§ 13F · FUND PROFILE
J. Team Financial, Inc..
AUM · $103M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $9M | 9.2% | +7% |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 382K | $7M | 7.2% | +5% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 97K | $5M | 5.3% | +13% |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | 103K | $5M | 5.1% | +7% |
| 5 | NVDA | NVIDIA CORPORATION | 18K | $4M | 3.6% | −2% |
| 6 | AAPL | APPLE INC | 13K | $4M | 3.6% | −11% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 25K | $3M | 3.1% | +2% |
| 8 | XLRE | SELECT SECTOR SPDR TR | 67K | $3M | 2.9% | +5% |
| 9 | DE | DEERE CO | 4K | $3M | 2.4% | +1% |
| 10 | IFRA | ISHARES TR | 37K | $2M | 2.3% | NEW |
§ 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 $103 million in assets. The fund runs a portfolio of 102 positions.
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