J. Team Financial, Inc.
Sector Allocation
- Other39.7%$40.9M
- Technology21.1%$21.8M
- Financials15.3%$15.8M
- Industrials7.5%$7.7M
- Consumer Discretionary5.2%$5.4M
- Energy3.4%$3.5M
- Utilities2.6%$2.7M
- Consumer Staples2.5%$2.6M
- Healthcare0.9%$940,642
- Real Estate0.7%$682,989
AUM History
13fpro.ai/research/fund/j-team-financial-inc-2107629
Conviction and streaks
Diversifying · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$9.4MIVZ
$7.5M- J$5.5M
- ANGEL$5.2M
NVDA
$3.7MAAPL
$3.7M- AMERICAN$3.2M
STT
$2.9MDE
$2.5M- ISHARES$2.4M
- GLOBAL$2.3M
- GLOBAL$2.3M
AMZN
$2.2M- ANGEL$2.2M
COP
$2.1MGOOGL
$2.1MCAT
$2.0MTSLA
$1.5M- VANGUARD$1.5M
WM
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j-team-financial-inc-2107629
J. Team Financial, Inc. 13F holdings — Q2 2026
$102.9M portfolio (+15.2% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$9.4M
9.2% of stocks
+7%This quarter+4.4%Since filed3+ qtrsHeld$7.5M
7.3% of stocks
+5%This quarter-5.3%Since filed3+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$5.5M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT
$5.2M
5.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
3.6% of stocks
-2%This quarter+9.9%Since filed3+ qtrsHeld$3.7M
3.6% of stocks
-11%This quarter+2.1%Since filed3+ qtrsHeld- 7
AMERICAN CENTY ETF TR - US EQT ETF
$3.2M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.9% of stocks
+5%This quarter-8.0%Since filed3+ qtrsHeld$2.5M
2.4% of stocks
+0.6%This quarter+2.6%Since filed3+ qtrsHeld- 10
ISHARES TR - US INFRASTRUC
$2.4M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $9.4M | 9.2% | +7% | +4.4% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.5M | 7.3% | +5% | -5.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.5M | 5.3% | +13% | — | — | — | — | |
| 4 | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.2M | 5.1% | +7% | — | — | — | — | |
| 5 | $3.7M | 3.6% | -2% | +9.9% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.7M | 3.6% | -11% | +2.1% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - US EQT ETF | $3.2M | 3.1% | +2% | — | — | — | — | |
| 8 | $2.9M | 2.9% | +5% | -8.0% | 3+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.5M | 2.4% | +0.6% | +2.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - US INFRASTRUC | $2.4M | 2.3% | New | — | New this quarter | — | — |
All holdings — J. Team Financial, Inc. (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.3M | 2.3% | 127K | +24% | — | — | 13F |
| 12 | — | GLOBAL X FDS - SP 500 COVERED | — | $2.3M | 2.2% | 55K | +25% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $2.2M | 2.1% | 9,216 | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $2.2M | 2.1% | 105K | +25% | — | — | 13F |
| 15 | CONOCOPHILLIPS | Energy | $2.1M | 2.0% | 20K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.1M | 2.0% | 5,748 | +75% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $2.0M | 1.9% | 1,850 | +48% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $1.5M | 1.5% | 3,682 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.5M | 1.5% | 31K | -4% | — | — | 13F |
| 20 | WASTE MANAGEMENT INC | Utilities | $1.5M | 1.4% | 6,618 | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.4M | 1.4% | 3,806 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $1.4M | 1.3% | 157K | -2% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 1.2% | 2,447 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Dell Technologies Inc. | Technology | $1.2M | 1.1% | 2,712 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $1.0M | 1.0% | 3,489 | -18% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 1.0% | 1,367 | -0.6% | |||
| 27 | — | ISHARES INC - MSCI MEXICO ETF | — | $974K | 0.9% | 13K | +2% | |||
| 28 | $TPL | Texas Pacific Land Corp | Financials | $964K | 0.9% | 2,202 | -8% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $932K | 0.9% | 6,352 | -0.5% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $827K | 0.8% | 1,083 | +8% | |||
| 31 | — | ISHARES TR - CORE MSCI INTL | — | $807K | 0.8% | 9,070 | +13% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $702K | 0.7% | 4,237 | +8% | |||
| 33 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $698K | 0.7% | 1,370 | New | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $671K | 0.7% | 887 | +25% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $656K | 0.6% | 4,475 | -19% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $648K | 0.6% | 3,813 | +0.4% | |||
| 37 | $SCHW | SCHWAB CHARLES CORP | Financials | $617K | 0.6% | 6,684 | +5% | |||
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $599K | 0.6% | 7,439 | New | |||
| 39 | $HPE | Hewlett Packard Enterprise Co | Technology | $560K | 0.5% | 12K | New | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $547K | 0.5% | 3,152 | +11% | |||
| 41 | $T | AT&T INC. | Communication Services | $520K | 0.5% | 25K | -5% | |||
| 42 | — | ISHARES INC - MSCI AUST ETF | — | $477K | 0.5% | 17K | +13% | |||
| 43 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $463K | 0.5% | 233 | +23% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $449K | 0.4% | 1,037 | +2% | |||
| 45 | $VST | Vistra Corp. | Utilities | $448K | 0.4% | 2,821 | New | |||
| 46 | $FLEX | FLEX LTD. | Technology | $443K | 0.4% | 2,732 | New | |||
| 47 | $NTAP | NetApp, Inc. | Technology | $431K | 0.4% | 2,787 | +0.5% | |||
| 48 | $DHI | HORTON D R INC /DE/ | Industrials | $431K | 0.4% | 2,646 | New | |||
| 49 | — | ISHARES INC - MSCI STH AFR ETF | — | $430K | 0.4% | 6,800 | +13% | |||
| 50 | $BNY | Bank of New York Mellon Corp | Financials | $421K | 0.4% | 2,910 | +0.4% | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $412K | 0.4% | 571 | +12% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $398K | 0.4% | 3,385 | +1% | |||
| 53 | $TER | TERADYNE, INC | Technology | $397K | 0.4% | 819 | -6% | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $392K | 0.4% | 1,060 | +0.3% | |||
| 55 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $391K | 0.4% | 1,675 | +1.0% | |||
| 56 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $391K | 0.4% | 2,319 | -29% | |||
| 57 | — | ISHARES INC - MSCI BRAZIL ETF | — | $385K | 0.4% | 11K | New | |||
| 58 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $378K | 0.4% | 1,687 | -0.2% | |||
| 59 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $365K | 0.3% | 518 | — | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $363K | 0.3% | 6,294 | +1% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $356K | 0.3% | 3,143 | -1% | |||
| 62 | $DIOD | DIODES INC /DEL/ | Technology | $338K | 0.3% | 3,090 | -12% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $334K | 0.3% | 1,805 | -2% | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $332K | 0.3% | 651 | — | |||
| 65 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $331K | 0.3% | 2,736 | -0.7% | |||
| 66 | $IESC | IES Holdings, Inc. | Industrials | $329K | 0.3% | 448 | — | |||
| 67 | $SYF | Synchrony Financial | Financials | $326K | 0.3% | 4,290 | +0.5% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $313K | 0.3% | 884 | New | |||
| 69 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $311K | 0.3% | 9,506 | New | |||
| 70 | $CF | CF Industries Holdings, Inc. | Materials | $308K | 0.3% | 2,842 | +0.2% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $307K | 0.3% | 266 | New | |||
| 72 | $CBRE | CBRE GROUP, INC. | Real Estate | $305K | 0.3% | 2,268 | New | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $302K | 0.3% | 2,387 | +3% | |||
| 74 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $302K | 0.3% | 3,323 | New | |||
| 75 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $298K | 0.3% | 1,102 | -0.5% | |||
| 76 | $EG | EVEREST GROUP, LTD. | Financials | $291K | 0.3% | 814 | +0.9% | |||
| 77 | $PFE | PFIZER INC | Healthcare | $290K | 0.3% | 12K | -0.9% | |||
| 78 | $BBY | BEST BUY CO INC | Consumer Discretionary | $290K | 0.3% | 3,818 | +0.6% | |||
| 79 | $NTRA | Natera, Inc. | Healthcare | $287K | 0.3% | 1,059 | New | |||
| 80 | $SYY | SYSCO CORP | Consumer Discretionary | $285K | 0.3% | 3,415 | New | |||
| 81 | $CRBD | Corebridge Financial, Inc. | Financials | $281K | 0.3% | 9,821 | New | |||
| 82 | $SLAB | SILICON LABORATORIES INC. | Technology | $273K | 0.3% | 1,249 | New | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $266K | 0.3% | 983 | -72% | |||
| 84 | $FFIV | F5, INC. | Technology | $260K | 0.3% | 625 | New | |||
| 85 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $259K | 0.3% | 7,475 | New | |||
| 86 | $KMB | KIMBERLY CLARK CORP | Materials | $254K | 0.3% | 2,311 | New | |||
| 87 | $NRG | NRG ENERGY, INC. | Utilities | $252K | 0.3% | 1,727 | New | |||
| 88 | $CRUS | CIRRUS LOGIC, INC. | Technology | $240K | 0.2% | 1,617 | +10% | |||
| 89 | $HPQ | HP INC | Technology | $240K | 0.2% | 11K | +2% | |||
| 90 | $SLB | SLB LIMITED/NV | Energy | $240K | 0.2% | 5,153 | -6% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $239K | 0.2% | 334 | New | |||
| 92 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $234K | 0.2% | 8,605 | New | |||
| 93 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $234K | 0.2% | 1,580 | New | |||
| 94 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $224K | 0.2% | 2,173 | New | |||
| 95 | $GEN | Gen Digital Inc. | Technology | $222K | 0.2% | 8,925 | New | |||
| 96 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $222K | 0.2% | 4,443 | -5% | |||
| 97 | $ATO | ATMOS ENERGY CORP | Energy | $221K | 0.2% | 1,280 | New | |||
| 98 | $KNTK | Kinetik Holdings Inc. | Energy | $218K | 0.2% | 4,516 | New | |||
| 99 | $CNP | CENTERPOINT ENERGY INC | Utilities | $212K | 0.2% | 4,807 | New | |||
| 100 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $205K | 0.2% | 3,986 | New | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $201K | 0.2% | 531 | New | |||
| 102 | $MA | Mastercard Inc | Financials | $200K | 0.2% | 389 | -78% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 41 added to, 27 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- ISHARES TR - US INFRASTRUC$2.4M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$698K
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$599K
first bought this quarter
$HPEHewlett Packard Enterprise Co$560K
first bought this quarter
$VSTVistra Corp.$448K
first bought this quarter
$FLEXFLEX LTD.$443K
first bought this quarter
+24 more in the Excel export
Added to (41)
now $2.1M · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+13%
now $5.5M
now $2.0M · held 3+ qtrs
now $9.4M · held 3+ qtrs, 2 adds in a row
- GLOBAL X FDS - NASDAQ 100 COVER+24%
now $2.3M
- GLOBAL X FDS - SP 500 COVERED+25%
now $2.3M
+35 more in the Excel export
Trimmed (27)
$MAMastercard Inc-78%
now $200K · held 3+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-72%
now $266K · held 3+ qtrs, 2 trims in a row
now $3.7M · held 3+ qtrs, 2 trims in a row
now $2.2M · held 3+ qtrs, 2 trims in a row
$TXNTEXAS INSTRUMENTS INC-18%
now $1.0M · held 3+ qtrs, 2 trims in a row
$TMTOYOTA MOTOR CORP/-29%
now $391K · held 3+ qtrs
+21 more in the Excel export
Sold out (13)
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFwas $2.1M
$HDHOME DEPOT, INC.was $1.6M
held 3+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $1.5M
held 3+ qtrs
$ADBEADOBE INC.was $608K
held 3+ qtrs
- ISHARES MSCI SOUTH KOREA ETFwas $503K
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $288K
+7 more in the Excel export
Holdings by quarter
Every 13F J. Team Financial, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow J. Team Financial?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of J. Team Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
J. Team Financial, Inc. disclosed 102 positions worth $102.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 30 new positions and exited 13. The portfolio is most concentrated in Other (39.7% of disclosed assets). All figures are sourced directly from J. Team Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2107629.
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Every holding in J. Team Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.