Holders — by stockHoldings — by fund
J. Team Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107629
$102.9M
disclosed book value
102
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 12,826 | $9.4M | 9.2% |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 382,119 | $7.5M | 7.2% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,071 | $5.5M | 5.3% |
| 4 | UYLDANGEL OAK FUNDS TRUST | 102,729 | $5.2M | 5.1% |
| 5 | NVDANVIDIA CORPORATION | 18,474 | $3.7M | 3.6% |
| 6 | AAPLAPPLE INC | 12,734 | $3.7M | 3.6% |
| 7 | AVUSAMERICAN CENTY ETF TR | 25,218 | $3.2M | 3.1% |
| 8 | XLRESELECT SECTOR SPDR TR | 66,731 | $2.9M | 2.9% |
| 9 | DEDEERE CO | 3,959 | $2.5M | 2.4% |
| 10 | IFRAISHARES TR | 37,308 | $2.4M | 2.3% |
| 11 | QYLDGLOBAL X FDS | 126,837 | $2.3M | 2.3% |
| 12 | XYLDGLOBAL X FDS | 55,455 | $2.3M | 2.2% |
| 13 | AMZNAMAZON COM INC | 9,216 | $2.2M | 2.1% |
| 14 | CARYANGEL OAK FUNDS TRUST | 105,156 | $2.2M | 2.1% |
| 15 | COPCONOCOPHILLIPS | 19,945 | $2.1M | 2% |
| 16 | GOOGLALPHABET INC | 5,748 | $2.1M | 2% |
| 17 | CATCATERPILLAR INC | 1,850 | $2.0M | 1.9% |
| 18 | TSLATESLA INC | 3,682 | $1.5M | 1.5% |
| 19 | VTIPVANGUARD MALVERN FDS | 30,738 | $1.5M | 1.5% |
| 20 | WMWASTE MGMT INC DEL | 6,618 | $1.5M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 3,806 | $1.4M | 1.4% |
| 22 | MBSANGEL OAK FUNDS TRUST | 157,482 | $1.4M | 1.3% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,447 | $1.2M | 1.2% |
| 24 | DELLDELL TECHNOLOGIES INC | 2,712 | $1.2M | 1.1% |
| 25 | TXNTEXAS INSTRS INC | 3,489 | $1.0M | 1% |
| 26 | SPYSTATE STR SPDR SP 500 ETF T | 1,367 | $1.0M | 1% |
| 27 | EWWISHARES INC | 12,933 | $973,532 | 0.9% |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 2,202 | $963,972 | 0.9% |
| 29 | PGPROCTER GAMBLE CO | 6,352 | $931,565 | 0.9% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 1,083 | $826,862 | 0.8% |
| 31 | IDEVISHARES TR | 9,070 | $807,381 | 0.8% |
| 32 | CVXCHEVRON CORPORATION | 4,237 | $702,441 | 0.7% |
| 33 | NOCNORTHROP GRUMMAN CORP | 1,370 | $697,909 | 0.7% |
| 34 | MCKMCKESSON CORP | 887 | $670,727 | 0.7% |
| 35 | ORCLORACLE CORP | 4,475 | $655,914 | 0.6% |
| 36 | ANETARISTA NETWORKS INC | 3,813 | $647,752 | 0.6% |
| 37 | SCHWSCHWAB CHARLES CORP | 6,684 | $616,783 | 0.6% |
| 38 | VOVANGUARD INDEX FDS | 7,439 | $599,388 | 0.6% |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 12,411 | $559,860 | 0.5% |
| 40 | DXJWISDOMTREE TR | 3,152 | $546,975 | 0.5% |
| 41 | TATT INC | 25,101 | $519,598 | 0.5% |
| 42 | EWAISHARES INC | 16,945 | $477,185 | 0.5% |
| 43 | FIXCOMFORT SYS USA INC | 233 | $463,237 | 0.5% |
| 44 | LRCXLAM RESEARCH CORP | 1,037 | $449,486 | 0.4% |
| 45 | VSTVISTRA CORP | 2,821 | $447,596 | 0.4% |
| 46 | FLEX LTD | 2,732 | $442,775 | 0.4% |
| 47 | NTAPNETAPP INC | 2,787 | $431,370 | 0.4% |
| 48 | DHID R HORTON INC | 2,646 | $431,070 | 0.4% |
| 49 | EZAISHARES INC | 6,800 | $429,718 | 0.4% |
| 50 | BNYBANK OF NY MELLON CORP | 2,910 | $420,832 | 0.4% |
| 51 | PWRQUANTA SVCS INC | 571 | $411,560 | 0.4% |
| 52 | CSCOCISCO SYS INC | 3,385 | $397,666 | 0.4% |
| 53 | TERTERADYNE INC | 819 | $396,595 | 0.4% |
| 54 | VTIVANGUARD INDEX FDS | 1,060 | $392,340 | 0.4% |
| 55 | WSMWILLIAMS SONOMA INC | 1,675 | $390,607 | 0.4% |
| 56 | TMTOYOTA MOTOR CORP | 2,319 | $390,603 | 0.4% |
| 57 | EWZISHARES INC | 11,173 | $385,489 | 0.4% |
| 58 | SPGSIMON PPTY GROUP INC NEW | 1,687 | $377,512 | 0.4% |
| 59 | MDYSTATE STR SPDR SP MIDCAP 40 | 518 | $364,889 | 0.4% |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 6,294 | $362,706 | 0.4% |
| 61 | WMTWALMART INC | 3,143 | $355,980 | 0.3% |
| 62 | DIODDIODES INC | 3,090 | $338,170 | 0.3% |
| 63 | QCOMQUALCOMM INC | 1,805 | $333,656 | 0.3% |
| 64 | LMTLOCKHEED MARTIN CORP | 651 | $332,047 | 0.3% |
| 65 | DLTRDOLLAR TREE INC | 2,736 | $330,919 | 0.3% |
| 66 | IESCIES HOLDINGS INC | 448 | $329,128 | 0.3% |
| 67 | SYFSYNCHRONY FINANCIAL | 4,290 | $326,321 | 0.3% |
| 68 | GOOGALPHABET INC | 884 | $312,539 | 0.3% |
| 69 | KDPKEURIG DR PEPPER INC | 9,506 | $311,163 | 0.3% |
| 70 | CFCF INDUSTRIES HOLD | 2,842 | $307,742 | 0.3% |
| 71 | MUMICRON TECHNOLOGY INC | 266 | $307,185 | 0.3% |
| 72 | CBRECBRE GROUP INC | 2,268 | $305,477 | 0.3% |
| 73 | DUKDUKE ENERGY CORP NEW | 2,387 | $302,218 | 0.3% |
| 74 | CECOCECO ENVIRONMENTAL CORP | 3,323 | $301,529 | 0.3% |
| 75 | ITWILLINOIS TOOL WKS INC | 1,102 | $298,274 | 0.3% |
| 76 | EVEREST GROUP LTD | 814 | $291,021 | 0.3% |
| 77 | PFEPFIZER INC | 12,062 | $290,470 | 0.3% |
| 78 | BBYBEST BUY INC | 3,818 | $289,785 | 0.3% |
| 79 | NTRANATERA INC | 1,059 | $287,466 | 0.3% |
| 80 | SYYSYSCO CORP | 3,415 | $285,446 | 0.3% |
| 81 | CRBGCOREBRIDGE FINL INC | 9,821 | $281,202 | 0.3% |
| 82 | SLABSILICON LABORATORIES INC | 1,249 | $272,981 | 0.3% |
| 83 | MCDMCDONALDS CORP | 983 | $265,749 | 0.3% |
| 84 | FFIVF5 INC | 625 | $260,308 | 0.3% |
| 85 | FFINFIRST FINL BANKSHARES INC | 7,475 | $258,669 | 0.3% |
| 86 | KMBKIMBERLY CLARK CORP | 2,311 | $253,682 | 0.2% |
| 87 | NRGNRG ENERGY INC | 1,727 | $252,311 | 0.2% |
| 88 | CRUSCIRRUS LOGIC INC | 1,617 | $240,173 | 0.2% |
| 89 | HPQHP INC | 10,930 | $239,812 | 0.2% |
| 90 | SLBSLB LIMITED | 5,153 | $239,590 | 0.2% |
| 91 | CMICUMMINS INC | 334 | $238,652 | 0.2% |
| 92 | UMCUNITED MICROELECTRONICS CORP | 8,605 | $234,159 | 0.2% |
| 93 | AAOIAPPLIED OPTOELECTRONICS INC | 1,580 | $234,093 | 0.2% |
| 94 | TCBITEXAS CAP BANCSHARES INC | 2,173 | $224,409 | 0.2% |
| 95 | GENGEN DIGITAL INC | 8,925 | $222,154 | 0.2% |
| 96 | KTOSKRATOS DEFENSE SEC SOLUTIO | 4,443 | $221,528 | 0.2% |
| 97 | ATOATMOS ENERGY CORP | 1,280 | $220,622 | 0.2% |
| 98 | KNTKKINETIK HOLDINGS INC | 4,516 | $218,303 | 0.2% |
| 99 | CNPCENTERPOINT ENERGY INC | 4,807 | $211,738 | 0.2% |
| 100 | LUVSOUTHWEST AIRLS CO | 3,986 | $204,967 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.