J. Team Financial, Inc.
13F Reported Value
ⓘ$102.9M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ
$IVZ
$NVDA$QQQ$IVZ
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.4M12,826 sh - —
Quality
$7.5M382,119 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$5.5M97,071 shANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$5.2M102,729 sh- 85.9
Quality
$3.7M18,474 sh - 76.4
Quality
$3.7M12,734 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$3.2M25,218 sh- 71.5
Quality
$2.9M66,731 sh - 55.4
Quality
$2.5M3,959 sh ISHARES TR - US INFRASTRUC
—Quality
$2.4M37,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.4M | 12,826 |
| Invesco Ltd.$IVZ | — | $7.5M | 382,119 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 97,071 |
| ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $5.2M | 102,729 |
| NVIDIA CORP$NVDA | 85.9 | $3.7M | 18,474 |
 Apple Inc.$AAPL | 76.4 | $3.7M | 12,734 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $3.2M | 25,218 |
 STATE STREET CORP$STT | 71.5 | $2.9M | 66,731 |
 DEERE & CO$DE | 55.4 | $2.5M | 3,959 |
| ISHARES TR - US INFRASTRUC | — | $2.4M | 37,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Team Financial, Inc.'s 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$40.9M
Technology
$20.5M
Financials
$15.8M
Industrials
$10.9M
Consumer Discretionary
$4.1M
Energy
$3.5M
Utilities
$2.7M
Consumer Staples
$1.9M
Full Holdings — J. Team Financial, Inc. (Q2 2026)
All 102 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 9.2% | +7% | — |
| 2 | $IVZ | Invesco Ltd. | $7.5M | 7.3% | +5% | — |
| 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 | $NVDA | NVIDIA CORP | $3.7M | 3.6% | -2% | 85.9 |
| 6 | $AAPL | Apple Inc. | $3.7M | 3.6% | -11% | 76.4 |
| 7 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.2M | 3.1% | +2% | — |
| 8 | $STT | STATE STREET CORP | $2.9M | 2.9% | +5% | 71.5 |
| 9 | $DE | DEERE & CO | $2.5M | 2.4% | +1% | 55.4 |
| 10 | — | ISHARES TR - US INFRASTRUC | $2.4M | 2.3% | NEW | — |
| 11 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.3M | 2.3% | +24% | — |
| 12 | — | GLOBAL X FDS - SP 500 COVERED | $2.3M | 2.2% | +25% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.2M | 2.1% | -14% | 68.7 |
| 14 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.2M | 2.1% | +25% | — |
| 15 |  $COP | CONOCOPHILLIPS | $2.1M | 2.0% | -6% | 70.2 |
| 16 |  $GOOG | Alphabet Inc. | $2.1M | 2.0% | +75% | 78.2 |
| 17 |  $CAT | CATERPILLAR INC | $2.0M | 1.9% | +48% | 66.5 |
| 18 | $TSLA | Tesla, Inc. | $1.5M | 1.5% | +9% | 53.9 |
| 19 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.5M | 1.5% | -4% | — |
| 20 |  $WM | WASTE MANAGEMENT INC | $1.5M | 1.4% | +12% | 67.6 |
| 21 |  $MSFT | MICROSOFT CORP | $1.4M | 1.4% | +2% | 79.8 |
| 22 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $1.4M | 1.3% | -2% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 1.2% | -0% | 73.8 |
| 24 |  $DELL | Dell Technologies Inc. | $1.2M | 1.1% | -3% | 71.2 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 1.0% | -18% | 73.4 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 1.0% | -1% | — |
| 27 | — | ISHARES INC - MSCI MEXICO ETF | $973,532 | 0.9% | +2% | — |
| 28 |  $TPL | Texas Pacific Land Corp | $963,972 | 0.9% | -8% | 73 |
| 29 |  $PG | PROCTER & GAMBLE Co | $931,565 | 0.9% | -1% | 64.6 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $826,862 | 0.8% | +8% | 67.7 |
| 31 | — | ISHARES TR - CORE MSCI INTL | $807,381 | 0.8% | +13% | — |
| 32 |  $CVX | CHEVRON CORP | $702,441 | 0.7% | +8% | 62.8 |
| 33 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $697,909 | 0.7% | NEW | 62.9 |
| 34 |  $MCK | MCKESSON CORP | $670,727 | 0.7% | +25% | 63.4 |
| 35 |  $ORCL | ORACLE CORP | $655,914 | 0.6% | -19% | 66.2 |
| 36 |  $ANET | Arista Networks, Inc. | $647,752 | 0.6% | +0% | 81.9 |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $616,783 | 0.6% | +5% | 79.4 |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $599,388 | 0.6% | NEW | — |
| 39 |  $HPE | Hewlett Packard Enterprise Co | $559,860 | 0.5% | NEW | 70.5 |
| 40 |  $WT | WisdomTree, Inc. | $546,975 | 0.5% | +11% | 59.9 |
| 41 |  $T | AT&T INC. | $519,598 | 0.5% | -5% | 65.7 |
| 42 | — | ISHARES INC - MSCI AUST ETF | $477,185 | 0.5% | +13% | — |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $463,237 | 0.5% | +23% | 77.7 |
| 44 |  $LRCX | LAM RESEARCH CORP | $449,486 | 0.4% | +2% | 79.4 |
| 45 |  $VST | Vistra Corp. | $447,596 | 0.4% | NEW | 71.9 |
| 46 |  $FLEX | FLEX LTD. | $442,775 | 0.4% | NEW | — |
| 47 |  $NTAP | NetApp, Inc. | $431,370 | 0.4% | +0% | 66.8 |
| 48 |  $DHI | HORTON D R INC /DE/ | $431,070 | 0.4% | NEW | 53.6 |
| 49 | — | ISHARES INC - MSCI STH AFR ETF | $429,718 | 0.4% | +13% | — |
| 50 |  $BNY | Bank of New York Mellon Corp | $420,832 | 0.4% | +0% | 74.1 |
| 51 |  $PWR | QUANTA SERVICES, INC. | $411,560 | 0.4% | +12% | 72.1 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $397,666 | 0.4% | +1% | 70.3 |
| 53 |  $TER | TERADYNE, INC | $396,595 | 0.4% | -6% | 77.3 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $392,340 | 0.4% | +0% | — |
| 55 |  $WSM | WILLIAMS SONOMA INC | $390,607 | 0.4% | +1% | 66.1 |
| 56 |  $TM | TOYOTA MOTOR CORP/ | $390,603 | 0.4% | -29% | — |
| 57 | — | ISHARES INC - MSCI BRAZIL ETF | $385,489 | 0.4% | NEW | — |
| 58 |  $SPG | SIMON PROPERTY GROUP INC. | $377,512 | 0.4% | -0% | 76.7 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $364,889 | 0.3% | +0% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $362,706 | 0.3% | +1% | 70.4 |
| 61 |  $WMT | Walmart Inc. | $355,980 | 0.3% | -1% | 60.2 |
| 62 |  $DIOD | DIODES INC /DEL/ | $338,170 | 0.3% | -12% | 52.1 |
| 63 |  $QCOM | QUALCOMM INC/DE | $333,656 | 0.3% | -2% | 70.5 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $332,047 | 0.3% | +0% | 65.6 |
| 65 |  $DLTR | DOLLAR TREE, INC. | $330,919 | 0.3% | -1% | 68 |
| 66 |  $IESC | IES Holdings, Inc. | $329,128 | 0.3% | +0% | 68.3 |
| 67 |  $SYF | Synchrony Financial | $326,321 | 0.3% | +1% | 64 |
| 68 |  $GOOGL | Alphabet Inc. | $312,539 | 0.3% | NEW | 78.2 |
| 69 |  $KDP | Keurig Dr Pepper Inc. | $311,163 | 0.3% | NEW | 64.6 |
| 70 |  $CF | CF Industries Holdings, Inc. | $307,742 | 0.3% | +0% | 77.4 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $307,185 | 0.3% | NEW | 86.2 |
| 72 |  $CBRE | CBRE GROUP, INC. | $305,477 | 0.3% | NEW | 62.3 |
| 73 |  $DUK | Duke Energy CORP | $302,218 | 0.3% | +3% | 56.4 |
| 74 |  $CECO | CECO ENVIRONMENTAL CORP | $301,529 | 0.3% | NEW | 24.6 |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $298,274 | 0.3% | -1% | 63.6 |
| 76 |  $EG | EVEREST GROUP, LTD. | $291,021 | 0.3% | +1% | — |
| 77 |  $PFE | PFIZER INC | $290,470 | 0.3% | -1% | 62 |
| 78 |  $BBY | BEST BUY CO INC | $289,785 | 0.3% | +1% | 60.2 |
| 79 |  $NTRA | Natera, Inc. | $287,466 | 0.3% | NEW | 53.5 |
| 80 |  $SYY | SYSCO CORP | $285,446 | 0.3% | NEW | 54.7 |
| 81 |  $CRBD | Corebridge Financial, Inc. | $281,202 | 0.3% | NEW | 52.6 |
| 82 |  $SLAB | SILICON LABORATORIES INC. | $272,981 | 0.3% | NEW | 41.2 |
| 83 |  $MCD | MCDONALDS CORP | $265,749 | 0.3% | -72% | 69 |
| 84 |  $FFIV | F5, INC. | $260,308 | 0.3% | NEW | 66.9 |
| 85 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $258,669 | 0.3% | NEW | 65.7 |
| 86 |  $KMB | KIMBERLY CLARK CORP | $253,682 | 0.3% | NEW | 58.7 |
| 87 |  $NRG | NRG ENERGY, INC. | $252,311 | 0.3% | NEW | 51.9 |
| 88 |  $CRUS | CIRRUS LOGIC, INC. | $240,173 | 0.2% | +10% | 66.8 |
| 89 |  $HPQ | HP INC | $239,812 | 0.2% | +2% | 59.3 |
| 90 |  $SLB | SLB LIMITED/NV | $239,590 | 0.2% | -6% | 57.9 |
| 91 |  $CMI | CUMMINS INC | $238,652 | 0.2% | NEW | 58.1 |
| 92 |  $UMC | UNITED MICROELECTRONICS CORP | $234,159 | 0.2% | NEW | — |
| 93 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $234,093 | 0.2% | NEW | 40.1 |
| 94 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $224,409 | 0.2% | NEW | 64.4 |
| 95 |  $GEN | Gen Digital Inc. | $222,154 | 0.2% | NEW | 74 |
| 96 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $221,528 | 0.2% | -5% | 44.6 |
| 97 |  $ATO | ATMOS ENERGY CORP | $220,622 | 0.2% | NEW | 57.6 |
| 98 |  $KNTK | Kinetik Holdings Inc. | $218,303 | 0.2% | NEW | 59.6 |
| 99 |  $CNP | CENTERPOINT ENERGY INC | $211,738 | 0.2% | NEW | 53.2 |
| 100 |  $LUV | SOUTHWEST AIRLINES CO | $204,967 | 0.2% | NEW | 55.9 |
| 101 |  $AVGO | Broadcom Inc. | $200,786 | 0.2% | NEW | 84.5 |
| 102 |  $MA | Mastercard Inc | $200,005 | 0.2% | -78% | 85.1 |
New Positions (30)
$NOC NORTHROP GRUMMAN CORP /DE/$697,909$HPE Hewlett Packard Enterprise Co$559,860$VST Vistra Corp.$447,596$FLEX FLEX LTD.$442,775$DHI HORTON D R INC /DE/$431,070$KDP Keurig Dr Pepper Inc.$311,163$MU MICRON TECHNOLOGY INC$307,185$CBRE CBRE GROUP, INC.$305,477$CECO CECO ENVIRONMENTAL CORP$301,529$NTRA Natera, Inc.$287,466$SYY SYSCO CORP$285,446$CRBD Corebridge Financial, Inc.$281,202Exited Positions (13)
$HD HOME DEPOT, INC.
$XOM.R34088 EXXON MOBIL CORP
$ADBE ADOBE INC.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$EOG EOG RESOURCES INC
$OTIS Otis Worldwide Corp
$USLM UNITED STATES LIME & MINERALS INC
$HWKN HAWKINS INC
$LNG Cheniere Energy, Inc.
$UEC URANIUM ENERGY CORP$SPYPUT SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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