Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

J. Team Financial, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

J. Team Financial, Inc. (CIK 2107629) reported $102.9M across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($9.4M, 9.18%), BSCQ ($7.5M, 7.25%), JEPI ($5.5M, 5.33%), UYLD ($5.2M, 5.09%), NVDA ($3.7M, 3.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$9.4M9.18%12,826Added
2BSCQINVESCO EXCH TRD SLF IDX FD$7.5M7.25%382,119Added
3JEPIJ P MORGAN EXCHANGE TRADED F$5.5M5.33%97,071Added
4UYLDANGEL OAK FUNDS TRUST$5.2M5.09%102,729Added
5NVDANVIDIA CORPORATION$3.7M3.59%18,474Trimmed
6AAPLAPPLE INC$3.7M3.58%12,734Trimmed
7AVUSAMERICAN CENTY ETF TR$3.2M3.14%25,218Added
8XLRESELECT SECTOR SPDR TR$2.9M2.85%66,731Added
9DEDEERE CO$2.5M2.44%3,959Added
10IFRAISHARES TR$2.4M2.28%37,308New
11QYLDGLOBAL X FDS$2.3M2.27%126,837Added
12XYLDGLOBAL X FDS$2.3M2.20%55,455Added
13AMZNAMAZON COM INC$2.2M2.13%9,216Trimmed
14CARYANGEL OAK FUNDS TRUST$2.2M2.12%105,156Added
15COPCONOCOPHILLIPS$2.1M2.01%19,945Trimmed
16GOOGLALPHABET INC$2.1M2.00%5,748Added
17CATCATERPILLAR INC$2.0M1.91%1,850Added
18TSLATESLA INC$1.5M1.50%3,682Added
19VTIPVANGUARD MALVERN FDS$1.5M1.50%30,738Trimmed
20WMWASTE MGMT INC DEL$1.5M1.43%6,618Added
21MSFTMICROSOFT CORP$1.4M1.38%3,806Added
22MBSANGEL OAK FUNDS TRUST$1.4M1.32%157,482Trimmed
23BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M1.19%2,447Trimmed
24DELLDELL TECHNOLOGIES INC$1.2M1.14%2,712Trimmed
25TXNTEXAS INSTRS INC$1.0M1.01%3,489Trimmed

Source: SEC Form 13F filings · as of 2026-06-30