Long-term investor
Jt Stratford LLC @jtstratfordllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001689013).
Record
- Tracked since 2025-06-30 (434 days), 201 trades recorded
- Returns: week n/a · month n/a · 90 days +7.7% · 6 months +7.3% · 1 year +14.7% · all +14.7%
- Max drawdown -1.9% · Sharpe 0.97 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWB · 6.6% · long · since 2025-06-30
- IUSB · 4.9% · long · since 2025-06-30
- 46090E103 · 3.5% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- SPDW · 2.7% · long · since 2025-06-30
- VIG · 2.7% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- DYNF · 2.2% · long · since 2025-06-30
- AAPL · 1.9% · long · since 2025-06-30
- GOVT · 1.8% · long · since 2025-06-30
- JNJ · 1.7% · long · since 2025-06-30
- MSFT · 1.6% · long · since 2025-06-30