J. Team Financial, Inc.
CIK: 0002107629Latest portfolio: $100.1M · Q4 2025
Holdings
87
Total Value
$100.1M
New Positions
84
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSCQINVESCO EXCH TRD SLF IDX FD | 345,829 | $6.8M | 6.76% | +58K | |
| 2 | NDQINVESCO QQQ TR | 11,017 | $6.8M | 6.76% | +120 | |
| 3 | AAPLAPPLE INC | 22,850 | $6.2M | 6.21% | -431 | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,641 | $5.4M | 5.36% | +2K | |
| 5 | NVDANVIDIA CORPORATION | 27,419 | $5.3M | 5.25% | -3,348 | |
| 6 | UYLDANGEL OAK FUNDS TRUST | 88,848 | $4.5M | 4.54% | +17K | |
| 7 | AVUSAMERICAN CENTY ETF TR | 30,464 | $3.4M | 3.40% | -27,676 | |
| 8 | AMZNAMAZON COM INC | 12,174 | $2.8M | 2.84% | +499 | |
| 9 | MSFTMICROSOFT CORP | 5,470 | $2.6M | 2.64% | -399 | |
| 10 | XLRESELECT SECTOR SPDR TR | 65,395 | $2.6M | 2.64% | -7,193 | |
| 11 | XLVSELECT SECTOR SPDR TR | 14,511 | $2.2M | 2.24% | -517 | |
| 12 | COPCONOCOPHILLIPS | 23,968 | $2.2M | 2.24% | +1K | |
| 13 | QYLDGLOBAL X FDS | 120,564 | $2.1M | 2.13% | +2K | |
| 14 | XYLDGLOBAL X FDS | 51,778 | $2.1M | 2.10% | -1,145 | |
| 15 | DEDEERE & CO | 4,307 | $2.0M | 2.00% | -112 | |
| 16 | CARYANGEL OAK FUNDS TRUST | 94,104 | $2.0M | 1.96% | +845 | |
| 17 | VTIPVANGUARD MALVERN FDS | 37,916 | $1.9M | 1.87% | +2 | |
| 18 | HDHOME DEPOT INC | 5,109 | $1.8M | 1.76% | +948 | |
| 19 | XOMEXXON MOBIL CORP | 12,326 | $1.5M | 1.48% | +2K | |
| 20 | TSLATESLA INC | 3,227 | $1.5M | 1.45% | +217 | |
| 21 | WMWASTE MGMT INC DEL | 6,436 | $1.4M | 1.41% | +504 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,707 | $1.4M | 1.36% | -106 | |
| 23 | GOOGLALPHABET INC | 4,298 | $1.3M | 1.34% | -128 | |
| 24 | EWWISHARES INC | 17,593 | $1.2M | 1.22% | -15,805 | |
| 25 | MCDMCDONALDS CORP | 3,841 | $1.2M | 1.17% | -181 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.769536045443406e+81T)
Technology0.0% ($6.212525726458759e+47T)
Industrials0.0% ($2.0051414827439393e+22T)
Consumer Cyclical0.0% ($2844175714511173.5T)
Unknown0.0% ($67671360.4T)
Energy0.0% ($22431483.9T)
Communication Services0.0% ($1345905.4T)
Consumer Defensive0.0% ($994.5B)
Healthcare0.0% ($597.4B)
Basic Materials0.0% ($374.2M)
Utilities0.0% ($305.2M)
Real Estate0.0% ($373K)
Filing History
Fund Information
J. Team Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.1M across 87 holdings. The largest position is INVESCO EXCH TRD SLF IDX FD (BSCQ), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.