JT Stratford LLC
data from 30/09/2025
Capitalization
$ 746.705 M
13.00 %
Performance
$ 278.022 M
93.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWB | ISHARES TR | 7.01% | 52.352 M $ | 143241 | 2017/03/31 | 3.435 M $ | 7.63 % |
| 2025/09/30 | AGG | ISHARES TR | 4.04% | 30.147 M $ | 300717 | 2019/06/30 | 462.434 K $ | 1.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 3.90% | 29.115 M $ | 134922 | 2016/12/31 | 1.379 M $ | 5.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.75% | 28.015 M $ | 150150 | 2019/03/31 | 4.238 M $ | 18.10 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 3.30% | 24.659 M $ | 576281 | 2018/06/30 | 1.236 M $ | 5.68 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.68% | 19.990 M $ | 33296 | 2018/06/30 | 1.489 M $ | 8.83 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.25% | 16.791 M $ | 359473 | 2022/12/31 | 26.432 K $ | 1.04 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.08% | 15.544 M $ | 63940 | 2016/12/31 | 4.104 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 2.00% | 14.938 M $ | 58666 | 2016/12/31 | 2.671 M $ | 24.11 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.98% | 14.817 M $ | 176158 | 2020/09/30 | 269.592 K $ | 1.44 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.96% | 14.623 M $ | 28232 | 2016/12/31 | 584.116 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.78% | 13.328 M $ | 60701 | 2016/12/31 | 10.308 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.72% | 12.824 M $ | 17462 | 2016/12/31 | -66.969 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.64% | 12.211 M $ | 27457 | 2020/06/30 | 2.809 M $ | 40.00 % |
| 2025/09/30 | IJR | ISHARES TR | 1.57% | 11.692 M $ | 98390 | 2018/03/31 | 891.293 K $ | 8.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.48% | 11.047 M $ | 59577 | 2016/12/31 | 1.809 M $ | 21.39 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.46% | 10.888 M $ | 118671 | 2023/06/30 | 2.064 K $ | 0.02 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 1.31% | 9.793 M $ | 183939 | 2024/03/31 | 5.161 K $ | 0.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.04% | 7.739 M $ | 24534 | 2016/12/31 | 563.277 K $ | 8.80 % |
| 2025/09/30 | IVV | ISHARES TR | 1.00% | 7.473 M $ | 11165 | 2019/12/31 | 444.844 K $ | 7.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.00% | 7.470 M $ | 40950 | 2023/06/30 | 1.492 M $ | 33.82 % |
| 2025/09/30 | GOVT | ISHARES TR | 1.00% | 7.441 M $ | 321857 | 2022/06/30 | 50.646 K $ | 0.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.93% | 6.921 M $ | 67159 | 2016/12/31 | 278.662 K $ | 5.40 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.82% | 6.095 M $ | 75572 | 2018/03/31 | 425.923 K $ | 7.69 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.77% | 5.713 M $ | 111833 | 2025/03/31 | 9.067 K $ | 0.14 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.75% | 5.598 M $ | 4669 | 2020/03/31 | -806.207 K $ | -10.47 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.71% | 5.323 M $ | 88828 | 2017/09/30 | 244.902 K $ | 5.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.71% | 5.294 M $ | 16048 | 2022/06/30 | 714.604 K $ | 19.68 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.70% | 5.226 M $ | 102816 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.66% | 4.937 M $ | 191004 | 2019/09/30 | 47.663 K $ | 0.98 % |
| 2025/09/30 | MBB | ISHARES TR | 0.65% | 4.857 M $ | 51046 | 2022/12/31 | 10.645 K $ | 1.34 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.65% | 4.837 M $ | 177194 | 2016/12/31 | 226.659 K $ | 3.02 % |
| 2025/09/30 | TLH | ISHARES TR | 0.64% | 4.774 M $ | 46354 | 2023/06/30 | 21.207 K $ | 1.37 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.63% | 4.720 M $ | 53062 | 2020/06/30 | 273.387 K $ | 6.23 % |
| 2025/09/30 | IVW | ISHARES TR | 0.61% | 4.525 M $ | 37484 | 2022/12/31 | 395.403 K $ | 9.65 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.61% | 4.524 M $ | 13319 | 2024/03/31 | 1.494 M $ | 47.22 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.61% | 4.519 M $ | 67370 | 2024/03/31 | 2.922 M $ | 101.59 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.59% | 4.406 M $ | 52103 | 2025/06/30 | 1.831 M $ | 253.55 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53% | 3.980 M $ | 14252 | 2023/03/31 | 630.590 K $ | 23.31 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.52% | 3.869 M $ | 131941 | 2022/06/30 | 3.180 K $ | 0.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.51% | 3.828 M $ | 51471 | 2017/06/30 | 38.019 K $ | 1.01 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.49% | 3.654 M $ | 126430 | 2024/03/31 | 14.593 K $ | 0.45 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.49% | 3.627 M $ | 60418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFF | ISHARES TR | 0.47% | 3.527 M $ | 111556 | 2023/12/31 | 150.280 K $ | 3.06 % |
| 2025/09/30 | OEF | ISHARES TR | 0.45% | 3.352 M $ | 10070 | 2023/09/30 | 234.301 K $ | 9.36 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.45% | 3.335 M $ | 23523 | 2024/09/30 | 388.384 K $ | 15.64 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.45% | 3.332 M $ | 66283 | 2023/09/30 | -2.386 K $ | -0.08 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.44% | 3.262 M $ | 36420 | 2023/03/31 | -19.181 K $ | -0.61 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.43% | 3.245 M $ | 56422 | 2023/06/30 | 175.936 K $ | 5.74 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 3.214 M $ | 4212 | 2022/12/31 | -54.780 K $ | -2.12 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.43% | 3.197 M $ | 9474 | 2024/03/31 | -84.383 K $ | -3.71 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.42% | 3.153 M $ | 15398 | 2019/06/30 | 371.640 K $ | 11.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 3.104 M $ | 5070 | 2021/03/31 | 207.469 K $ | 7.81 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.41% | 3.035 M $ | 189582 | 2022/09/30 | 414.501 K $ | 16.69 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.40% | 3.013 M $ | 14795 | 2021/12/31 | -12.073 K $ | -0.50 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 2.984 M $ | 6221 | 2019/12/31 | 258.633 K $ | 9.40 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.39% | 2.947 M $ | 3044 | 2023/03/31 | 310.562 K $ | 20.80 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.39% | 2.911 M $ | 91237 | 2024/06/30 | 221.097 K $ | 9.24 % |
| 2025/09/30 | EMB | ISHARES TR | 0.37% | 2.798 M $ | 29390 | 2021/03/31 | 104.794 K $ | 2.77 % |
| 2025/09/30 | DHS | WISDOMTREE TR | 0.36% | 2.717 M $ | 26963 | 2022/06/30 | 109.752 K $ | 4.97 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.36% | 2.701 M $ | 6665 | 2016/12/31 | 247.683 K $ | 10.51 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.36% | 2.687 M $ | 48556 | 2018/03/31 | 141.435 K $ | 5.71 % |
| 2025/09/30 | GSAT | GLOBALSTAR INC | 0.36% | 2.678 M $ | 73597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.36% | 2.659 M $ | 51897 | 2024/06/30 | 1.416 K $ | 0.27 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 2.600 M $ | 3264 | 2022/06/30 | 221.234 K $ | 12.52 % |
| 2025/09/30 | BIP | BROOKFIELD INFRAST PARTNERS | 0.33% | 2.436 M $ | 74079 | 2024/03/31 | -42.539 K $ | -1.82 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 2.418 M $ | 28851 | 2020/06/30 | 85.007 K $ | 4.62 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.32% | 2.417 M $ | 42323 | 2022/06/30 | 3.645 K $ | 0.44 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.31% | 2.342 M $ | 37226 | 2022/12/31 | 91.285 K $ | 4.76 % |
| 2025/09/30 | K | KELLANOVA | 0.31% | 2.295 M $ | 27983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.30% | 2.267 M $ | 13377 | 2021/03/31 | 615.143 K $ | 31.45 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.30% | 2.255 M $ | 15479 | 2024/12/31 | 793.135 K $ | 42.42 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.30% | 2.213 M $ | 11302 | 2025/06/30 | 1.659 M $ | 116.55 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.29% | 2.201 M $ | 32609 | 2022/06/30 | 145.687 K $ | 6.92 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 2.198 M $ | 2375 | 2020/06/30 | -96.979 K $ | -6.50 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.29% | 2.171 M $ | 67431 | 2024/03/31 | 141.162 K $ | 7.48 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 2.151 M $ | 4278 | 2018/09/30 | 52.335 K $ | 3.49 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.28% | 2.106 M $ | 25052 | 2025/03/31 | -78.618 K $ | -20.47 % |
| 2025/09/30 | LVHD | LEGG MASON ETF INVT | 0.28% | 2.093 M $ | 50624 | 2022/12/31 | 71.293 K $ | 3.71 % |
| 2025/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.28% | 2.061 M $ | 336772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.28% | 2.057 M $ | 30679 | 2023/06/30 | -209.211 K $ | -9.77 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.27% | 2.018 M $ | 7000 | 2023/09/30 | -308.585 K $ | -12.80 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.27% | 2.007 M $ | 27489 | 2024/06/30 | -73.706 K $ | -3.74 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.27% | 1.997 M $ | 7152 | 2024/03/31 | 81.631 K $ | 4.37 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.26% | 1.915 M $ | 9484 | 2025/03/31 | 158.259 K $ | 11.00 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.25% | 1.896 M $ | 1536 | 2023/12/31 | 86.510 K $ | 5.12 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.25% | 1.854 M $ | 69367 | 2024/09/30 | 8.272 K $ | 0.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 1.834 M $ | 7919 | 2016/12/31 | 337.420 K $ | 24.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 1.826 M $ | 2741 | 2022/12/31 | 132.810 K $ | 7.82 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.24% | 1.796 M $ | 1403 | 2023/12/31 | 85.760 K $ | 5.52 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 1.793 M $ | 70370 | 2016/12/31 | 21.726 K $ | 5.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 1.780 M $ | 23575 | 2024/09/30 | 166.797 K $ | 8.74 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.24% | 1.764 M $ | 48995 | 2024/06/30 | -195.130 K $ | -9.00 % |
| 2025/09/30 | RMD | RESMED INC | 0.23% | 1.733 M $ | 6330 | 2024/03/31 | 135.718 K $ | 6.10 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.23% | 1.704 M $ | 28791 | 2024/03/31 | 94.785 K $ | 8.70 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.22% | 1.648 M $ | 48636 | 2025/06/30 | 6.083 K $ | 0.92 % |
| 2025/09/30 | WISDOMTREE TR | 0.22% | 1.645 M $ | 33594 | 2023/09/30 | 5.153 K $ | 0.35 % | |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.22% | 1.630 M $ | 17071 | 2020/12/31 | 59.803 K $ | 4.64 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.22% | 1.627 M $ | 6866 | 2016/12/31 | -262.178 K $ | -13.09 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.22% | 1.625 M $ | 6598 | 2023/12/31 | 323.850 K $ | 17.97 % |