J. Team Financial, Inc.
CIK: 0002107629SEC EDGAR →
Portfolio Value
$99K
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 58,140 | $6.3M | 6410.41% |
| 2 | APPLE INC | 23,281 | $5.9M | 6013.76% |
| 3 | NVIDIA CORPORATION | 30,767 | $5.9M | 5968.11% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 287,800 | $5.6M | 5710.43% |
| 5 | J P MORGAN EXCHANGE TRADED F | 91,513 | $5.2M | 5300.59% |
| 6 | ANGEL OAK FUNDS TRUST | 72,044 | $3.7M | 3737.29% |
| 7 | SELECT SECTOR SPDR TR | 72,588 | $3.1M | 3102.24% |
| 8 | AMAZON COM INC | 11,675 | $2.6M | 2634.57% |
| 9 | ISHARES INC | 33,398 | $2.3M | 2310.95% |
| 10 | CONOCOPHILLIPS | 22,840 | $2.2M | 2191.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $39.1M | 47.2% |
| Technology | 19 | $17.9M | 21.7% |
| Consumer Cyclical | 8 | $8.2M | 9.9% |
| Industrials | 7 | $5.3M | 6.4% |
| Energy | 6 | $4.3M | 5.2% |
| Consumer Defensive | 3 | $2.0M | 2.4% |
| Communication Services | 4 | $1.9M | 2.3% |
| Unknown | 6 | $1.5M | 1.8% |
| Healthcare | 3 | $700K | 0.8% |
| Basic Materials | 2 | $693K | 0.8% |
| Real Estate | 2 | $644K | 0.8% |
| Utilities | 2 | $632K | 0.8% |