JT Stratford LLC

Q3 2026 13F-HR Holdings

Location
Gainesville, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$939,421
Net value change ($000)
+27,420 (3.0%)
New positions
31
Sold out positions
32
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,158 43.0%
PLTR 3,898 85.9%
NVDA 3,671 12.7%
META 3,370 30.3%
SCHZ 3,245 NEW
BMNR 3,202 NEW
DYNF 2,601 12.8%
IWB 2,551 4.3%
ZIM 2,311 84.8%
PULS 2,294 367.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,192 -45.9%
VCIT -3,646 -36.1%
SATS -3,295 -100.0%
AGG -3,093 -31.0%
STRL -3,079 -54.5%
EA -2,250 -100.0%
ALAB -2,168 -51.8%
TSLA -1,811 -13.5%
HST -1,760 -100.0%
LRCX -1,733 -79.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type