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 |
|---|---|---|---|---|---|
| 101 | TLHISHARES TR | 16,848 | $1.7M | 0.22% | |
| 102 | SPYSPDR S&P 500 ETF TR | 2,469 | $1.7M | 0.22% | |
| 103 | ANETARISTA NETWORKS INC | 12,753 | $1.7M | 0.21% | |
| 104 | BAC 7.25 PERP LBANK AMERICA CORP | 1,331 | $1.7M | 0.21% | |
| 105 | QSIGWISDOMTREE TR | 33,899 | $1.7M | 0.21% | |
| 106 | IVEISHARES TR | 7,779 | $1.6M | 0.21% | |
| 107 | DDTOINNOVATOR ETFS TRUST | 48,940 | $1.6M | 0.21% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 21,450 | $1.6M | 0.20% | |
| 109 | KOCOCA COLA CO | 22,523 | $1.6M | 0.20% | |
| 110 | QCOMQUALCOMM INC | 9,149 | $1.6M | 0.20% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 10,723 | $1.5M | 0.20% | |
| 112 | VTIPVANGUARD MALVERN FDS | 30,697 | $1.5M | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 37,273 | $1.5M | 0.19% | |
| 114 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,593 | $1.5M | 0.19% | |
| 115 | DUKDUKE ENERGY CORP NEW | 12,595 | $1.5M | 0.19% | |
| 116 | CRMSALESFORCE INC | 5,542 | $1.5M | 0.19% | |
| 117 | DDLSWISDOMTREE TR | 34,165 | $1.5M | 0.19% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 32,473 | $1.5M | 0.19% | |
| 119 | AGGYWISDOMTREE TR | 33,180 | $1.5M | 0.19% | |
| 120 | VBRVANGUARD INDEX FDS | 6,881 | $1.5M | 0.19% | |
| 121 | TFCTRUIST FINL CORP | 29,438 | $1.4M | 0.19% | |
| 122 | FTNTFORTINET INC | 18,047 | $1.4M | 0.18% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 14,320 | $1.4M | 0.18% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 26,245 | $1.4M | 0.18% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 27,979 | $1.4M | 0.17% | |
| 126 | DFASDIMENSIONAL ETF TRUST | 19,380 | $1.4M | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 24,706 | $1.3M | 0.17% | |
| 128 | HOODROBINHOOD MKTS INC | 11,481 | $1.3M | 0.17% | |
| 129 | KJANINNOVATOR ETFS TRUST | 30,278 | $1.3M | 0.16% | |
| 130 | RAAETF OPPORTUNITIES TRUST | 45,443 | $1.2M | 0.16% | |
| 131 | IAU*ISHARES GOLD TR | 15,202 | $1.2M | 0.16% | |
| 132 | IWFISHARES TR | 2,582 | $1.2M | 0.16% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 15,918 | $1.2M | 0.16% | |
| 134 | BIPBROOKFIELD INFRAST PARTNERS | 34,850 | $1.2M | 0.16% | |
| 135 | VWOBVANGUARD WHITEHALL FDS | 17,819 | $1.2M | 0.15% | |
| 136 | VLOVALERO ENERGY CORP | 7,275 | $1.2M | 0.15% | |
| 137 | GOOGALPHABET INC | 3,769 | $1.2M | 0.15% | |
| 138 | MRKMERCK & CO INC | 10,912 | $1.1M | 0.15% | |
| 139 | VVISA INC | 3,253 | $1.1M | 0.15% | |
| 140 | LRCXLAM RESEARCH CORP | 6,574 | $1.1M | 0.14% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 5,658 | $1.1M | 0.14% | |
| 142 | TOLTOLL BROTHERS INC | 7,971 | $1.1M | 0.14% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 3,254 | $1.1M | 0.14% | |
| 144 | INTCINTEL CORP | 28,918 | $1.1M | 0.14% | |
| 145 | GRMNGARMIN LTD | 5,225 | $1.1M | 0.14% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 4,934 | $1.1M | 0.14% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 7,084 | $1.0M | 0.13% | |
| 148 | QUALISHARES TR | 5,193 | $1.0M | 0.13% | |
| 149 | CVXCHEVRON CORP NEW | 6,703 | $1.0M | 0.13% | |
| 150 | DYHTARGET CORP | 10,282 | $1.0M | 0.13% | |
| 151 | EMBISHARES TR | 10,403 | $1.0M | 0.13% | |
| 152 | SBUXSTARBUCKS CORP | 11,730 | $987K | 0.13% | |
| 153 | CBCHUBB LIMITED | 3,147 | $982K | 0.13% | |
| 154 | IFRAISHARES TR | 17,829 | $938K | 0.12% | |
| 155 | SATSECHOSTAR CORP | 8,607 | $935K | 0.12% | |
| 156 | DRSLEONARDO DRS INC | 26,779 | $912K | 0.12% | |
| 157 | FCNCAFIRST CTZNS BANCSHARES INC D | 423 | $907K | 0.12% | |
| 158 | FOXAFOX CORP | 12,191 | $890K | 0.11% | |
| 159 | EFVISHARES TR | 12,366 | $883K | 0.11% | |
| 160 | GLDMWORLD GOLD TR | 10,187 | $869K | 0.11% | |
| 161 | RMERESMED INC | 3,602 | $867K | 0.11% | |
| 162 | LULULULULEMON ATHLETICA INC | 4,119 | $855K | 0.11% | |
| 163 | ITA*ISHARES TR | 3,955 | $849K | 0.11% | |
| 164 | MAMASTERCARD INCORPORATED | 1,481 | $845K | 0.11% | |
| 165 | CRCLCIRCLE INTERNET GROUP INC | 10,528 | $834K | 0.11% | |
| 166 | IJHISHARES TR | 12,309 | $812K | 0.10% | |
| 167 | IGEBISHARES TR | 17,621 | $804K | 0.10% | |
| 168 | DFIVDIMENSIONAL ETF TRUST | 15,859 | $791K | 0.10% | |
| 169 | DISDISNEY WALT CO | 6,775 | $770K | 0.10% | |
| 170 | EMEEMCOR GROUP INC | 1,241 | $759K | 0.10% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 13,097 | $752K | 0.10% | |
| 172 | UJANINNOVATOR ETFS TRUST | 17,103 | $739K | 0.09% | |
| 173 | SOSOUTHERN CO | 8,460 | $737K | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 2,191 | $737K | 0.09% | |
| 175 | XMESPDR SERIES TRUST | 7,017 | $727K | 0.09% | |
| 176 | XOMEXXON MOBIL CORP | 6,010 | $723K | 0.09% | |
| 177 | ACGLARCH CAP GROUP LTD | 7,388 | $708K | 0.09% | |
| 178 | ASMLASML HOLDING N V | 646 | $691K | 0.09% | |
| 179 | FIXCOMFORT SYS USA INC | 735 | $685K | 0.09% | |
| 180 | SMRNUSCALE PWR CORP | 48,376 | $685K | 0.09% | |
| 181 | CATCATERPILLAR INC | 1,186 | $679K | 0.09% | |
| 182 | OUNZVANECK MERK GOLD ETF | 15,943 | $661K | 0.08% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 6,433 | $661K | 0.08% | |
| 184 | PCTPURECYCLE TECHNOLOGIES INC | 76,457 | $656K | 0.08% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 723 | $655K | 0.08% | |
| 186 | PINKSIMPLIFY EXCHANGE TRADED FUN | 17,877 | $654K | 0.08% | |
| 187 | IWOISHARES TR | 2,012 | $649K | 0.08% | |
| 188 | XOVRENTREPRENEURSHARES SERIES TR | 32,249 | $649K | 0.08% | |
| 189 | MOALTRIA GROUP INC | 11,242 | $648K | 0.08% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,815 | $648K | 0.08% | |
| 191 | VTVVANGUARD INDEX FDS | 3,378 | $645K | 0.08% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 808 | $623K | 0.08% | |
| 193 | WISETHEMES ETF TR | 15,865 | $618K | 0.08% | |
| 194 | USMVISHARES TR | 6,532 | $615K | 0.08% | |
| 195 | SOUNSOUNDHOUND AI INC | 61,703 | $615K | 0.08% | |
| 196 | UBERUBER TECHNOLOGIES INC | 7,516 | $614K | 0.08% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 2,186 | $609K | 0.08% | |
| 198 | MINTPIMCO ETF TR | 6,046 | $606K | 0.08% | |
| 199 | PEPPEPSICO INC | 4,219 | $605K | 0.08% | |
| 200 | WRBBERKLEY W R CORP | 8,519 | $597K | 0.08% |