J. Team Financial
Latest statistics and disclosures from J. Team Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSCQ, QQQ, UYLD, JEPI, AAPL, and represent 30.67% of J. Team Financial's stock portfolio.
- Added to shares of these 10 stocks: MBS, QQQ, UYLD, BSCQ, OXY, SLB, DIOD, LRCX, IESC, CRUS.
- Started 9 new stock positions in MBS, SLB, IESC, LRCX, CRUS, LNG, DIOD, OXY, HWKN.
- Reduced shares in these 10 stocks: AAPL, NVDA, MSFT, AVUS, XOM, JEPI, CVX, OMC, , COP.
- Sold out of its positions in GOOG, AVGO, CPRT, META, FDN, MDB, GEN, OMC, XLK, V. VST, ACN, FLEX.
- J. Team Financial was a net seller of stock by $-11M.
- J. Team Financial has $89M in assets under management (AUM), dropping by -10.72%.
- Central Index Key (CIK): 0002107629
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Portfolio Holdings for J. Team Financial
J. Team Financial holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 7.9 | $7.1M | +4% | 362k | 19.53 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 7.8 | $6.9M | +9% | 12k | 577.17 |
|
| Angel Oak Ultrashort Income Etf Etf (UYLD) | 5.5 | $4.9M | +7% | 96k | 51.03 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 5.4 | $4.9M | -8% | 86k | 56.68 |
|
| Apple Stock (AAPL) | 4.1 | $3.6M | -37% | 14k | 253.78 |
|
| Nvidia Corporation Stock (NVDA) | 3.7 | $3.3M | -31% | 19k | 174.40 |
|
| Conocophillips Stock (COP) | 3.1 | $2.8M | -11% | 21k | 132.00 |
|
| Avantis U.S. Equity ETF Etf (AVUS) | 3.1 | $2.8M | -18% | 25k | 111.18 |
|
| State Street Real Estate Select Sector Spdr Etf Etf (XLRE) | 2.9 | $2.6M | -3% | 63k | 40.83 |
|
| Amazon Stock (AMZN) | 2.5 | $2.2M | -12% | 11k | 208.27 |
|
| Deere & Co Stock (DE) | 2.5 | $2.2M | -8% | 3.9k | 563.27 |
|
| State Street Health Care Select Sector Spdr Etf Etf (XLV) | 2.4 | $2.1M | 15k | 146.61 |
|
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 2.0 | $1.8M | -15% | 102k | 17.15 |
|
| Angel Oak Income Etf Etf (CARY) | 2.0 | $1.7M | -10% | 84k | 20.77 |
|
| Global X S&p 500 Covered Call Etf Etf (XYLD) | 1.9 | $1.7M | -14% | 44k | 39.13 |
|
| Home Depot Stock (HD) | 1.8 | $1.6M | -4% | 4.9k | 328.87 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 1.8 | $1.6M | -15% | 32k | 49.95 |
|
| Exxon Mobil Corp Stock (XOM) | 1.7 | $1.5M | -27% | 9.0k | 169.66 |
|
| Angel Oak Mortgage-backed Securities Etf Etf (MBS) | 1.6 | $1.4M | NEW | 160k | 8.66 |
|
| Microsoft Corp Stock (MSFT) | 1.5 | $1.4M | -31% | 3.7k | 370.20 |
|
| Waste Mgmt Inc Del Stock (WM) | 1.5 | $1.4M | -8% | 5.9k | 229.81 |
|
| Tesla Stock (TSLA) | 1.4 | $1.3M | +4% | 3.4k | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.3 | $1.2M | -9% | 2.5k | 479.25 |
|
| Texas Pacific Land Corporation Stock (TPL) | 1.3 | $1.1M | -7% | 2.4k | 474.51 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 1.2 | $1.1M | 1.7k | 650.32 |
|
|
| Mcdonalds Corp Stock (MCD) | 1.2 | $1.1M | -9% | 3.5k | 310.79 |
|
| Ishares Msci Mexico Etf Etf (EWW) | 1.1 | $954k | -27% | 13k | 75.23 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.1 | $946k | -23% | 3.3k | 287.53 |
|
| Procter & Gamble Stock (PG) | 1.0 | $922k | -7% | 6.4k | 144.43 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.0 | $887k | -7% | 1.8k | 499.60 |
|
| Caterpillar Stock (CAT) | 1.0 | $887k | -13% | 1.3k | 708.37 |
|
| Texas Instrs Stock (TXN) | 0.9 | $823k | -11% | 4.2k | 194.12 |
|
| Chevron Corporation Stock (CVX) | 0.9 | $812k | -35% | 3.9k | 206.91 |
|
| Oracle Corp Stock (ORCL) | 0.9 | $809k | +22% | 5.5k | 147.10 |
|
| At&t Stock (T) | 0.9 | $769k | -27% | 27k | 28.99 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.8 | $678k | +6% | 3.3k | 206.08 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.7 | $668k | +12% | 8.0k | 83.57 |
|
| Mckesson Corp Stock (MCK) | 0.7 | $616k | -2% | 711.00 | 865.90 |
|
| Adobe Stock (ADBE) | 0.7 | $608k | +9% | 2.5k | 243.08 |
|
| Schwab Charles Corp Stock (SCHW) | 0.7 | $596k | -13% | 6.3k | 93.97 |
|
| Ishares Msci South Korea Etf Etf (EWY) | 0.6 | $503k | +3% | 4.1k | 123.02 |
|
| Arista Networks Stock (ANET) | 0.5 | $466k | -13% | 3.8k | 122.78 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.5 | $459k | -15% | 2.8k | 164.13 |
|
| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.5 | $452k | +8% | 2.9k | 158.61 |
|
| Ishares Msci Australia Etf Etf (EWA) | 0.5 | $418k | +10% | 15k | 27.76 |
|
| Ishares Msci South Africa Etf Etf (EZA) | 0.5 | $407k | +10% | 6.0k | 67.80 |
|
| Walmart Stock (WMT) | 0.4 | $396k | -28% | 3.2k | 124.29 |
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $394k | -19% | 651.00 | 604.85 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.4 | $392k | -9% | 1.0k | 390.22 |
|
| Bristol-myers Squibb Stock (BMY) | 0.4 | $378k | -11% | 6.2k | 60.65 |
|
| Cf Industries Hold Stock (CF) | 0.4 | $368k | -10% | 2.8k | 129.84 |
|
| Bank New York Mellon Corp Stock (BK) | 0.4 | $344k | -16% | 2.9k | 118.61 |
|
| Pfizer Stock (PFE) | 0.4 | $342k | -15% | 12k | 28.08 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $339k | -11% | 1.1k | 320.89 |
|
| Kratos Defense & Sec Solutions Stock (KTOS) | 0.4 | $329k | -19% | 4.7k | 70.51 |
|
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.4 | $319k | -8% | 518.00 | 616.32 |
|
| Simon Ppty Group Reit (SPG) | 0.4 | $315k | -16% | 1.7k | 186.53 |
|
| Duke Energy Corp Stock (DUK) | 0.3 | $303k | -11% | 2.3k | 130.94 |
|
| Williams Sonoma Stock (WSM) | 0.3 | $303k | -11% | 1.7k | 182.37 |
|
| Dollar Tree Stock (DLTR) | 0.3 | $302k | -12% | 2.8k | 109.51 |
|
| Synchrony Financial Stock (SYF) | 0.3 | $290k | -12% | 4.3k | 68.02 |
|
| Illinois Tool Wks Stock (ITW) | 0.3 | $288k | -11% | 1.1k | 260.22 |
|
| Occidental Pete Corp Stock (OXY) | 0.3 | $288k | NEW | 4.4k | 65.00 |
|
| Netapp Stock (NTAP) | 0.3 | $284k | -13% | 2.8k | 102.40 |
|
| Slb Limited Com Stk Stock (SLB) | 0.3 | $283k | NEW | 5.5k | 51.39 |
|
| Quanta Svcs Stock (PWR) | 0.3 | $279k | -7% | 509.00 | 548.56 |
|
| Eog Res Stock (EOG) | 0.3 | $265k | -36% | 1.8k | 144.55 |
|
| Everest Group Stock (EG) | 0.3 | $264k | -9% | 807.00 | 326.70 |
|
| Comfort Sys Usa Stock (FIX) | 0.3 | $262k | -21% | 190.00 | 1376.98 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $259k | -19% | 3.3k | 77.59 |
|
| Teradyne Stock (TER) | 0.3 | $258k | -29% | 872.00 | 296.32 |
|
| Best Buy Stock (BBY) | 0.3 | $244k | -10% | 3.8k | 64.20 |
|
| Diodes Stock (DIOD) | 0.3 | $240k | NEW | 3.5k | 68.26 |
|
| Qualcomm Stock (QCOM) | 0.3 | $238k | -11% | 1.9k | 128.79 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $219k | -10% | 2.8k | 77.08 |
|
| Lam Research Corp Stock (LRCX) | 0.2 | $216k | NEW | 1.0k | 213.75 |
|
| United Sts Lime & Minerals Stock (USLM) | 0.2 | $214k | -47% | 1.6k | 130.58 |
|
| Ies Holdings Stock (IESC) | 0.2 | $214k | NEW | 448.00 | 476.47 |
|
| Cirrus Logic Stock (CRUS) | 0.2 | $212k | NEW | 1.5k | 144.62 |
|
| Hawkins Stock (HWKN) | 0.2 | $210k | NEW | 1.4k | 153.60 |
|
| Cheniere Energy Stock (LNG) | 0.2 | $210k | NEW | 738.00 | 283.83 |
|
| HP Stock (HPQ) | 0.2 | $206k | -14% | 11k | 19.21 |
|
| Uranium Energy Corp Stock (UEC) | 0.2 | $202k | -52% | 15k | 13.50 |
|
Past Filings by J. Team Financial
SEC 13F filings are viewable for J. Team Financial going back to 2025
- J. Team Financial 2026 Q1 filed April 22, 2026
- J. Team Financial 2025 Q4 filed Jan. 29, 2026
- J. Team Financial 2025 Q3 filed Jan. 29, 2026