JT Stratford
JT Stratford reported 321 stocks worth $912M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IWB (6.6%), IUSB (4.8%) and QQQ (3.5%). Compared with Q1 2026, the fund opened new positions in GGOV and ZIM, added to IWB, IUSB and VIG, trimmed QQQ, NVDA and SPDW and sold out of IAGG, FRPT and KTOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $60M | 6.6% | 146K | +6,428 (+5%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $44.3M | 4.8% | 959K | +221K (+30%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $31.5M | 3.5% | 43K | −837 (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $29M | 3.2% | 145K | −1,051 (−1%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $24.9M | 2.7% | 493K | −4,128 (−1%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $24.3M | 2.7% | 103K | +2,551 (+3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $21.5M | 2.4% | 60K | −386 (−1%) | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $20.4M | 2.2% | 299K | −7,624 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $17.5M | 1.9% | 61K | +2,654 (+5%) | 8 of 8 | |
| 10 |  GOVT Ishares US Treasury Bond | $16.8M | 1.9% | 739K | +144K (+24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $6.1M | 123K |
 FRPT Freshpet Inc | $1.6M | 27K |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $941K | 13K |
 CPNG Coupang Inc | $857K | 45K |
 MPWR Monolithic Pwr Sys Inc | $758K | 693 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JT Stratford 13F FAQ
What does JT Stratford own?
JT Stratford reported 321 stocks worth $912M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IWB (6.6%), IUSB (4.8%) and QQQ (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did JT Stratford buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 151 added to, 107 trimmed and 24 sold out. New positions include GGOV and ZIM. It sold all of IAGG, FRPT and KTOS.
When will JT Stratford file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JT Stratford's portfolio worth?
The Q2 2026 filing reports $912M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.