JT Stratford LLC reported 183 positions worth $400.24M for the quarter ended Jun 30, 2026, up 20.4% on the prior quarter. It opened 32 new positions, added to 85, trimmed 63 and exited 17. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +5,417 | +476.8% | $6.25M | 1.89% |
| AMAT Applied Materials Inc | +5,320 | +72.7% | $3.85M | 2.28% |
| MSFT Microsoft Corp | +8,801 | +29.7% | $3.28M | 3.58% |
| ZIM ZIM Integrated Shipping Services Ltd. | +104.8K | – | $2.72M | 0.681% |
| PGR Progressive Corp | +10.2K | +106.7% | $2.23M | 1.08% |
| ECHO EchoStar CORP | +15.6K | +92.9% | $1.59M | 0.823% |
| MRVL Marvell Technology, Inc. | +5,246 | – | $1.56M | 0.39% |
| NOW ServiceNow, Inc. | +14.9K | +754.7% | $1.47M | 0.417% |
| ADM Archer-Daniels-Midland Co | +17.1K | +111.0% | $1.31M | 0.62% |
| ORCL Oracle Corp | +8,567 | – | $1.26M | 0.314% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -15.6K | -89.0% | $3.20M | 0.099% |
| GSAT Globalstar, Inc. | -35.1K | -91.6% | $2.86M | 0.066% |
| NFLX Netflix Inc | -27.7K | -63.3% | $1.97M | 0.286% |
| DELL Dell Technologies Inc. | -4,537 | -19.3% | $1.96M | 2.05% |
| FRPT Freshpet, Inc. | -27.2K | -100.0% | $1.61M | Exited |
| TRV Travelers Companies, Inc. | -4,225 | -57.1% | $1.39M | 0.261% |
| ACN Accenture plc | -9,310 | -80.7% | $1.16M | 0.069% |
| BRK-B Berkshire Hathaway Inc | -2,181 | -42.2% | $1.09M | 0.373% |
| KMI Kinder Morgan, Inc. | -30.6K | -28.8% | $979.25K | 0.604% |
| XOM ExxonMobil Holdings Corp | -7,034 | -51.7% | $961.71K | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. | +104.8K | $2.72M | 0.681% |
| MRVL Marvell Technology, Inc. | +5,246 | $1.56M | 0.39% |
| ORCL Oracle Corp | +8,567 | $1.26M | 0.314% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +23.4K | $1.20M | 0.299% |
| AMT American Tower Corp | +6,770 | $1.11M | 0.277% |
| CL Colgate Palmolive Co | +9,338 | $856.11K | 0.214% |
| EOG Eog Resources Inc | +4,215 | $546.77K | 0.137% |
| CMCSA Comcast Corp | +21.7K | $531.95K | 0.133% |
| NBIS Nebius Group N.V. | +1,728 | $477.22K | 0.119% |
| ULTA Ulta Beauty, Inc. | +1,042 | $469.92K | 0.117% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FRPT Freshpet, Inc. | -27.2K | $1.61M | 0.483% |
| KTOS Kratos Defense & Security Solutions, Inc. | -13.4K | $941.38K | 0.283% |
| CPNG Coupang, Inc. | -45.4K | $856.70K | 0.258% |
| MPWR Monolithic Power Systems, Inc. | -693 | $757.69K | 0.228% |
| CTVA Corteva, Inc. | -7,214 | $603.89K | 0.182% |
| LULU lululemon athletica inc. | -3,505 | $536.62K | 0.161% |
| HGTY Hagerty, Inc. | -38.1K | $401.32K | 0.121% |
| PTC Ptc Inc. | -2,514 | $358.22K | 0.108% |
| RF Regions Financial Corp | -9,165 | $239.39K | 0.072% |
| MDT Medtronic plc | -2,566 | $222.34K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 144.7K | $28.96M | 7.23% | -1,051 | -0.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 60.3K | $21.55M | 5.38% | -386 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 60.6K | $17.53M | 4.38% | +2,654 | +4.6% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 60.9K | $15.46M | 3.86% | +1,206 | +2.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 38.4K | $14.32M | 3.58% | +8,801 | +29.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 58.4K | $13.92M | 3.48% | +815 | +1.4% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 31.9K | $13.41M | 3.35% | +1,979 | +6.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 19.7K | $11.11M | 2.78% | +2,154 | +12.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 31.6K | $10.33M | 2.58% | +1,008 | +3.3% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 12.6K | $9.14M | 2.28% | +5,320 | +72.7% | Added | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 19.0K | $8.21M | 2.05% | -4,537 | -19.3% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 20.2K | $7.64M | 1.91% | +2,461 | +13.9% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 6,553 | $7.56M | 1.89% | +5,417 | +476.8% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.3K | $7.32M | 1.83% | +451 | +3.0% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 59.5K | $6.74M | 1.68% | -823 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at JT Stratford.
As of its Q2 2026 13F filing, JT Stratford LLC’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 5.4%, Apple Inc. (AAPL) at 4.4%, Johnson & Johnson (JNJ) at 3.9%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
JT Stratford LLC reported a 13F portfolio worth $400.24M across 183 positions for Q2 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($6.25M), Applied Materials Inc ($3.85M), Microsoft Corp ($3.28M). It opened 32 new positions.
Its largest sales by value were Adobe Inc. ($3.20M), Globalstar, Inc. ($2.86M), Netflix Inc ($1.97M). It exited 17 positions entirely.
From the Form 13F-HR reports JT Stratford LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.