Jt Stratford LLC Portfolio Holdings by Sector

Jt Stratford LLC

$701 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWB AGG SPDW VIG QQQ IUSB VCIT IJR 108 stocks	$381,311 54.49% of portfolio	71	32	9	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM MRVL MPWR INTC AMD 9 stocks	$42,752 6.11% of portfolio	6	3	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW FTNT HOOD ADBE FFIV ORCL 9 stocks	$31,223 4.46% of portfolio	6	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$29,328 4.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK AMGN 6 stocks	$19,264 2.75% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG BABA 3 stocks	$16,546 2.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,938 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM NU WFC BAC 4 stocks	$14,695 2.1% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$12,466 1.78% of portfolio	1	1	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$9,796 1.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM UBER SOUN APP NOW ZETA PAYC 10 stocks	$7,756 1.11% of portfolio	5	4	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA DIS 3 stocks	$7,054 1.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL EME FIX IESC 4 stocks	$6,780 0.97% of portfolio	3	1	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$6,098 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW SNEX 3 stocks	$5,156 0.74% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN VZ CMCSA T 4 stocks	$4,829 0.69% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB WRB PGR 4 stocks	$4,747 0.68% of portfolio	2	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE POWL 2 stocks	$4,701 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$4,518 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO 3 stocks	$4,086 0.58% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL V MA 3 stocks	$3,998 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST PEP COKE 4 stocks	$3,575 0.51% of portfolio	2	2	1	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B ACGL HIG 3 stocks	$3,404 0.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,350 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$3,334 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM TOL 3 stocks	$3,318 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MNKD IMCR 4 stocks	$2,996 0.43% of portfolio	3	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$2,711 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BWXT LMT GD 4 stocks	$2,689 0.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FCNCA USB RF 4 stocks	$2,620 0.37% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$2,436 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TDY 2 stocks	$2,364 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials SMR PH GE 3 stocks	$2,321 0.33% of portfolio	2	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$2,295 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$2,093 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX 2 stocks	$2,009 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE 2 stocks	$1,871 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB 2 stocks	$1,778 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,513 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW FDUS BK BGB 4 stocks	$1,497 0.21% of portfolio	3	1	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,490 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH IBM FLYW 3 stocks	$1,417 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,101 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,021 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$987 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$965 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL LIND 2 stocks	$943 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$930 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$924 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX HIMS 3 stocks	$836 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$830 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP 2 stocks	$791 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$718 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$642 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$600 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$545 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$504 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$465 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$463 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$460 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$459 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$381 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$378 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$263 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$256 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$246 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$245 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$231 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$229 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$201 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Jt Stratford LLC Portfolio Holdings by Sector

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