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
101AbbVie Inc 8,0361.7M $
102Vanguard Malvern Funds 34,7831.7M $
103Coca-Cola Co/The 22,6581.7M $
104DR Horton Inc 12,4441.7M $
105Dimensional ETF Trust 23,8141.7M $
106WisdomTree Trust 38,0061.7M $
107Freshpet Inc 27,2481.6M $
108GE Vernova Inc 1,8341.6M $
109Vanguard International Equity Index Funds 29,2071.6M $
110Chevron Corp 7,5821.6M $
111Schwab Fundamental International Equity Etf 31,5301.5M $
112United Parcel Service Inc 15,6661.5M $
113Vanguard Charlotte Funds 31,8371.5M $
114Vanguard High Dividend Yield E 10,3201.5M $
115Dimensional U S Small Cap ETF 21,1141.5M $
116iShares Trust 7,0231.5M $
117Arista Networks Inc 11,2411.4M $
118Host Hotels & Resorts Inc 71,0271.4M $
119Lam Research Corp 6,3671.4M $
120Truist Financial Corp 29,3601.3M $
121Vanguard Emerging Markets Government Bond ETF 19,8701.3M $
122Allstate Corp/The 5,8131.2M $
123Cboe Global Markets Inc 4,2661.2M $
124Putnam Focused Large Cap Value ETF 25,4441.2M $
125ETF OPPORTUNITIES TRUST 42,6601.2M $
126Vanguard Index Funds 5,2361.1M $
127QUALCOMM Inc 8,8181.1M $
128iShares Russell 1000 Growth ETF 2,6461.1M $
129Archer-Daniels-Midland Co 15,3911.1M $
130Alphabet Inc 3,7941.1M $
131Ishares Gold Trust 12,2471.1M $
132Starbucks Corp 11,9791.1M $
133Advanced Micro Devices Inc 5,1601M $
134Salesforce Inc 5,5531M $
135iShares Trust 5,3951M $
136SPDR Gold MiniShares Trust 10,9911M $
137Visa Inc 3,3441M $
138Comfort Systems USA Inc 7301M $
139Astera Labs Inc 9,1771M $
140EMCOR Group Inc 1,297957.6K $
141Dimensional International Value ETF 18,107955.7K $
142iShares Trust 12,669941.9K $
143Kratos Defense & Security Solutions, Inc. 13,351941.4K $
144iShares J.P. Morgan USD Emerging Markets Bond ETF 9,786919.2K $
145ASML Holding NV 691912.7K $
146Block Inc 14,907897.1K $
147Innovator U.S. Equity Power Bu 19,181884.8K $
148Innovator US Equity Accelerated 9 Buffer ETF - January 27,479859.5K $
149Coupang Inc 45,376856.7K $
150Caterpillar Inc 1,206854.4K $
151Merck & Co Inc 7,035846.2K $
152iShares Core S&P Mid-Cap ETF 12,429839.3K $
153Monster Beverage Corp 11,348822.3K $
154Southern Co/The 8,472817.7K $
155First Citizens BancShares Inc/NC 431812.3K $
156Altria Group, Inc. 11,651768.8K $
157ResMed Inc 3,399763K $
158Monolithic Power Systems Inc 693757.7K $
159Coinbase Global Inc 4,264744.5K $
160VanEck IG Floating Rate ETF 28,643729.8K $
161Marathon Petroleum Corp 2,979727.4K $
162Mastercard Inc 1,430714.5K $
163SPDR SERIES TRUST 6,480699.9K $
164Harbor Commodity All-Weather Strategy ETF 22,461696.5K $
165Vanguard Value ETF 3,548696.1K $
166Fox Corp 11,688682.6K $
167Lockheed Martin Corp 1,127681.1K $
168Walt Disney Co/The 6,741649.7K $
169PGIM ETF Trust 18,586643.6K $
170Innovator Growth 100 Power Buffer ETF - January 11,861633K $
171iShares Trust 2,865626.7K $
172PepsiCo Inc 3,917608.3K $
173PIMCO Enhanced Short Maturity 6,047608.2K $
174iShares MSCI USA Min Vol Factor ETF 6,532605.8K $
175Corteva Inc 7,214603.9K $
176Regeneron Pharmaceuticals, Inc. 775598.8K $
177United Therapeutics Corp 981581.7K $
178iShares MSCI EAFE Growth ETF 5,130571.3K $
179iShares MSCI USA Momentum Factor ETF 2,380571.2K $
180Vanguard Total Stock Market ETF 1,776569.8K $
181ABRDN SILVER ETF TRUST 7,653548K $
182AT&T Inc 18,855546.6K $
183SPDR Series Trust 5,490545.9K $
184Snap-on Inc 1,503545.9K $
185Lululemon Athletica Inc 3,505536.6K $
186Cisco Systems, Inc. 6,872533.2K $
187Lowe's Cos Inc 2,215523.4K $
188Coterra Energy Inc 14,893523.3K $
189Uber Technologies Inc 7,195517.5K $
190BlackRock ETF Trust 14,272516.9K $
191Fortinet Inc 6,205507.1K $
192NuScale Power Corp 46,241501.3K $
193Waste Management Inc 2,151494.3K $
194State Street Spdr Dow Jones Industrial Average Etf Trust 1,059490.5K $
195McDonald's Corp. 1,566486.7K $
196iShares Trust 1,460479.8K $
197SPDR Series Trust 4,844474.3K $
198Deere & Co 831468.3K $
199PulteGroup Inc 3,936462.9K $
200T Rowe Price Group Inc 5,081458K $