§ 13F · FUND PROFILE
J. Team Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99M (13F)Positions · 84Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 362K | $7M | 7.9% | +5% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 12K | $7M | 7.8% | +9% |
| 3 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 96K | $5M | 5.5% | +8% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 86K | $5M | 5.4% | −8% |
| 5 | AAPL | APPLE INC COM | 14K | $4M | 4.1% | −37% |
| 6 | NVDA | NVIDIA CORPORATION COM | 19K | $3M | 3.7% | −31% |
| 7 | COP | CONOCOPHILLIPS COM | 21K | $3M | 3.1% | −12% |
| 8 | AVUS | Avantis U.S. Equity ETF | 25K | $3M | 3.1% | −19% |
| 9 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 63K | $3M | 2.9% | −3% |
| 10 | AMZN | AMAZON COM INC COM | 11K | $2M | 2.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Team Financial, Inc. is a Other fund managing $99 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed