Titelia

Holdings of JT Stratford LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 12.4 %
  • Financials 5.5 %
  • Communication 4.9 %
  • Health care 4.3 %
  • Consumer discretionary 4.1 %
  • Industrials 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • MX 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US262734.6M $98.83 %
2TW15M $0.68 %
3MX12.8M $0.37 %
4NL1912.7K $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Trust 140,00049.9M $
2iShares Trust 738,32034.1M $
3NVIDIA Corp 145,76525.4M $
4Invesco QQQ Trust Series 1 43,65825.2M $
5State Street SPDR Portfolio Developed World ex-US ETF 497,40222.7M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,32221.6M $
7BlackRock ETF Trust 306,89317.9M $
8Alphabet Inc 60,68317.5M $
9Apple Inc 57,92514.7M $
10Johnson & Johnson 59,65614.6M $
11iShares Trust 595,68513.6M $
12BlackRock ETF Trust II 238,89312.4M $
13Amazon.com Inc 57,56912M $
14iShares Emerging Markets Equity Factor ETF 186,83911.3M $
15Tesla Inc 29,90011.1M $
16Microsoft Corp 29,58711M $
17iShares MBS ETF 112,19010.7M $
18iShares Core U.S. Aggregate Bond ETF 102,76010.2M $
19Meta Platforms Inc 17,56610.1M $
20Vanguard Intermediate-Term Corporate Bond ETF 121,10610M $
21iShares Core S&P 500 ETF 14,6109.5M $
22SPDR Series Trust 101,9669.3M $
23JPMorgan Chase & Co 30,5639M $
24Walmart Inc 60,2967.5M $
25iShares Trust 122,8976.1M $
26iShares Trust 120,4366.1M $
27Palantir Technologies Inc 38,6495.7M $
28Pfizer Inc 197,8745.6M $
29Broadcom Inc 17,7685.5M $
30Schwab US Dividend Equity ETF 167,1905.1M $
31iShares 0-5 Year Investment Gr 101,1815.1M $
32Taiwan Semiconductor Manufacturing Co Ltd 14,8825M $
33State Street SPDR Portfolio S& 63,0835M $
34WisdomTree Trust 53,4994.7M $
35State Street SPDR Portfolio Short Term Treasury ETF 154,9884.5M $
36Global X Funds 62,9964.5M $
37Eli Lilly & Co 4,8504.5M $
38State Street SPDR Portfolio Intermediate Term Treasury ETF 151,1694.3M $
39Adobe Inc 17,5124.3M $
40Netflix Inc 43,6874.2M $
41Vanguard Total Bond Market ETF 54,7754M $
42iShares Core MSCI EAFE ETF 43,0733.9M $
43WisdomTree Trust 76,9463.9M $
44Dell Technologies Inc 23,5623.9M $
45Vanguard FTSE Developed Markets ETF 59,3503.8M $
46Vanguard S&P 500 ETF 6,1663.7M $
47Valero Energy Corp 14,6953.6M $
48iShares Trust 31,6953.6M $
49Kinder Morgan, Inc. 106,2923.6M $
50State Street SPDR Portfolio Ag 139,0453.6M $
51Vanguard Scottsdale Funds 58,9423.5M $
52Goldman Sachs Group Inc/The 4,1303.5M $
53WisdomTree US High Dividend Fund 31,9293.5M $
54CME Group Inc 11,3743.4M $
55Vanguard Growth ETF 7,4093.2M $
56Vanguard International Dividend Appreciation ETF 34,9213.1M $
57Sterling Infrastructure Inc 7,5633.1M $
58Sprouts Farmers Market Inc 38,9353M $
59J P Morgan Exchange Traded Fund Trust 53,8873M $
60Lumen Technologies Inc 412,8992.9M $
61Schwab Strategic Trust 98,4852.9M $
62Coca-Cola Femsa SAB de CV 28,5542.8M $
63Wells Fargo & Co 34,4502.7M $
64Albemarle Corp 14,8262.7M $
65Ishares Inc 33,8262.7M $
66Bloom Energy Corp 19,5242.6M $
67Globalstar Inc 38,3642.5M $
68Applied Materials Inc 7,3162.5M $
69SPDR Series Trust 43,8302.5M $
70Berkshire Hathaway Inc 5,1632.5M $
71Palo Alto Networks Inc 15,3562.5M $
72Northrop Grumman Corp 3,5782.4M $
73Charles Schwab Corp/The 25,6892.4M $
74Toll Brothers Inc 17,6302.4M $
75Schwab High Yield Bond ETF 92,1792.4M $
76iShares 5-10 Year Investment Grade Corporate Bond ETF 44,4082.4M $
77Ishares S&p 100 Etf 7,3652.3M $
78Home Depot Inc/The 7,0882.3M $
79Exxon Mobil Corp 13,6112.3M $
80BWX Technologies Inc 11,1882.3M $
81J P Morgan Exchange Traded Fund Trust 39,0092.2M $
82State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 65,8312.2M $
83State Street SPDR S&P 500 ETF Trust 3,3522.2M $
84iShares Core MSCI Emerging Markets ETF 30,9302.2M $
85Travelers Cos Inc/The 7,3932.2M $
86NextEra Energy Inc 21,7382M $
87Costco Wholesale Corp 1,9862M $
88EchoStar Corp 16,8312M $
89Verizon Communications Inc 38,9922M $
90MP Materials Corp 40,5212M $
91iShares Core S&P Small-Cap ETF 15,7242M $
92Progressive Corp/The 9,5911.9M $
93WisdomTree Trust 38,5631.9M $
94Delta Air Lines Inc 27,9391.9M $
95Solventum Corp 28,1411.8M $
96Vertex Pharmaceuticals Inc 4,0821.8M $
97Duke Energy Corp 13,4971.8M $
98Invesco S&P 500 Equal Weight ETF 9,1891.8M $
99iShares Trust 17,4651.8M $
100Bank of America Corp 36,0001.8M $