JT Stratford LLC Portfolio Holdings
Q3 2025•300 long positions•$741.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding337 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.4M 7.06% | +$3.9M Bought | — 143.2K shares | 132.6K → 143.2K +$3.9M | +8.05% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $30.1M 4.07% | -$14.0M Sold | — 300.7K shares | 440.4K → 300.7K −$14.0M | -31.72% | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $29.1M 3.93% | +$2.3M Bought | — 134.9K shares | 124.0K → 134.9K +$2.3M | +8.77% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $28.0M 3.78% | +$355.6K Bought | 0.001% 150.2K shares | 148.2K → 150.2K +$355.6K | +1.29% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $24.7M 3.33% | +$1.7M Bought | — 576.3K shares | 537.6K → 576.3K +$1.7M | +7.2% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.0M 2.7% | +$1.6M Bought | — 33.3K shares | 30.6K → 33.3K +$1.6M | +8.94% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $16.8M 2.26% | +$14.2M Bought | — 359.5K shares | 55.1K → 359.5K +$14.2M | +552.79% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $15.5M 2.1% | +$624.5K Bought | 0.001% 63.9K shares | 61.4K → 63.9K +$624.5K | +4.19% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $14.9M 2.01% | +$1.2M Bought | 0.0% 58.7K shares | 54.0K → 58.7K +$1.2M | +8.65% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.8M 2.0% | -$4.2M Sold | — 176.2K shares | 226.5K → 176.2K −$4.2M | -22.24% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $14.6M 1.97% | -$106.7K Sold | 0.0% 28.2K shares | 28.4K → 28.2K −$106.7K | -0.72% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $13.3M 1.8% | +$754.0K Bought | 0.001% 60.7K shares | 57.3K → 60.7K +$754.0K | +6.0% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $12.8M 1.73% | -$432.5K Sold | 0.001% 17.5K shares | 18.1K → 17.5K −$432.5K | -3.26% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.2M 1.65% | +$2.4M Bought | 0.001% 27.5K shares | 22.1K → 27.5K +$2.4M | +24.2% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.7M 1.58% | +$589.8K Bought | — 98.4K shares | 93.4K → 98.4K +$589.8K | +5.31% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 1.49% | +$781.7K Bought | 0.002% 59.6K shares | 55.4K → 59.6K +$781.7K | +7.62% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.9M 1.47% | +$1.4M Bought | — 118.7K shares | 103.2K → 118.7K +$1.4M | +14.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.8M 1.32% | +$9.1M Bought | — 183.9K shares | 12.9K → 183.9K +$9.1M | +1,325.44% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $7.7M 1.04% | +$776.6K Bought | 0.001% 24.5K shares | 22.1K → 24.5K +$776.6K | +11.15% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.5M 1.01% | +$1.3M Bought | — 11.2K shares | 9.2K → 11.2K +$1.3M | +21.48% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.5M 1.01% | +$1.6M Bought | 0.002% 41.0K shares | 32.4K → 41.0K +$1.6M | +26.5% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 1.0% | -$922.6K Sold | — 321.9K shares | 361.8K → 321.9K −$922.6K | -11.03% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $6.9M 0.933% | +$1.5M Bought | 0.001% 67.2K shares | 52.8K → 67.2K +$1.5M | +27.25% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 0.822% | +$131.2K Bought | — 75.6K shares | 73.9K → 75.6K +$131.2K | +2.2% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.77% | -$904.3K Sold | — 111.8K shares | 129.5K → 111.8K −$904.3K | -13.67% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $5.6M 0.755% | -$1.3M Sold | 0.001% 4.7K shares | 5.8K → 4.7K −$1.3M | -18.8% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.718% | +$279.8K Bought | — 88.8K shares | 84.2K → 88.8K +$279.8K | +5.55% | — — | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $5.3M 0.714% | +$949.5K Bought | 0.0% 16.0K shares | 13.2K → 16.0K +$949.5K | +21.85% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.705% | +$5.2M New | — 102.8K shares | 0 → 102.8K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.666% | +$9.1K Bought | — 191.0K shares | 190.7K → 191.0K +$9.1K | +0.18% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.9M 0.655% | +$4.1M Bought | — 51.0K shares | 8.4K → 51.0K +$4.1M | +504.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.652% | -$2.9M Sold | — 177.2K shares | 283.3K → 177.2K −$2.9M | -37.46% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.8M 0.644% | +$3.2M Bought | — 46.4K shares | 15.3K → 46.4K +$3.2M | +203.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 0.637% | +$61.3K Bought | — 53.1K shares | 52.4K → 53.1K +$61.3K | +1.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 0.61% | +$30.4K Bought | — 37.5K shares | 37.2K → 37.5K +$30.4K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $4.5M 0.61% | -$134.5K Sold | 0.044% 13.3K shares | 13.7K → 13.3K −$134.5K | -2.89% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $4.5M 0.609% | -$1.3M Sold | 0.038% 67.4K shares | 86.5K → 67.4K −$1.3M | -22.08% | $11.9B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $4.4M 0.594% | +$1.9M Bought | 0.022% 52.1K shares | 30.2K → 52.1K +$1.9M | +72.61% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.0M 0.537% | +$644.9K Bought | — 14.3K shares | 11.9K → 14.3K +$644.9K | +19.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 0.522% | +$759.9K Bought | — 131.9K shares | 106.0K → 131.9K +$759.9K | +24.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.8M 0.516% | +$6.9K Bought | — 51.5K shares | 51.4K → 51.5K +$6.9K | +0.18% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.7M 0.493% | +$409.6K Bought | — 126.4K shares | 112.3K → 126.4K +$409.6K | +12.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.489% | +$3.6M Bought | — 60.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 0.476% | -$1.5M Sold | — 111.6K shares | 159.9K → 111.6K −$1.5M | -30.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.452% | +$614.4K Bought | — 10.1K shares | 8.2K → 10.1K +$614.4K | +22.45% | — — | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $3.3M 0.45% | +$462.6K Bought | 0.004% 23.5K shares | 20.3K → 23.5K +$462.6K | +16.11% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.449% | +$332.9K Bought | — 66.3K shares | 59.7K → 66.3K +$332.9K | +11.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.44% | +$138.3K Bought | — 36.4K shares | 34.9K → 36.4K +$138.3K | +4.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.438% | +$1.8K Bought | — 56.4K shares | 56.4K → 56.4K +$1.8K | +0.06% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 0.433% | +$685.2K Bought | 0.0% 4.2K shares | 3.3K → 4.2K +$685.2K | +27.1% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m |
