JT Stratford LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$746.7M
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UJANINNOVATOR ETFS TRUST | 13,868 | $584K | 0.08% | |
| 202 | PGRPROGRESSIVE CORP | 2,357 | $582K | 0.08% | |
| 203 | CATCATERPILLAR INC | 1,213 | $578K | 0.08% | |
| 204 | PAPRINNOVATOR ETFS TRUST | 15,004 | $575K | 0.08% | |
| 205 | SPYGSPDR SERIES TRUST | 5,411 | $565K | 0.08% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 1,220 | $565K | 0.08% | |
| 207 | BWXTBWX TECHNOLOGIES INC | 3,027 | $558K | 0.07% | |
| 208 | CTRACOTERRA ENERGY INC | 23,476 | $555K | 0.07% | |
| 209 | TAT&T INC | 19,637 | $554K | 0.07% | |
| 210 | LULULULULEMON ATHLETICA INC | 3,067 | $545K | 0.07% | |
| 211 | OUNZVANECK MERK GOLD ETF | 14,289 | $531K | 0.07% | |
| 212 | LMTLOCKHEED MARTIN CORP | 1,046 | $522K | 0.07% | |
| 213 | TLTISHARES TR | 5,723 | $511K | 0.07% | |
| 214 | WMWASTE MGMT INC DEL | 2,286 | $504K | 0.07% | |
| 215 | PULSPGIM ETF TR | 10,055 | $501K | 0.07% | |
| 216 | XOVRENTREPRENEURSHARES SERIES TR | 23,657 | $499K | 0.07% | |
| 217 | ORCLORACLE CORP | 1,691 | $475K | 0.06% | |
| 218 | MCDMCDONALDS CORP | 1,533 | $465K | 0.06% | |
| 219 | MLIMUELLER INDS INC | 4,587 | $463K | 0.06% | |
| 220 | POOLPOOL CORP | 1,484 | $460K | 0.06% | |
| 221 | CSCOCISCO SYS INC | 6,711 | $459K | 0.06% | |
| 222 | BILSSPDR SERIES TRUST | 4,585 | $456K | 0.06% | |
| 223 | THROBLACKROCK ETF TRUST | 11,784 | $446K | 0.06% | |
| 224 | IGIBISHARES TR | 8,199 | $443K | 0.06% | |
| 225 | NAPRINNOVATOR ETFS TRUST | 8,190 | $431K | 0.06% | |
| 226 | XLKSELECT SECTOR SPDR TR | 1,525 | $429K | 0.06% | |
| 227 | IJHISHARES TR | 6,544 | $427K | 0.06% | |
| 228 | DISDISNEY WALT CO | 3,687 | $422K | 0.06% | |
| 229 | FLTRVANECK ETF TRUST | 16,509 | $422K | 0.06% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 1,482 | $418K | 0.06% | |
| 231 | DEDEERE & CO | 896 | $409K | 0.05% | |
| 232 | WISETHEMES ETF TR | 9,030 | $394K | 0.05% | |
| 233 | DESWISDOMTREE TR | 11,678 | $393K | 0.05% | |
| 234 | IYWISHARES TR | 1,983 | $388K | 0.05% | |
| 235 | APPAPPLOVIN CORP | 539 | $387K | 0.05% | |
| 236 | SHLDGLOBAL X FDS | 5,464 | $383K | 0.05% | |
| 237 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,053 | $382K | 0.05% | |
| 238 | MCKMCKESSON CORP | 494 | $381K | 0.05% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 1,666 | $379K | 0.05% | |
| 240 | PCTPURECYCLE TECHNOLOGIES INC | 28,752 | $378K | 0.05% | |
| 241 | IYFISHARES TR | 2,977 | $377K | 0.05% | |
| 242 | PGPROCTER AND GAMBLE CO | 2,440 | $374K | 0.05% | |
| 243 | GDGENERAL DYNAMICS CORP | 1,072 | $365K | 0.05% | |
| 244 | SLVISHARES SILVER TR | 8,429 | $357K | 0.05% | |
| 245 | NOWSERVICENOW INC | 385 | $354K | 0.05% | |
| 246 | MTUMISHARES TR | 1,375 | $352K | 0.05% | |
| 247 | IBITISHARES BITCOIN TRUST ETF | 5,305 | $344K | 0.05% | |
| 248 | ENBENBRIDGE INC | 6,772 | $341K | 0.05% | |
| 249 | SPYDSPDR SERIES TRUST | 7,475 | $328K | 0.04% | |
| 250 | SOXXISHARES TR | 1,201 | $325K | 0.04% | |
| 251 | MFDXPIMCO EQUITY SER | 8,637 | $321K | 0.04% | |
| 252 | SIVRABRDN SILVER ETF TRUST | 7,231 | $321K | 0.04% | |
| 253 | PHPARKER-HANNIFIN CORP | 421 | $319K | 0.04% | |
| 254 | EUADSPINNAKER ETF SERIES | 6,803 | $319K | 0.04% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 1,886 | $305K | 0.04% | |
| 256 | FDUSFIDUS INVT CORP | 15,046 | $304K | 0.04% | |
| 257 | POWLPOWELL INDS INC | 972 | $296K | 0.04% | |
| 258 | USBUS BANCORP DEL | 6,108 | $295K | 0.04% | |
| 259 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,951 | $294K | 0.04% | |
| 260 | PMARINNOVATOR ETFS TRUST | 6,690 | $293K | 0.04% | |
| 261 | TFJLINNOVATOR ETFS TRUST | 14,329 | $290K | 0.04% | |
| 262 | AMGNAMGEN INC | 1,020 | $287K | 0.04% | |
| 263 | BDXBECTON DICKINSON & CO | 1,480 | $277K | 0.04% | |
| 264 | PSXPHILLIPS 66 | 2,005 | $272K | 0.04% | |
| 265 | MNKDMANNKIND CORP | 50,254 | $269K | 0.04% | |
| 266 | ETHAISHARES ETHEREUM TR | 8,544 | $269K | 0.04% | |
| 267 | ZETAZETA GLOBAL HOLDINGS CORP | 13,281 | $263K | 0.04% | |
| 268 | CCOCAMECO CORP | 3,145 | $263K | 0.04% | |
| 269 | DECKDECKERS OUTDOOR CORP | 2,532 | $256K | 0.03% | |
| 270 | GMGENERAL MTRS CO | 4,202 | $256K | 0.03% | |
| 271 | HIGHARTFORD INSURANCE GROUP INC | 1,906 | $254K | 0.03% | |
| 272 | IESCIES HLDGS INC | 636 | $252K | 0.03% | |
| 273 | IEFISHARES TR | 2,606 | $251K | 0.03% | |
| 274 | XBAPINNOVATOR ETFS TRUST | 6,622 | $250K | 0.03% | |
| 275 | CLXCLOROX CO DEL | 2,013 | $248K | 0.03% | |
| 276 | HONHONEYWELL INTL INC | 1,170 | $246K | 0.03% | |
| 277 | IEURISHARES TR | 3,624 | $246K | 0.03% | |
| 278 | TOLTOLL BROTHERS INC | 1,774 | $245K | 0.03% | |
| 279 | USLMUNITED STS LIME & MINERALS I | 1,869 | $245K | 0.03% | |
| 280 | RFREGIONS FINANCIAL CORP NEW | 9,165 | $241K | 0.03% | |
| 281 | ACWXISHARES TR | 3,711 | $241K | 0.03% | |
| 282 | GEGE AEROSPACE | 796 | $239K | 0.03% | |
| 283 | IWDISHARES TR | 1,175 | $239K | 0.03% | |
| 284 | COPCONOCOPHILLIPS | 2,503 | $236K | 0.03% | |
| 285 | VIOOVANGUARD ADMIRAL FDS INC | 2,137 | $236K | 0.03% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 1,202 | $231K | 0.03% | |
| 287 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,873 | $231K | 0.03% | |
| 288 | XBJAINNOVATOR ETFS TRUST | 7,355 | $230K | 0.03% | |
| 289 | METMETLIFE INC | 2,789 | $229K | 0.03% | |
| 290 | BLVVANGUARD BD INDEX FDS | 3,231 | $228K | 0.03% | |
| 291 | NTRNUTRIEN LTD | 3,839 | $225K | 0.03% | |
| 292 | VGTVANGUARD WORLD FD | 297 | $221K | 0.03% | |
| 293 | FLYWFLYWIRE CORPORATION | 16,054 | $217K | 0.03% | |
| 294 | HIMSHIMS & HERS HEALTH INC | 3,785 | $214K | 0.03% | |
| 295 | IMCRIMMUNOCORE HLDGS PLC | 5,782 | $210K | 0.03% | |
| 296 | COKECOCA COLA CONS INC | 1,790 | $209K | 0.03% | |
| 297 | BKBANK NEW YORK MELLON CORP | 1,873 | $204K | 0.03% | |
| 298 | PAYCPAYCOM SOFTWARE INC | 982 | $204K | 0.03% | |
| 299 | VYMIVANGUARD WHITEHALL FDS | 2,417 | $204K | 0.03% | |
| 300 | LINDLINDBLAD EXPEDITIONS HLDGS I | 15,819 | $202K | 0.03% |