J. Team Financial, Inc.
13F Reported Value
ⓘ$89.3M
incl. option notional
Equity Holdings
ⓘ$89.1M
Option Notional
ⓘ$195,102
$195,102 puts / $0 calls
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J. Team Financial, Inc. disclosed 84 positions worth $89.3M in its Form 13F-HR for Q1 2026 — $89.1M in common stock plus $195,102 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 7.9% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 10 new positions and exited 12 and a full exit from $OMC. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from J. Team Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2107629.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.1M362,289 sh - —
Quality
$6.9M12,019 sh ANGEL OAK ULTRASHORT INCOME ETF
—Quality
$4.9M95,601 shJPMORGAN EQUITY PREMIUM INCOME ETF
—Quality
$4.9M85,726 sh- 76.1
Quality
$3.6M14,369 sh - 90.2
Quality
$3.3M18,811 sh - 74.8
Quality
$2.8M21,129 sh Avantis U.S. Equity ETF
—Quality
$2.8M24,779 sh- 61.5
Quality
$2.6M63,315 sh - 74.6
Quality
$2.2M10,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $7.1M | 362,289 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.9M | 12,019 |
| ANGEL OAK ULTRASHORT INCOME ETF | — | $4.9M | 95,601 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | — | $4.9M | 85,726 |
 Apple Inc.$AAPL | 76.1 | $3.6M | 14,369 |
 NVIDIA CORP$NVDA | 90.2 | $3.3M | 18,811 |
 CONOCOPHILLIPS$COP | 74.8 | $2.8M | 21,129 |
| Avantis U.S. Equity ETF | — | $2.8M | 24,779 |
 STATE STREET CORP$STT | 61.5 | $2.6M | 63,315 |
 AMAZON COM INC$AMZN | 74.6 | $2.2M | 10,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Team Financial, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$34.3M
Financials
$14.8M
Technology
$14.5M
Industrials
$7.2M
Energy
$6.2M
Consumer Discretionary
$6.1M
Consumer Staples
$1.7M
Utilities
$1.7M
Full Holdings — J. Team Financial, Inc. (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $7.1M | 7.9% | +5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 7.8% | +9% | — |
| 3 | — | ANGEL OAK ULTRASHORT INCOME ETF | $4.9M | 5.5% | +8% | — |
| 4 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.9M | 5.5% | -8% | — |
| 5 | $AAPL | Apple Inc. | $3.6M | 4.1% | -37% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $3.3M | 3.7% | -31% | 90.2 |
| 7 | $COP | CONOCOPHILLIPS | $2.8M | 3.1% | -12% | 74.8 |
| 8 | — | Avantis U.S. Equity ETF | $2.8M | 3.1% | -19% | — |
| 9 | $STT | STATE STREET CORP | $2.6M | 2.9% | -3% | 61.5 |
| 10 | $AMZN | AMAZON COM INC | $2.2M | 2.5% | -12% | 74.6 |
| 11 |  $DE | DEERE & CO | $2.2M | 2.5% | -9% | 57.4 |
| 12 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.1M | 2.4% | +0% | — |
| 13 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.8M | 2.0% | -15% | — |
| 14 | — | ANGEL OAK INCOME ETF | $1.7M | 2.0% | -11% | — |
| 15 | — | GLOBAL X S&P 500 COVERED CALL ETF | $1.7M | 1.9% | -14% | — |
| 16 |  $HD | HOME DEPOT, INC. | $1.6M | 1.8% | -5% | 69.2 |
| 17 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.6M | 1.8% | -16% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $1.5M | 1.7% | -27% | 61.8 |
| 19 | — | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | $1.4M | 1.6% | NEW | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.4M | 1.6% | -32% | 83.7 |
| 21 |  $WM | WASTE MANAGEMENT INC | $1.4M | 1.5% | -8% | 70.7 |
| 22 |  $TSLA | Tesla, Inc. | $1.3M | 1.4% | +4% | 50.1 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 1.3% | -9% | 64.5 |
| 24 |  $TPL | Texas Pacific Land Corp | $1.1M | 1.3% | -8% | 79.1 |
| 25 |  $MCD | MCDONALDS CORP | $1.1M | 1.2% | -9% | 73.9 |
| 26 | — | ISHARES MSCI MEXICO ETF | $953,478 | 1.1% | -28% | — |
| 27 |  $GOOG | Alphabet Inc. | $945,959 | 1.1% | -23% | 80.2 |
| 28 |  $PG | PROCTER & GAMBLE Co | $922,212 | 1.0% | -8% | 72.9 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $894,184 | 1.0% | -19% | — |
| 30 |  $MA | Mastercard Inc | $887,292 | 1.0% | -8% | 81.7 |
| 31 |  $CAT | CATERPILLAR INC | $886,879 | 1.0% | -13% | 67.8 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $822,671 | 0.9% | -12% | 70.4 |
| 33 |  $CVX | CHEVRON CORP | $811,906 | 0.9% | -35% | 54.7 |
| 34 |  $ORCL | ORACLE CORP | $809,063 | 0.9% | +22% | 67.2 |
| 35 |  $T | AT&T INC. | $768,831 | 0.9% | -27% | 71.9 |
| 36 |  $TM | TOYOTA MOTOR CORP/ | $677,575 | 0.8% | +7% | — |
| 37 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $667,990 | 0.8% | +13% | — |
| 38 |  $MCK | MCKESSON CORP | $615,652 | 0.7% | -2% | 63.7 |
| 39 |  $ADBE | ADOBE INC. | $608,429 | 0.7% | +10% | 80.4 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $596,079 | 0.7% | -13% | 77.2 |
| 41 | — | ISHARES MSCI SOUTH KOREA ETF | $503,136 | 0.6% | +3% | — |
| 42 |  $ANET | Arista Networks, Inc. | $466,073 | 0.5% | -13% | 86 |
| 43 |  $DELL | Dell Technologies Inc. | $459,071 | 0.5% | -16% | 76 |
| 44 |  $WT | WisdomTree, Inc. | $452,347 | 0.5% | +9% | 62.9 |
| 45 | — | ISHARES MSCI AUSTRALIA ETF | $417,754 | 0.5% | +11% | — |
| 46 | — | ISHARES MSCI SOUTH AFRICA ETF | $406,781 | 0.5% | +10% | — |
| 47 |  $WMT | Walmart Inc. | $395,859 | 0.4% | -29% | 63.2 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $393,756 | 0.4% | -20% | 65 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $392,167 | 0.4% | -10% | 55 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $377,854 | 0.4% | -12% | 70.1 |
| 51 |  $CF | CF Industries Holdings, Inc. | $368,101 | 0.4% | -10% | 76.8 |
| 52 |  $__PARK_1390777 | Bank of New York Mellon Corp | $343,617 | 0.4% | -17% | 36.7 |
| 53 |  $PFE | PFIZER INC | $341,666 | 0.4% | -15% | 69 |
| 54 | — | VANGUARD TOTAL STOCK MARKET ETF | $339,176 | 0.4% | -11% | — |
| 55 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $329,000 | 0.4% | -19% | 48 |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $319,252 | 0.4% | -8% | — |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $315,428 | 0.3% | -16% | 76.9 |
| 58 |  $DUK | Duke Energy CORP | $303,263 | 0.3% | -11% | 64 |
| 59 |  $WSM | WILLIAMS SONOMA INC | $302,548 | 0.3% | -12% | 65 |
| 60 |  $DLTR | DOLLAR TREE, INC. | $301,591 | 0.3% | -13% | 53.2 |
| 61 |  $SYF | Synchrony Financial | $290,325 | 0.3% | -12% | — |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $288,319 | 0.3% | -12% | 71.2 |
| 63 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $287,928 | 0.3% | NEW | 66.3 |
| 64 |  $NTAP | NetApp, Inc. | $284,055 | 0.3% | -13% | 75 |
| 65 |  $SLB | SLB LIMITED/NV | $283,031 | 0.3% | NEW | 63.2 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $279,217 | 0.3% | -8% | 62.6 |
| 67 |  $EOG | EOG RESOURCES INC | $264,966 | 0.3% | -36% | 71.1 |
| 68 |  $EG | EVEREST GROUP, LTD. | $263,646 | 0.3% | -10% | — |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $261,626 | 0.3% | -21% | 79.5 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $258,773 | 0.3% | -19% | 72.3 |
| 71 |  $TER | TERADYNE, INC | $258,389 | 0.3% | -30% | 74.6 |
| 72 |  $BBY | BEST BUY CO INC | $243,758 | 0.3% | -11% | 51.5 |
| 73 |  $DIOD | DIODES INC /DEL/ | $240,412 | 0.3% | NEW | 47 |
| 74 |  $QCOM | QUALCOMM INC/DE | $238,397 | 0.3% | -11% | 81.9 |
| 75 |  $OTIS | Otis Worldwide Corp | $218,915 | 0.3% | -10% | 60.3 |
| 76 |  $LRCX | LAM RESEARCH CORP | $216,314 | 0.2% | NEW | 82.4 |
| 77 |  $USLM | UNITED STATES LIME & MINERALS INC | $213,494 | 0.2% | -48% | 73.3 |
| 78 |  $IESC | IES Holdings, Inc. | $213,459 | 0.2% | NEW | 73.5 |
| 79 |  $CRUS | CIRRUS LOGIC, INC. | $211,868 | 0.2% | NEW | 75.3 |
| 80 |  $HWKN | HAWKINS INC | $210,432 | 0.2% | NEW | 57.5 |
| 81 |  $LNG | Cheniere Energy, Inc. | $209,470 | 0.2% | NEW | 48.4 |
| 82 |  $HPQ | HP INC | $205,576 | 0.2% | -15% | 58.9 |
| 83 |  $UEC | URANIUM ENERGY CORP | $201,879 | 0.2% | -53% | 17.8 |
| 84 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195,102 | — | NEW | — |
New Positions (10)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$287,928$SLB SLB LIMITED/NV$283,031$DIOD DIODES INC /DEL/$240,412$LRCX LAM RESEARCH CORP$216,314$IESC IES Holdings, Inc.$213,459$CRUS CIRRUS LOGIC, INC.$211,868$HWKN HAWKINS INC$210,432$LNG Cheniere Energy, Inc.$209,470$SPYPUT SPDR S&P 500 ETF TRUST$195,102
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