JT Stratford LLC

Q2 2026 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$912,001
Net value change ($000)
+126,439 (16.1%)
New positions
48
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,158 29.8%
IWB 10,044 20.1%
MU 7,180 1869.8%
AMAT 6,636 265.4%
QQQ 6,335 25.1%
GGOV 5,977 NEW
DELL 4,342 112.3%
GOOGL 4,098 23.5%
BE 3,591 135.8%
NVDA 3,535 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -6,150 -100.0%
ADBE -3,862 -90.7%
NFLX -3,056 -72.7%
GSAT -2,286 -89.7%
ACN -2,010 -87.8%
EMGF -1,699 -15.0%
FRPT -1,607 -100.0%
XOM -1,410 -61.1%
KMI -1,145 -32.1%
PLTR -1,117 -19.8%
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