JT Stratford LLC

Q1 2026 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$785,562
Net value change ($000)
+6,625 (0.9%)
New positions
39
Sold out positions
41
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOVT 8,210 151.0%
SPDW 4,927 27.7%
SFM 3,003 NEW
VLO 2,447 206.7%
ADBE 2,028 91.0%
BWXT 1,868 444.8%
SHLD 1,727 63.1%
FRPT 1,607 NEW
GEV 1,601 NEW
XOM 1,586 219.4%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -4,118 -10.8%
NVDA -3,008 -10.6%
MSFT -2,920 -21.0%
AMZN -2,717 -18.5%
GOOGL -2,302 -11.7%
IWB -2,106 -4.0%
TKO -1,837 -100.0%
BMNR -1,835 -100.0%
META -1,690 -14.4%
AAPL -1,592 -9.8%
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