J. Team Financial, Inc.

CIK 0002107629 · ABILENE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

J. Team Financial, Inc. reported 102 positions worth $102.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: QQQ (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$102.9M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
2026 Q2
10 / 102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$9.4M9.18%12,826
2BSCQINVESCO EXCH TRD SLF IDX FDSH$7.5M7.25%382,119
3JEPIJ P MORGAN EXCHANGE TRADED FSH$5.5M5.33%97,071
4UYLDANGEL OAK FUNDS TRUSTSH$5.2M5.09%102,729
5NVDANVIDIA CORPORATIONSH$3.7M3.59%18,474
6AAPLAPPLE INCSH$3.7M3.58%12,734
7AVUSAMERICAN CENTY ETF TRSH$3.2M3.14%25,218
8XLRESELECT SECTOR SPDR TRSH$2.9M2.85%66,731
9DEDEERE COSH$2.5M2.44%3,959
10IFRAISHARES TRSH$2.4M2.29%37,308

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J. Team Financial, Inc. hold as of Q2 2026?

J. Team Financial, Inc. reported 102 positions worth $102.9M in its Q2 2026 13F filing. Largest positions: QQQ (9.2%), BSCQ (7.2%), JEPI (5.3%), UYLD (5.1%) and NVDA (3.6%).

What did J. Team Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J. Team Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.