§ 13F · FUND PROFILE
J. Team Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98.6T (13F)Positions · 84Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 346K | $6.8T | 6.8% | +20% |
| 2 | QQQ | INVESCO QQQ TR | 11K | $6.8T | 6.8% | +1% |
| 3 | AAPL | APPLE INC | 23K | $6.2T | 6.2% | −2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 94K | $5.4T | 5.4% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 27K | $5.3T | 5.3% | −11% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 89K | $4.5T | 4.5% | +23% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 30K | $3.4T | 3.4% | −48% |
| 8 | AMZN | AMAZON COM INC | 12K | $2.8T | 2.8% | +4% |
| 9 | MSFT | MICROSOFT CORP | 5K | $2.6T | 2.6% | −7% |
| 10 | XLRE | SELECT SECTOR SPDR TR | 65K | $2.6T | 2.6% | −10% |
§ 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 $98574.2 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed