JT Stratford LLC

Q3 2025 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$746,705
Net value change ($000)
+85,914 (13.0%)
New positions
40
Sold out positions
37
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 14,245 559.5%
BINC 9,111 1335.9%
IWB 7,335 16.3%
SLQD 5,226 NEW
TSLA 5,188 73.9%
GOOGL 4,729 43.7%
NVDA 4,594 19.6%
MBB 4,064 512.5%
AAPL 3,860 34.8%
VIG 3,727 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -13,542 -31.0%
IGSB -5,394 -100.0%
JUCY -4,276 -100.0%
VCIT -3,968 -21.1%
IEF -3,517 -93.3%
UBER -3,094 -81.4%
SCHD -2,671 -35.6%
OPRA -2,613 -100.0%
ACI -2,223 -100.0%
NFLX -2,102 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type