Holders — by stockHoldings — by fund
Teamwork Financial Advisors, LLC
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 1629931
$1.10B
disclosed book value
184
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 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 | AAPLAPPLE INC | 156,029 | $45.1M | 4.1% |
| 2 | AMZNAMAZON COM INC | 168,407 | $40.1M | 3.6% |
| 3 | BILSPDR SERIES TRUST | 405,781 | $37.2M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 167,945 | $33.6M | 3% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 569,657 | $28.1M | 2.5% |
| 6 | TIDAL TRUST III | 825,676 | $26.0M | 2.4% |
| 7 | GOOGLALPHABET INC | 68,458 | $24.5M | 2.2% |
| 8 | AMDADVANCED MICRO DEVICES INC | 41,602 | $24.2M | 2.2% |
| 9 | XARSPDR SERIES TRUST | 84,616 | $24.0M | 2.2% |
| 10 | PAVEGLOBAL X FDS | 403,005 | $23.7M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 62,278 | $23.2M | 2.1% |
| 12 | HOODROBINHOOD MKTS INC | 218,819 | $21.9M | 2% |
| 13 | ICOWPACER FDS TR | 498,555 | $20.8M | 1.9% |
| 14 | KLACKLA CORP | 68,668 | $20.7M | 1.9% |
| 15 | TSLATESLA INC | 46,810 | $19.7M | 1.8% |
| 16 | METAMETA PLATFORMS INC | 34,451 | $19.4M | 1.8% |
| 17 | GEVGE VERNOVA INC | 15,885 | $18.7M | 1.7% |
| 18 | ANETARISTA NETWORKS INC | 104,317 | $17.7M | 1.6% |
| 19 | PWRQUANTA SVCS INC | 23,195 | $16.7M | 1.5% |
| 20 | JPMJPMORGAN CHASE & CO | 49,574 | $16.2M | 1.5% |
| 21 | CATCATERPILLAR INC | 14,865 | $15.8M | 1.4% |
| 22 | NOWSERVICENOW INC | 154,649 | $15.4M | 1.4% |
| 23 | AVGOBROADCOM INC | 38,303 | $14.5M | 1.3% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 15,162 | $14.2M | 1.3% |
| 25 | GEGE AEROSPACE | 37,515 | $14.0M | 1.3% |
| 26 | GSGOLDMAN SACHS GROUP INC | 13,531 | $13.7M | 1.2% |
| 27 | DEDEERE & CO | 21,459 | $13.6M | 1.2% |
| 28 | NFLXNETFLIX INC. | 187,000 | $13.4M | 1.2% |
| 29 | PNCPNC FINL SVCS GROUP INC | 53,860 | $13.3M | 1.2% |
| 30 | AXPAMERICAN EXPRESS CO | 38,660 | $13.1M | 1.2% |
| 31 | UNHUNITEDHEALTH GROUP INC | 31,314 | $13.0M | 1.2% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 133,476 | $12.8M | 1.2% |
| 33 | LLYELI LILLY & CO | 10,662 | $12.8M | 1.2% |
| 34 | TPLTEXAS PACIFIC LAND CORPORATI | 28,709 | $12.6M | 1.1% |
| 35 | EATON CORP PLC | 29,220 | $12.5M | 1.1% |
| 36 | PKGPACKAGING CORP AMER | 51,926 | $12.4M | 1.1% |
| 37 | BOXXEA SERIES TRUST | 105,665 | $12.4M | 1.1% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 106,001 | $12.4M | 1.1% |
| 39 | UNPUNION PAC CORP | 44,059 | $12.0M | 1.1% |
| 40 | BNYBANK OF NY MELLON CORP | 82,715 | $12.0M | 1.1% |
| 41 | PMPHILIP MORRIS INTL INC | 65,695 | $11.9M | 1.1% |
| 42 | TJXTJX COS INC NEW | 78,373 | $11.9M | 1.1% |
| 43 | VSTVISTRA CORP | 74,016 | $11.7M | 1.1% |
| 44 | APDAIR PRODUCTS AND CHEMICALS I | 39,681 | $11.6M | 1.1% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 30,857 | $11.6M | 1.1% |
| 46 | OKEONEOK INC NEW | 126,201 | $11.0M | 1% |
| 47 | MPMP MATERIALS CORP | 190,100 | $10.6M | 1% |
| 48 | ORCLORACLE CORP | 70,863 | $10.4M | 0.9% |
| 49 | EXMOCEXXON MOBIL CORP | 75,770 | $10.4M | 0.9% |
| 50 | CFCF INDUSTRIES HOLD | 93,370 | $10.1M | 0.9% |
| 51 | GRNYTIDAL TRUST I | 308,866 | $8.5M | 0.8% |
| 52 | SPYINEOS ETF TRUST | 156,863 | $8.3M | 0.8% |
| 53 | VVISA INC | 23,900 | $8.2M | 0.7% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,125 | $8.2M | 0.7% |
| 55 | SPCXSPACE EXPLORATION TECHN CORP | 46,982 | $8.0M | 0.7% |
| 56 | EXMOCEXXON MOBIL CORPCALL | 58,300 | $8.0M | 0.7% |
| 57 | QQQINEOS ETF TRUST | 130,088 | $7.4M | 0.7% |
| 58 | MUMICRON TECHNOLOGY INC | 5,506 | $6.4M | 0.6% |
| 59 | AMZNAMAZON COM INCCALL | 25,100 | $6.0M | 0.5% |
| 60 | AAPLAPPLE INCCALL | 19,400 | $5.6M | 0.5% |
| 61 | GOOGALPHABET INC | 15,612 | $5.5M | 0.5% |
| 62 | VLOVALERO ENERGY CORP | 18,445 | $4.8M | 0.4% |
| 63 | XLISELECT SECTOR SPDR TR | 25,782 | $4.8M | 0.4% |
| 64 | SOFISOFI TECHNOLOGIES INC | 249,482 | $4.5M | 0.4% |
| 65 | KNGFIRST TR EXCHANGE-TRADED FD | 86,505 | $4.4M | 0.4% |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,767 | $3.9M | 0.4% |
| 67 | NVDANVIDIA CORPORATIONCALL | 19,100 | $3.8M | 0.3% |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 94,389 | $3.5M | 0.3% |
| 69 | XLFSELECT SECTOR SPDR TR | 64,311 | $3.4M | 0.3% |
| 70 | LITHIUM AMERS CORP NEW | 893,395 | $3.4M | 0.3% |
| 71 | MLPXGLOBAL X FDS | 45,538 | $3.4M | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 4,564 | $3.3M | 0.3% |
| 73 | ADBEADOBE INC | 15,998 | $3.3M | 0.3% |
| 74 | COWGPACER FDS TR | 81,325 | $3.3M | 0.3% |
| 75 | NTRANATERA INC | 10,815 | $2.9M | 0.3% |
| 76 | FDLFIRST TR EXCHANGE-TRADED FD | 56,372 | $2.7M | 0.2% |
| 77 | TIDAL TRUST I | 18,072 | $2.7M | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,370 | $2.7M | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 3,449 | $2.6M | 0.2% |
| 80 | SPYMSPDR SERIES TRUST | 26,172 | $2.3M | 0.2% |
| 81 | FANGDIAMONDBACK ENERGY INC | 12,674 | $2.2M | 0.2% |
| 82 | UBERUBER TECHNOLOGIES INC | 30,658 | $2.2M | 0.2% |
| 83 | CRMSALESFORCE INC | 12,912 | $2.0M | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 63,486 | $2.0M | 0.2% |
| 85 | QDPLPACER FDS TR | 42,801 | $1.9M | 0.2% |
| 86 | ALABASTERA LABS INC | 3,959 | $1.9M | 0.2% |
| 87 | VOOVANGUARD INDEX FDS | 2,701 | $1.9M | 0.2% |
| 88 | PACER FDS TR | 17,257 | $1.8M | 0.2% |
| 89 | PATHUIPATH INC | 165,047 | $1.8M | 0.2% |
| 90 | BMNRBITMINE IMMERSION TECHS INC | 134,246 | $1.8M | 0.2% |
| 91 | NEBIUS GROUP N.V. | 6,310 | $1.7M | 0.2% |
| 92 | TEMA ETF TRUST | 41,436 | $1.7M | 0.2% |
| 93 | MSTRSTRATEGY INC | 19,515 | $1.7M | 0.2% |
| 94 | DGROISHARES TR | 21,962 | $1.7M | 0.2% |
| 95 | NOCNORTHROP GRUMMAN CORP | 2,960 | $1.5M | 0.1% |
| 96 | QQQINVESCO QQQ TR | 2,004 | $1.5M | 0.1% |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,470 | $1.4M | 0.1% |
| 98 | MELIMERCADOLIBRE INC | 732 | $1.2M | 0.1% |
| 99 | VLOVALERO ENERGY CORPCALL | 4,700 | $1.2M | 0.1% |
| 100 | IVVISHARES TR | 1,613 | $1.2M | 0.1% |
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.