J. Team Financial, Inc. — 13F Holdings & Portfolio
CIK 2107629 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$89.3M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+18 / −19 / ↑20 / ↓41
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF$1.4M +25.7%
- ANGEL OAK ULTRASHORT INCOME ETF$1.2M +32.4%
- CONOCOPHILLIPS COM$628.6K +29.1%
- INVESCO QQQ TRUST SERIES I$394.9K +6.0%
- TEXAS INSTRS INC COM$378.5K +85.2%
Top Trims
- Avantis U.S. Equity ETF-$3.6M -56.4%
- NVIDIA CORPORATION COM-$2.6M -44.2%
- APPLE INC COM-$2.3M -38.5%
- MICROSOFT CORP COM-$1.7M -54.6%
- ISHARES MSCI MEXICO ETF-$1.3M -58.1%
New Positions
- ANGEL OAK MORTGAGE-BACKED SECURITIES ETF$1.4M
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$668.0K
- ISHARES MSCI SOUTH KOREA ETF$503.1K
- WISDOMTREE JAPAN HEDGED EQUITY FUND$452.3K
- ISHARES MSCI AUSTRALIA ETF$417.8K
Exited Positions
- INTERPUBLIC GROUP COS INC$410.2K
- VISA INC$409.8K
- SELECT SECTOR SPDR TR$372.0K
- MR COOPER GROUP INC$334.3K
- FLEX LTD$327.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | 46138J791 | $7.1M | 7.92% | 362,289 | SH |
| 2 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $6.9M | 7.76% | 12,019 | SH |
| 3 | ANGEL OAK ULTRASHORT INCOME ETF | UYLD | 03463K752 | $4.9M | 5.46% | 95,601 | SH |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $4.9M | 5.44% | 85,726 | SH |
| 5 | APPLE INC COM | AAPL | 037833100 | $3.6M | 4.08% | 14,369 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.3M | 3.67% | 18,811 | SH |
| 7 | CONOCOPHILLIPS COM | COP | 20825C104 | $2.8M | 3.12% | 21,129 | SH |
| 8 | Avantis U.S. Equity ETF | AVUS | 025072885 | $2.8M | 3.08% | 24,779 | SH |
| 9 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $2.6M | 2.89% | 63,315 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $2.2M | 2.49% | 10,663 | SH |
| 11 | DEERE & CO COM | DE | 244199105 | $2.2M | 2.48% | 3,936 | SH |
| 12 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $2.1M | 2.39% | 14,549 | SH |
| 13 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $1.8M | 1.97% | 102,444 | SH |
| 14 | ANGEL OAK INCOME ETF | CARY | 03463K760 | $1.7M | 1.95% | 84,063 | SH |
| 15 | GLOBAL X S&P 500 COVERED CALL ETF | XYLD | 37954Y475 | $1.7M | 1.95% | 44,437 | SH |
| 16 | HOME DEPOT INC COM | HD | 437076102 | $1.6M | 1.79% | 4,856 | SH |
| 17 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | 922020805 | $1.6M | 1.78% | 31,925 | SH |
| 18 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.5M | 1.70% | 8,952 | SH |
| 19 | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | MBS | 03463K737 | $1.4M | 1.55% | 160,017 | SH |
| 20 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 1.54% | 3,725 | SH |
| 21 | WASTE MGMT INC DEL COM | WM | 94106L109 | $1.4M | 1.52% | 5,909 | SH |
| 22 | TESLA INC COM | TSLA | 88160R101 | $1.3M | 1.40% | 3,367 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.2M | 1.32% | 2,454 | SH |
| 24 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 88262P102 | $1.1M | 1.28% | 2,404 | SH |
| 25 | MCDONALDS CORP COM | MCD | 580135101 | $1.1M | 1.21% | 3,490 | SH |
| 26 | ISHARES MSCI MEXICO ETF | EWW | 464286822 | $953.5K | 1.07% | 12,674 | SH |
| 27 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $946.0K | 1.06% | 3,290 | SH |
| 28 | PROCTER & GAMBLE CO COM | PG | 742718109 | $922.2K | 1.03% | 6,385 | SH |
| 29 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $894.2K | 1.00% | 1,375 | SH |
| 30 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $887.3K | 0.99% | 1,776 | SH |
| 31 | CATERPILLAR INC COM | CAT | 149123101 | $886.9K | 0.99% | 1,252 | SH |
| 32 | TEXAS INSTRS INC COM | TXN | 882508104 | $822.7K | 0.92% | 4,238 | SH |
| 33 | CHEVRON CORPORATION COM | CVX | 166764100 | $811.9K | 0.91% | 3,924 | SH |
| 34 | ORACLE CORP COM | ORCL | 68389X105 | $809.1K | 0.91% | 5,500 | SH |
| 35 | AT&T INC COM | T | 00206R102 | $768.8K | 0.86% | 26,521 | SH |
| 36 | TOYOTA MOTOR CORP ADS | TM | 892331307 | $677.6K | 0.76% | 3,288 | SH |
| 37 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | 46435G326 | $668.0K | 0.75% | 7,993 | SH |
| 38 | MCKESSON CORP COM | MCK | 58155Q103 | $615.7K | 0.69% | 711 | SH |
| 39 | ADOBE INC COM | ADBE | 00724F101 | $608.4K | 0.68% | 2,503 | SH |
| 40 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $596.1K | 0.67% | 6,343 | SH |
| 41 | ISHARES MSCI SOUTH KOREA ETF | EWY | 464286772 | $503.1K | 0.56% | 4,090 | SH |
| 42 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $466.1K | 0.52% | 3,796 | SH |
| 43 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $459.1K | 0.51% | 2,797 | SH |
| 44 | WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | 97717W851 | $452.3K | 0.51% | 2,852 | SH |
| 45 | ISHARES MSCI AUSTRALIA ETF | EWA | 464286103 | $417.8K | 0.47% | 15,049 | SH |
| 46 | ISHARES MSCI SOUTH AFRICA ETF | EZA | 464286780 | $406.8K | 0.46% | 6,000 | SH |
| 47 | WALMART INC COM | WMT | 931142103 | $395.9K | 0.44% | 3,185 | SH |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $393.8K | 0.44% | 651 | SH |
| 49 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $392.2K | 0.44% | 1,005 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $377.9K | 0.42% | 6,230 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $89.3M | 84 | 0002107629-26-000003 |
| 2025-09-30 | 2026-01-29 | $98.6M | 84 | 0002107629-26-000002 |