Filed: 2/12/2026ACC: 0001689013-26-000001
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $778.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$778.94M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$241.65M31.0%
RUS 1000 ETF$52.02M6.7%
CORE UNIVRSL USD$38.22M4.9%
STATE STREET SPD$33.78M4.3%
UNIT SER 1$24.50M3.1%
CL A$24.37M3.1%
DIV APP ETF$22.13M2.8%
Portfolio Concentration
Top 3$118.67M15.2%
4–10$132.50M17.0%
11–25$157.46M20.2%
Rest$370.31M47.5%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
ISHARES TR
SOLEShares139.31K
TypeSH
Market value$52.02M
6.68%
Sole
0.00
Shared
0.00
None
139.31K
ISHARES TR
SOLEShares821.24K
TypeSH
Market value$38.22M
4.91%
Sole
0.00
Shared
0.00
None
821.24K
NVIDIA CORPORATION
SOLEShares152.43K
TypeSH
Market value$28.43M
3.65%
Sole
0.00
Shared
0.00
None
152.43K
INVESCO QQQ TR
SOLEShares39.88K
TypeSH
Market value$24.50M
3.15%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.68K
TypeSH
Market value$22.13M
2.84%
Sole
0.00
Shared
0.00
None
100.68K
ALPHABET INC
SOLEShares63.10K
TypeSH
Market value$19.75M
2.54%
Sole
0.00
Shared
0.00
None
63.10K
SPDR INDEX SHS FDS
SOLEShares400.33K
TypeSH
Market value$17.78M
2.28%
Sole
0.00
Shared
0.00
None
400.33K
BLACKROCK ETF TRUST
SOLEShares285.10K
TypeSH
Market value$17.34M
2.23%
Sole
0.00
Shared
0.00
None
285.10K
APPLE INC
SOLEShares59.93K
TypeSH
Market value$16.29M
2.09%
Sole
0.00
Shared
0.00
None
59.93K
AMAZON COM INC
SOLEShares63.72K
TypeSH
Market value$14.71M
1.89%
Sole
0.00
Shared
0.00
None
63.72K
MICROSOFT CORP
SOLEShares28.68K
TypeSH
Market value$13.87M
1.78%
Sole
0.00
Shared
0.00
None
28.68K
JOHNSON & JOHNSON
SOLEShares65.25K
TypeSH
Market value$13.50M
1.73%
Sole
0.00
Shared
0.00
None
65.25K
BLACKROCK ETF TRUST II
SOLEShares254.72K
TypeSH
Market value$13.44M
1.73%
Sole
0.00
Shared
0.00
None
254.72K
TESLA INC
SOLEShares27.49K
TypeSH
Market value$12.36M
1.59%
Sole
0.00
Shared
0.00
None
27.49K
META PLATFORMS INC
SOLEShares17.79K
TypeSH
Market value$11.74M
1.51%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES INC
SOLEShares191.80K
TypeSH
Market value$11.10M
1.42%
Sole
0.00
Shared
0.00
None
191.80K
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$10.73M
1.38%
Sole
0.00
Shared
0.00
None
107.42K
ISHARES TR
SOLEShares106.33K
TypeSH
Market value$10.12M
1.30%
Sole
0.00
Shared
0.00
None
106.33K
JPMORGAN CHASE & CO.
SOLEShares30.27K
TypeSH
Market value$9.75M
1.25%
Sole
0.00
Shared
0.00
None
30.27K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$9.73M
1.25%
Sole
0.00
Shared
0.00
None
14.20K
VANGUARD SCOTTSDALE FDS
SOLEShares115.94K
TypeSH
Market value$9.71M
1.25%
Sole
0.00
Shared
0.00
None
115.94K
SPDR SERIES TRUST
SOLEShares104.74K
TypeSH
Market value$9.57M
1.23%
Sole
0.00
Shared
0.00
None
104.74K
WALMART INC
SOLEShares75.87K
TypeSH
Market value$8.45M
1.09%
Sole
0.00
Shared
0.00
None
75.87K
PALANTIR TECHNOLOGIES INC
SOLEShares39.21K
TypeSH
Market value$6.97M
0.89%
Sole
0.00
Shared
0.00
None
39.21K
BLACKROCK ETF TRUST
SOLEShares192.38K
TypeSH
Market value$6.41M
0.82%
Sole
0.00
Shared
0.00
None
192.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 139.31K | SH | $52.02M 6.68% | 0.00 | 0.00 | 139.31K |
ISHARES TRSOLE | CORE UNIVRSL USD | 821.24K | SH | $38.22M 4.91% | 0.00 | 0.00 | 821.24K |
NVIDIA CORPORATIONSOLE | COM | 152.43K | SH | $28.43M 3.65% | 0.00 | 0.00 | 152.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.88K | SH | $24.50M 3.15% | 0.00 | 0.00 | 39.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.68K | SH | $22.13M 2.84% | 0.00 | 0.00 | 100.68K |
ALPHABET INCSOLE | CAP STK CL A | 63.10K | SH | $19.75M 2.54% | 0.00 | 0.00 | 63.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 400.33K | SH | $17.78M 2.28% | 0.00 | 0.00 | 400.33K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 285.10K | SH | $17.34M 2.23% | 0.00 | 0.00 | 285.10K |
APPLE INCSOLE | COM | 59.93K | SH | $16.29M 2.09% | 0.00 | 0.00 | 59.93K |
AMAZON COM INCSOLE | COM | 63.72K | SH | $14.71M 1.89% | 0.00 | 0.00 | 63.72K |
MICROSOFT CORPSOLE | COM | 28.68K | SH | $13.87M 1.78% | 0.00 | 0.00 | 28.68K |
JOHNSON & JOHNSONSOLE | COM | 65.25K | SH | $13.50M 1.73% | 0.00 | 0.00 | 65.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 254.72K | SH | $13.44M 1.73% | 0.00 | 0.00 | 254.72K |
TESLA INCSOLE | COM | 27.49K | SH | $12.36M 1.59% | 0.00 | 0.00 | 27.49K |
META PLATFORMS INCSOLE | CL A | 17.79K | SH | $11.74M 1.51% | 0.00 | 0.00 | 17.79K |
ISHARES INCSOLE | EMNG MKTS EQT | 191.80K | SH | $11.10M 1.42% | 0.00 | 0.00 | 191.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.42K | SH | $10.73M 1.38% | 0.00 | 0.00 | 107.42K |
ISHARES TRSOLE | MBS ETF | 106.33K | SH | $10.12M 1.30% | 0.00 | 0.00 | 106.33K |
JPMORGAN CHASE & CO.SOLE | COM | 30.27K | SH | $9.75M 1.25% | 0.00 | 0.00 | 30.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.20K | SH | $9.73M 1.25% | 0.00 | 0.00 | 14.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.94K | SH | $9.71M 1.25% | 0.00 | 0.00 | 115.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.74K | SH | $9.57M 1.23% | 0.00 | 0.00 | 104.74K |
WALMART INCSOLE | COM | 75.87K | SH | $8.45M 1.09% | 0.00 | 0.00 | 75.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.21K | SH | $6.97M 0.89% | 0.00 | 0.00 | 39.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 192.38K | SH | $6.41M 0.82% | 0.00 | 0.00 | 192.38K |
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