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
201Cognizant Technology Solutions Corp. 7,447456.9K $
202Powell Industries Inc 843456.1K $
203iShares Preferred and Income S 15,031455.7K $
204PGIM ETF Trust 9,187454.7K $
205iShares MSCI USA Value Factor ETF 3,195454.3K $
206Phillips 66 2,449446.2K $
207VanEck ETF Trust 1,100444.6K $
208Incyte Corp 4,712443.5K $
209Cigna Group/The 1,592424.7K $
210iShares Silver Trust 6,206422.9K $
211WisdomTree US SmallCap Dividen 11,670419.4K $
212McKesson Corp 484418.8K $
213State Street SPDR Portfolio S& 9,098414.1K $
214SELECT SECTOR SPDR TRUST (THE) 3,058406.3K $
215Blackrock Inc 422405.8K $
216Hagerty Inc 38,112401.3K $
217PureCycle Technologies Inc 77,055399.9K $
218First Trust SMID Cap Rising Dividend Achievers ETF 10,053396.4K $
219Coca-Cola Consolidated Inc 2,052393.5K $
220iShares Defense Industrials Ac 11,938390.6K $
221Parker-Hannifin Corp 436390.3K $
222General Dynamics Corp 1,123385.4K $
223Micron Technology Inc 1,136383.8K $
224iShares U.S. Technology ETF 2,078377K $
225iShares U.S. Financials ETF 3,146370.2K $
226BlackRock ETF Trust 8,918366.2K $
227PTC Inc 2,514358.2K $
228Philip Morris International Inc. 2,064341.3K $
229Procter & Gamble Co/The 2,294331.3K $
230iShares Trust 1,534327.8K $
231VICI Properties Inc 11,977327.2K $
232US Bancorp 6,161320.4K $
233International Business Machines Corp. 1,314318.5K $
234Amgen Inc 905318.4K $
235ConocoPhillips 2,359311.4K $
236iShares Trust 4,497307.9K $
237Pool Corp 1,487300.9K $
238PBF Energy Inc 6,208295.6K $
239General Motors Co 3,755279.7K $
240iShares Core MSCI Europe ETF 3,957278.1K $
241General Electric Co 928263.3K $
242FIDUS INVESTMENT CORP 15,046262.1K $
243Invesco Agriculture Commodity 6,930252.7K $
244Vanguard Whitehall Funds 2,612246.1K $
245INVESCO EXCHANGE-TRADED FUND TRUST II 1,026243.8K $
246Bank of New York Mellon Corp/The 2,026240.3K $
247Regions Financial Corp 9,165239.4K $
248Hartford Insurance Group Inc/The 1,759237.9K $
249State Street Utilities Select Sector SPDR ETF 5,045231.5K $
250RTX Corp 1,181227.8K $
251Select Sector Spdr Trust 3,479213.1K $
252Honeywell International Inc 932210.7K $
253MetLife Inc 2,943208.1K $
254Vanguard Information Technology ETF 297207.2K $
255ServiceNow Inc 1,968205.8K $
256Enterprise Products Partners LP 5,435205.7K $
257CSX Corp 4,952203.3K $
258Amphenol Corp 1,589200.8K $
259Prudential Financial, Inc. 2,052200.5K $
260Blackstone Strategic Credit 2027 Term Fund 12,415138.4K $
261Grindr Inc 10,236123.8K $
262Flywire Corp 10,362120.6K $
263NerdWallet Inc 10,423108.2K $
264Freshworks Inc 12,07897K $
265MannKind Corp 25,43762.3K $