JT Stratford LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$778.9M
Holdings
299
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 139,310 | $52.0M | 6.68% | |
| 2 | IUSBISHARES TR | 821,240 | $38.2M | 4.91% | |
| 3 | NVDANVIDIA CORPORATION | 152,432 | $28.4M | 3.65% | |
| 4 | NDQINVESCO QQQ TR | 39,884 | $24.5M | 3.15% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 100,677 | $22.1M | 2.84% | |
| 6 | GOOGLALPHABET INC | 63,105 | $19.8M | 2.54% | |
| 7 | SPDWSPDR INDEX SHS FDS | 400,327 | $17.8M | 2.28% | |
| 8 | DYNFBLACKROCK ETF TRUST | 285,099 | $17.3M | 2.23% | |
| 9 | AAPLAPPLE INC | 59,932 | $16.3M | 2.09% | |
| 10 | AMZNAMAZON COM INC | 63,716 | $14.7M | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 28,684 | $13.9M | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 65,250 | $13.5M | 1.73% | |
| 13 | BINCBLACKROCK ETF TRUST II | 254,719 | $13.4M | 1.73% | |
| 14 | TSLATESLA INC | 27,487 | $12.4M | 1.59% | |
| 15 | METAMETA PLATFORMS INC | 17,786 | $11.7M | 1.51% | |
| 16 | EMGFISHARES INC | 191,796 | $11.1M | 1.42% | |
| 17 | AGGISHARES TR | 107,421 | $10.7M | 1.38% | |
| 18 | MBBISHARES TR | 106,330 | $10.1M | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,272 | $9.8M | 1.25% | |
| 20 | IVVISHARES TR | 14,202 | $9.7M | 1.25% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 115,941 | $9.7M | 1.25% | |
| 22 | BILSPDR SERIES TRUST | 104,742 | $9.6M | 1.23% | |
| 23 | WMTWALMART INC | 75,872 | $8.5M | 1.09% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 39,212 | $7.0M | 0.89% | |
| 25 | BAIBLACKROCK ETF TRUST | 192,382 | $6.4M | 0.82% | |
| 26 | SPTMSPDR SERIES TRUST | 76,456 | $6.3M | 0.81% | |
| 27 | AVGOBROADCOM INC | 17,299 | $6.0M | 0.77% | |
| 28 | FLOTISHARES TR | 111,599 | $5.7M | 0.73% | |
| 29 | IAGGISHARES TR | 111,674 | $5.6M | 0.72% | |
| 30 | AQLTISHARES TR | 236,147 | $5.4M | 0.70% | |
| 31 | SLQDISHARES TR | 100,312 | $5.1M | 0.65% | |
| 32 | XTENBONDBLOXX ETF TRUST | 106,427 | $4.9M | 0.63% | |
| 33 | LLYELI LILLY & CO | 4,422 | $4.8M | 0.61% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 171,752 | $4.7M | 0.60% | |
| 35 | DGRWWISDOMTREE TR | 52,172 | $4.7M | 0.60% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,662 | $4.5M | 0.57% | |
| 37 | PFEPFIZER INC | 167,041 | $4.2M | 0.53% | |
| 38 | SPTSSPDR SERIES TRUST | 136,525 | $4.0M | 0.51% | |
| 39 | NFLXNETFLIX INC | 42,072 | $3.9M | 0.51% | |
| 40 | BNDVANGUARD BD INDEX FDS | 52,826 | $3.9M | 0.50% | |
| 41 | AQLTISHARES TR | 41,978 | $3.8M | 0.48% | |
| 42 | SPTISPDR SERIES TRUST | 129,361 | $3.7M | 0.48% | |
| 43 | IVWISHARES TR | 30,185 | $3.7M | 0.48% | |
| 44 | VOOVANGUARD INDEX FDS | 5,714 | $3.6M | 0.46% | |
| 45 | VUGVANGUARD INDEX FDS | 7,250 | $3.5M | 0.45% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 58,951 | $3.5M | 0.45% | |
| 47 | SPABSPDR SERIES TRUST | 135,876 | $3.5M | 0.45% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 3,959 | $3.5M | 0.45% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 55,569 | $3.5M | 0.45% | |
| 50 | OEFISHARES TR | 10,067 | $3.5M | 0.44% | |
| 51 | USFRWISDOMTREE TR | 66,840 | $3.4M | 0.43% | |
| 52 | STRLSTERLING INFRASTRUCTURE INC | 10,825 | $3.3M | 0.43% | |
| 53 | DELLDELL TECHNOLOGIES INC | 26,126 | $3.3M | 0.42% | |
| 54 | NUNU HLDGS LTD | 195,899 | $3.3M | 0.42% | |
| 55 | VIGIVANGUARD WHITEHALL FDS | 35,062 | $3.2M | 0.41% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 410,784 | $3.2M | 0.41% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,644 | $3.2M | 0.41% | |
| 58 | PANWPALO ALTO NETWORKS INC | 16,807 | $3.1M | 0.40% | |
| 59 | AMATAPPLIED MATLS INC | 11,865 | $3.0M | 0.39% | |
| 60 | CMECME GROUP INC | 11,136 | $3.0M | 0.39% | |
| 61 | ACNACCENTURE PLC IRELAND | 11,332 | $3.0M | 0.39% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 92,069 | $3.0M | 0.39% | |
| 63 | WFCWELLS FARGO CO NEW | 31,884 | $3.0M | 0.38% | |
| 64 | DHSWISDOMTREE TR | 29,088 | $3.0M | 0.38% | |
| 65 | KMIKINDER MORGAN INC DEL | 105,318 | $2.9M | 0.37% | |
| 66 | SHLDGLOBAL X FDS | 42,235 | $2.7M | 0.35% | |
| 67 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,504 | $2.4M | 0.31% | |
| 68 | GSATGLOBALSTAR INC | 39,457 | $2.4M | 0.31% | |
| 69 | SPYVSPDR SERIES TRUST | 42,187 | $2.4M | 0.31% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,766 | $2.4M | 0.31% | |
| 71 | EMXCISHARES INC | 32,939 | $2.4M | 0.31% | |
| 72 | HDHOME DEPOT INC | 6,744 | $2.3M | 0.30% | |
| 73 | SCYBSCHWAB STRATEGIC TR | 87,385 | $2.3M | 0.30% | |
| 74 | DALDELTA AIR LINES INC DEL | 32,910 | $2.3M | 0.29% | |
| 75 | SOLVSOLVENTUM CORP | 28,137 | $2.2M | 0.29% | |
| 76 | ADBEADOBE INC | 6,370 | $2.2M | 0.29% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,683 | $2.2M | 0.28% | |
| 78 | IJRISHARES TR | 18,414 | $2.2M | 0.28% | |
| 79 | MPMP MATERIALS CORP | 43,474 | $2.2M | 0.28% | |
| 80 | IEMGISHARES INC | 32,628 | $2.2M | 0.28% | |
| 81 | SPIBSPDR SERIES TRUST | 64,624 | $2.2M | 0.28% | |
| 82 | BEBLOOM ENERGY CORP | 24,991 | $2.2M | 0.28% | |
| 83 | TRVTRAVELERS COMPANIES INC | 7,355 | $2.1M | 0.27% | |
| 84 | ALBALBEMARLE CORP | 14,727 | $2.1M | 0.27% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,399 | $2.1M | 0.27% | |
| 86 | ALABASTERA LABS INC | 12,378 | $2.1M | 0.26% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 3,548 | $2.0M | 0.26% | |
| 88 | LVHDLEGG MASON ETF INVT | 49,143 | $2.0M | 0.25% | |
| 89 | SCHWSCHWAB CHARLES CORP | 19,329 | $1.9M | 0.25% | |
| 90 | COINCOINBASE GLOBAL INC | 8,538 | $1.9M | 0.25% | |
| 91 | KOFCOCA-COLA FEMSA SAB DE CV | 20,315 | $1.9M | 0.25% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 4,094 | $1.9M | 0.24% | |
| 93 | TKOTKO GROUP HOLDINGS INC | 8,791 | $1.8M | 0.24% | |
| 94 | BMNRBITMINE IMMERSION TECNOLOGIE | 67,598 | $1.8M | 0.24% | |
| 95 | BACBANK AMERICA CORP | 33,282 | $1.8M | 0.23% | |
| 96 | IGIBISHARES TR | 33,837 | $1.8M | 0.23% | |
| 97 | ABBVABBVIE INC | 7,914 | $1.8M | 0.23% | |
| 98 | NEENEXTERA ENERGY INC | 21,980 | $1.8M | 0.23% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,451 | $1.8M | 0.23% | |
| 100 | DHID R HORTON INC | 11,983 | $1.7M | 0.22% |
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