AI Portfolio Summary
In 2025 Q4, JT Stratford LLC maintained a portfolio of 336 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 128.5%. Conversely, JT Stratford LLC completely exited their position in KELLANOVA.
Total Positions
336
Quarter
2025 Q4
Top Holding
IWB (6.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 336
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 6.68% | 7.01% |
#1
Prev: #1
|
2.7 | -3,931 | -2.7% |
P
S
|
139,310 | $52,023,991 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 4.91% | 2.25% |
#2
5
Prev: #7
|
4.3 | 461,767 | 128.5% |
P
S
|
821,240 | $38,220,510 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.75% |
#3
1
Prev: #4
|
3.5 | 2,282 | 1.5% |
P
S
|
152,432 | $28,428,608 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.15% | 2.68% |
#4
2
Prev: #6
|
3.3 | 6,588 | 19.8% |
P
S
|
39,884 | $24,501,063 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.84% | 3.90% |
#5
2
Prev: #3
|
1.2 | -34,245 | -25.4% |
P
S
|
100,677 | $22,126,691 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.08% |
#6
2
Prev: #8
|
1.0 | -835 | -1.3% |
P
S
|
63,105 | $19,751,941 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.28% | 3.30% |
#7
2
Prev: #5
|
1.0 | -175,954 | -30.5% |
P
S
|
400,327 | $17,778,507 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.23% | 0.23% |
#8
87
Prev: #95
|
3.2 | 256,308 | 890.2% |
P
S
|
285,099 | $17,336,870 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.00% |
#9
Prev: #9
|
2.8 | 1,266 | 2.2% |
P
S
|
59,932 | $16,293,155 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.78% |
#10
2
Prev: #12
|
2.8 | 3,015 | 5.0% |
P
S
|
63,716 | $14,706,927 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.96% |
#11
Prev: #11
|
2.7 | 452 | 1.6% |
P
S
|
28,684 | $13,871,954 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.48% |
#12
4
Prev: #16
|
2.7 | 5,673 | 9.5% |
P
S
|
65,250 | $13,503,488 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.73% | 1.31% |
#13
5
Prev: #18
|
2.8 | 70,780 | 38.5% |
P
S
|
254,719 | $13,441,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.64% |
#14
Prev: #14
|
2.6 | 30 | 0.1% |
P
S
|
27,487 | $12,361,454 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.72% |
#15
2
Prev: #13
|
2.6 | 324 | 1.9% |
P
S
|
17,786 | $11,740,361 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 1.42% | — |
#16
Prev: #—
|
2.6 | 191,796 | no change |
NEW
|
191,796 | $11,095,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.38% | 4.04% |
#17
15
Prev: #2
|
0.7 | -193,296 | -64.3% |
P
S
|
107,421 | $10,729,209 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.30% | 0.65% |
#18
13
Prev: #31
|
2.8 | 55,284 | 108.3% |
P
S
|
106,330 | $10,124,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.04% |
#19
Prev: #19
|
2.6 | 5,738 | 23.4% |
P
S
|
30,272 | $9,754,083 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.00% |
#20
Prev: #20
|
2.6 | 3,037 | 27.2% |
P
S
|
14,202 | $9,727,372 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.25% | 1.98% |
#21
11
Prev: #10
|
0.6 | -60,217 | -34.2% |
P
S
|
115,941 | $9,710,074 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.46% |
#22
5
Prev: #17
|
0.5 | -13,929 | -11.7% |
P
S
|
104,742 | $9,571,324 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.93% |
#23
Prev: #23
|
2.5 | 8,713 | 13.0% |
P
S
|
75,872 | $8,452,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.00% |
#24
3
Prev: #21
|
0.4 | -1,738 | -4.2% |
P
S
|
39,212 | $6,969,933 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.82% | 0.08% |
#25
169
Prev: #194
|
2.6 | 173,834 | 937.2% |
P
S
|
192,382 | $6,406,321 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #70) |
0.3 | -27,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #76) |
0.3 | -67,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.3 | -30,679 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -54,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.3 | -4,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -12,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.3 | -3,721 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #157) |
0.3 | -9,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -9,310 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.3 | -15,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -37,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.3 | -21,757 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -5,723 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -5,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.3 | -2,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -50,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -8,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.3 | -1,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -3,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -16,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -3,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.3 | -5,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.3 | -15,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -3,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 336 holdings