JT Stratford LLC

Q4 2025 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$778,937
Net value change ($000)
+32,232 (4.3%)
New positions
31
Sold out positions
35
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 21,430 127.6%
DYNF 15,633 917.4%
EMGF 11,095 NEW
BAI 5,772 910.4%
MBB 5,268 108.5%
XTEN 4,919 NEW
QQQ 4,511 22.6%
GOOGL 4,208 27.1%
IEFA 3,755 NEW
BINC 3,649 37.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -19,418 -64.4%
IJR -9,479 -81.1%
VIG -6,988 -24.0%
SPDW -6,880 -27.9%
VCIT -5,107 -34.5%
TLH -3,061 -64.1%
PFF -2,994 -84.9%
MP -2,323 -51.4%
KEL -2,295 -100.0%
ASML -2,256 -76.6%
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