0%	Q4 2016
MSFTMicrosoft Corp	$13.9M	1.78%	0.00%	+1.6%	Q4 2016
JNJJohnson & Johnson	$13.5M	1.73%	0.00%	+9.5%	Q4 2016
TSLATesla, Inc.	$12.4M	1.59%	0.00%	+0.1%	Q2 2019
METAMeta Platforms, Inc.	$11.7M	1.51%	Not reported	+1.9%	Q4 2016
JPMJPMorgan Chase & Co	$9.75M	1.25%	0.00%	+23.4%	Q4 2016
WMTWalmart Inc.	$8.45M	1.09%	0.00%	+13.0%	Q4 2016
PLTRPalantir Technologies Inc.	$6.97M	0.89%	0.00%	-4.2%	Q2 2023
AVGOBroadcom Inc.	$5.99M	0.77%	0.00%	+7.8%	Q2 2022
LLYELI LILLY & Co	$4.75M	0.61%	0.00%	+5.0%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.46M	0.57%	0.00%	+2.9%	Q4 2020
PFEPfizer Inc	$4.16M	0.53%	0.00%	+137.4%	Q4 2016
SPTSSports Media Inc	$4M	0.51%	Not reported	+3.5%	Q2 2022
NFLXNetflix Inc	$3.94M	0.51%	0.00%	-9.9%	Q1 2019
SPABASTROTECH Corp	$3.5M	0.45%	Not reported	-28.9%	Q3 2019
GSGoldman Sachs Group Inc	$3.48M	0.45%	0.00%	+21.3%	Q4 2016
STRLSterling Infrastructure, Inc.	$3.31M	0.43%	0.04%	-18.7%	Q1 2024
DELLDell Technologies Inc.	$3.29M	0.42%	0.00%	+11.1%	Q3 2022
NUNu Holdings Ltd.	$3.28M	0.42%	Not reported	+3.3%	Q3 2022
LUMNLumen Technologies, Inc.	$3.19M	0.41%	0.04%	+22.0%	Q3 2025
PANWPalo Alto Networks Inc	$3.1M	0.40%	0.00%	+13.6%	Q4 2021
AMATApplied Materials Inc	$3.05M	0.39%	0.00%	-22.9%	Q2 2019
CMECme Group Inc.	$3.04M	0.39%	0.00%	+149.6%	Q1 2023
ACNAccenture plc	$3.04M	0.39%	0.00%	Not reported	Q2 2019
WFCWells Fargo & Company	$2.97M	0.38%	0.00%	+10.5%	Q4 2016
KMIKinder Morgan, Inc.	$2.9M	0.37%	0.00%	+107.4%	Q4 2016
SHLDSears Holdings Corp	$2.74M	0.35%	0.04%	+673.0%	Q2 2025
GSATGlobalstar, Inc.	$2.41M	0.31%	0.03%	-46.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.4M	0.31%	Not reported	+11.4%	Q1 2017
EMXCEmax Holdings Corp	$2.39M	0.31%	Not reported	+1.0%	Q2 2022
HDHome Depot, Inc.	$2.32M	0.30%	0.00%	+1.2%	Q4 2016
DALDelta Air Lines, Inc.	$2.28M	0.29%	0.01%	+25.3%	Q4 2016
SOLVSolventum Corp	$2.23M	0.29%	0.02%	+2.4%	Q2 2024
ADBEAdobe Inc.	$2.23M	0.29%	0.00%	+99.9%	Q1 2017
MPMP Materials Corp. / DE	$2.2M	0.28%	0.02%	-35.5%	Q1 2024
BEBloom Energy Corp	$2.17M	0.28%	0.01%	-52.0%	Q2 2025
TRVTravelers Companies, Inc.	$2.13M	0.27%	0.00%	+2.8%	Q1 2024
ALBAlbemarle Corp	$2.08M	0.27%	0.01%	+43.7%	Q3 2023
COSTCostco Wholesale Corp	$2.07M	0.27%	0.00%	+1.0%	Q2 2020
ALABAstera Labs, Inc.	$2.06M	0.26%	0.01%	+9.5%	Q2 2025
NOCNorthrop Grumman Corp	$2.02M	0.26%	0.00%	+73.7%	Q2 2021
SCHWSchwab Charles Corp	$1.93M	0.25%	0.00%	+13.2%	Q1 2019
COINCoinbase Global, Inc.	$1.93M	0.25%	0.00%	-9.9%	Q1 2024
KOFCoca Cola Femsa Sab de CV	$1.92M	0.25%	Not reported	Not reported	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$1.86M	0.24%	0.00%	+3.0%	Q2 2022
TKOTKO Group Holdings, Inc.	$1.84M	0.24%	Not reported	-7.3%	Q1 2025

Q3 2025Reported Nov 12, 2025197 positions
NVDANvidia Corp	$28M	3.75%	0.00%	+1.3%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$20M	2.68%	Not reported	+8.9%	Q2 2018
GOOGLAlphabet Inc.	$15.5M	2.08%	0.00%	+4.2%	Q4 2016
AAPLApple Inc.	$14.9M	2.00%	0.00%	+8.7%	Q4 2016
MSFTMicrosoft Corp	$14.6M	1.96%	0.00%	-0.7%	Q4 2016
AMZNAmazon Com Inc	$13.3M	1.78%	0.00%	+6.0%	Q4 2016
METAMeta Platforms, Inc.	$12.8M	1.72%	Not reported	-3.3%	Q4 2016
TSLATesla, Inc.	$12.2M	1.64%	0.00%	+24.2%	Q2 2019
JNJJohnson & Johnson	$11M	1.48%	0.00%	+7.6%	Q4 2016
JPMJPMorgan Chase & Co	$7.74M	1.04%	0.00%	+11.2%	Q4 2016
PLTRPalantir Technologies Inc.	$7.47M	1.00%	0.00%	+26.5%	Q2 2023
WMTWalmart Inc.	$6.92M	0.93%	0.00%	+27.3%	Q4 2016
NFLXNetflix Inc	$5.6M	0.75%	0.00%	-18.8%	Q1 2019
AVGOBroadcom Inc.	$5.29M	0.71%	0.00%	+21.9%	Q2 2022
SPABASTROTECH Corp	$4.94M	0.66%	Not reported	+0.2%	Q3 2019
STRLSterling Infrastructure, Inc.	$4.52M	0.61%	0.04%	-2.9%	Q1 2024
MPMP Materials Corp. / DE	$4.52M	0.61%	0.04%	-22.1%	Q1 2024
BEBloom Energy Corp	$4.41M	0.59%	0.02%	+72.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.98M	0.53%	0.00%	+19.3%	Q4 2020
SPTSSports Media Inc	$3.87M	0.52%	Not reported	+24.5%	Q2 2022
DELLDell Technologies Inc.	$3.33M	0.45%	0.00%	+16.1%	Q3 2022
LLYELI LILLY & Co	$3.21M	0.43%	0.00%	+27.1%	Q2 2020
COINCoinbase Global, Inc.	$3.2M	0.43%	0.00%	+46.0%	Q1 2024
AMATApplied Materials Inc	$3.15M	0.42%	0.00%	-10.2%	Q2 2019
NUNu Holdings Ltd.	$3.04M	0.41%	Not reported	+4.7%	Q3 2022
PANWPalo Alto Networks Inc	$3.01M	0.40%	0.00%	+25.0%	Q4 2021
ASMLAsml Holding NV	$2.95M	0.39%	0.00%	+63.4%	Q1 2023
HDHome Depot, Inc.	$2.7M	0.36%	0.00%	+3.7%	Q4 2016
GSATGlobalstar, Inc.	$2.68M	0.36%	0.06%	New	Q3 2025
GSGoldman Sachs Group Inc	$2.6M	0.35%	0.00%	+30.7%	Q4 2016
BIPBrookfield Infrastructure Partners L.P.	$2.44M	0.33%	Not reported	+6.2%	Q1 2024
WFCWells Fargo & Company	$2.42M	0.32%	0.00%	+25.6%	Q4 2016
DHIHorton D R Inc	$2.27M	0.30%	0.00%	-11.8%	Q1 2021
ANETArista Networks, Inc.	$2.26M	0.30%	0.00%	-15.3%	Q2 2021
ALABAstera Labs, Inc.	$2.21M	0.30%	0.01%	-28.2%	Q2 2025
EMXCEmax Holdings Corp	$2.2M	0.29%	Not reported	-2.2%	Q2 2022
COSTCostco Wholesale Corp	$2.2M	0.29%	0.00%	+57.5%	Q2 2020
CPNGCoupang, Inc.	$2.17M	0.29%	Not reported	+7.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.15M	0.29%	Not reported	+38.7%	Q1 2017
FTNTFortinet, Inc.	$2.11M	0.28%	0.00%	+589.6%	Q2 2019
LUMNLumen Technologies, Inc.	$2.06M	0.28%	0.03%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$2.06M	0.28%	0.00%	+6.5%	Q2 2020
CICigna Group	$2.02M	0.27%	0.00%	-4.0%	Q4 2019
SOLVSolventum Corp	$2.01M	0.27%	0.02%	+5.9%	Q2 2024
TRVTravelers Companies, Inc.	$2M	0.27%	0.00%	+2.3%	Q1 2024
TKOTKO Group Holdings, Inc.	$1.92M	0.26%	Not reported	+19.9%	Q1 2025
ABBVAbbVie Inc.	$1.83M	0.25%	0.00%	+7.8%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$1.83M	0.24%	Not reported	-0.3%	Q3 2019
PFEPfizer Inc	$1.79M	0.24%	0.00%	+301.6%	Q4 2016
NEENextera Energy Inc	$1.78M	0.24%	0.00%	-14.2%	Q1 2019

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