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JT Stratford LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $912,000,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $59,962,337
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $44,261,311
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $31,533,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,955,867
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $24,856,073
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $24,341,815
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,548,426
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $20,353,285
- APPLE INC · COM · 037833100 · shares: $17,529,127
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $16,844,714
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 9,224 shares | $243,698 |
| CSX CORP | COM | 126408103 | — | 5,106 shares | $242,688 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,073 shares | $239,354 |
| CUMMINS INC | COM | 231021106 | — | 335 shares | $238,925 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 944 shares | $232,432 |
| RTX CORPORATION | COM | 75513E101 | — | 1,214 shares | $230,332 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,080 shares | $230,327 |
| WINGSTOP INC | COM | 974155103 | — | 1,326 shares | $229,942 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,158 shares | $219,361 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,022 shares | $218,234 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 300 shares | $211,002 |
| INTUIT | COM | 461202103 | — | 805 shares | $210,105 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,451 shares | $209,536 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,851 shares | $201,831 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,268 shares | $201,534 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 957 shares | $200,071 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,442 shares | $200,034 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,237 shares | $197,779 |
| FABRICAI INC | COM | 054748306 | — | 38,425 shares | $141,788 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 10,175 shares | $114,978 |
| URANIUM RTY CORP | COM | 91702V101 | — | 11,650 shares | $32,387 |