EdgeMarket › What Jt Stratford Llc reported owning
What Jt Stratford Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
785.6MPositions
297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWB iShares Russell 1000 ETF | 49.9M | 6.4% | 140.0K | 419.69 | +19.8% |
| IUSB iShares Core Universal USD Bond ETF | 34.1M | 4.3% | 738.3K | 45.43 | -1.7% |
| NVDA NVIDIA CORP | 25.4M | 3.2% | 145.8K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 25.2M | 3.2% | 43.7K | 713.44 | +26.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 22.7M | 2.9% | 497.4K | 52.02 | +24.4% |
| VIG Vanguard Div Appreciation ETF | 21.6M | 2.7% | 100.3K | 243.91 | +16.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 17.9M | 2.3% | 306.9K | 69.08 | +22.3% |
| GOOGL Alphabet Inc. | 17.5M | 2.2% | 60.7K | 344.82 | +73.0% |
| AAPL Apple Inc. | 14.7M | 1.9% | 57.9K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 14.6M | 1.9% | 59.7K | 270.24 | +51.1% |
| GOVT iShares U.S. Treasury Bond ETF | 13.6M | 1.7% | 595.7K | 22.45 | -2.0% |
| BINC iShares Flexible Income Active ETF | 12.4M | 1.6% | 238.9K | 52.00 | -1.7% |
| AMZN AMAZON COM INC | 12.0M | 1.5% | 57.6K | 258.63 | +15.6% |
| EMGF iShares Emerging Markets Equity Factor ETF | 11.3M | 1.4% | 186.8K | 71.67 | +34.3% |
| TSLA Tesla, Inc. | 11.1M | 1.4% | 29.9K | 362.86 | +12.0% |
| MSFT MICROSOFT CORP | 11.0M | 1.4% | 29.6K | 483.24 | -4.4% |
| MBB iShares MBS ETF | 10.7M | 1.4% | 112.2K | 93.12 | -0.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10.2M | 1.3% | 102.8K | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 10.1M | 1.3% | 17.6K | 549.90 | -26.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 10.0M | 1.3% | 121.1K | 81.05 | -2.5% |
| IVV iShares Core S&P 500 ETF | 9.5M | 1.2% | 14.6K | 769.31 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.3M | 1.2% | 102.0K | 91.60 | -0.1% |
| JPM JPMORGAN CHASE & CO | 9.0M | 1.1% | 30.6K | 351.58 | +20.3% |
| WMT Walmart Inc. | 7.5M | 1.0% | 60.3K | 103.70 | +1.1% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6.8M | 0.9% | 207.4K | 44.30 | +46.6% |
| IAGG iShares International Aggregate Bond Fund | 6.1M | 0.8% | 122.9K | 49.77 | -2.5% |
| FLOT iShares Floating Rate Bond ETF | 6.1M | 0.8% | 120.4K | 51.01 | -0.1% |
| PLTR Palantir Technologies Inc. | 5.7M | 0.7% | 38.6K | 179.94 | +15.3% |
| PFE PFIZER INC | 5.6M | 0.7% | 197.9K | 28.07 | +10.6% |
| AVGO Broadcom Inc. | 5.5M | 0.7% | 17.8K | 368.45 | +26.5% |
| SCHD Schwab US Dividend Equity ETF | 5.1M | 0.7% | 167.2K | 35.11 | +27.6% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 5.1M | 0.7% | 101.2K | 50.16 | -0.9% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 5.0M | 0.6% | 109.9K | 44.27 | -3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.0M | 0.6% | 14.9K | 418.95 | +83.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 5.0M | 0.6% | 63.1K | 92.94 | +20.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 4.7M | 0.6% | 53.5K | 99.29 | +14.2% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 4.5M | 0.6% | 155.0K | 28.96 | -1.0% |
| SHLD Global X Defense Tech ETF | 4.5M | 0.6% | 63.0K | 67.09 | +11.1% |
| LLY ELI LILLY & Co | 4.5M | 0.6% | 4.8K | 1,255.40 | +78.0% |
| SPTI State Street SPDR Portfolio Intermediate Term | 4.3M | 0.6% | 151.2K | 28.07 | -2.3% |
| ADBE ADOBE INC. | 4.3M | 0.5% | 17.5K | 275.30 | -22.1% |
| NFLX NETFLIX INC | 4.2M | 0.5% | 43.7K | 79.59 | -34.4% |
| BND Vanguard Total Bond Market ETF | 4.0M | 0.5% | 54.8K | 72.23 | -1.8% |
| IEFA iShares Core MSCI EAFE ETF | 3.9M | 0.5% | 43.1K | 100.85 | +16.8% |
| USFR WisdomTree Floating Rate Treasury Fund | 3.9M | 0.5% | 76.9K | 50.49 | +0.1% |
| DELL Dell Technologies Inc. | 3.9M | 0.5% | 23.6K | 442.08 | +244.1% |
| VEA Vanguard FTSE Developed Markets ETF | 3.8M | 0.5% | 59.4K | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 3.7M | 0.5% | 6.2K | 703.71 | +20.0% |
| VLO VALERO ENERGY CORP/TX | 3.6M | 0.5% | 14.7K | 348.86 | +148.3% |
| IVW iShares S&P 500 Growth ETF | 3.6M | 0.5% | 31.7K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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