Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Bulletshares 2026 Corporate Bond ETFETF | ETF | $7.08M | 7.9% |
| Invesco Qqq Trust Series IETF | ETF | $6.94M | 7.8% |
| Angel Oak Ultrashort Income ETFETF | ETF | $4.88M | 5.5% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $4.86M | 5.4% |
| Apple Inc.Stock | Stock | $3.65M | 4.1% |
| Nvidia CorporationStock | Stock | $3.28M | 3.7% |
| ConocophillipsStock | Stock | $2.79M | 3.1% |
| Avantis U.S. Equity ETFETF | ETF | $2.75M | 3.1% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $2.59M | 2.9% |
| Amazon Com Inc.Stock | Stock | $2.22M | 2.5% |
| Deere & COStock | Stock | $2.22M | 2.5% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $2.13M | 2.4% |
| Global X Nasdaq 100 Covered Call ETFETF | ETF | $1.76M | 2.0% |
| Angel Oak Income ETFETF | ETF | $1.75M | 2.0% |
| Global X S&P 500 Covered Call ETFETF | ETF | $1.74M | 1.9% |
| Home Depot Inc.Stock | Stock | $1.6M | 1.8% |
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $1.59M | 1.8% |
| Exxon Mobil Corp.Stock | Stock | $1.52M | 1.7% |
| Angel Oak Mortgage-backed Securities ETFETF | ETF | $1.39M | 1.6% |
| Microsoft Corp.Stock | Stock | $1.38M | 1.5% |
| Waste Mgmt Inc. DelStock | Stock | $1.36M | 1.5% |
| Tesla Inc.Stock | Stock | $1.25M | 1.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.18M | 1.3% |
| Texas Pacific Land CorporationStock | Stock | $1.14M | 1.3% |
| Mcdonalds Corp.Stock | Stock | $1.08M | 1.2% |
| iShares MSCI Mexico ETFETF | ETF | $953K | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $946K | 1.1% |
| Procter & Gamble COStock | Stock | $922K | 1.0% |
| State Street SPDR S&P 500 ETFETF | ETF | $894K | 1.0% |
| Mastercard Incorporated CL AStock | Stock | $887K | 1.0% |
| Caterpillar Inc.Stock | Stock | $887K | 1.0% |
| Texas Instrs Inc.Stock | Stock | $823K | 0.9% |
| Chevron CorporationStock | Stock | $812K | 0.9% |
| Oracle Corp.Stock | Stock | $809K | 0.9% |
| AT&T Inc.Stock | Stock | $769K | 0.9% |
| Toyota Motor Corp. ADSADR | ADR | $678K | 0.8% |
| iShares Core MSCI International Developed Markets ETFETF | ETF | $668K | 0.7% |
| Mckesson Corp.Stock | Stock | $616K | 0.7% |
| Adobe Inc.Stock | Stock | $608K | 0.7% |
| Schwab Charles Corp.Stock | Stock | $596K | 0.7% |
| iShares MSCI South Korea ETFETF | ETF | $503K | 0.6% |
| Arista Networks Inc. Com ShsStock | Stock | $466K | 0.5% |
| Dell Technologies Inc. CL CStock | Stock | $459K | 0.5% |
| Wisdomtree Japan Hedged Equity FundETF | ETF | $452K | 0.5% |
| iShares MSCI Australia ETFETF | ETF | $418K | 0.5% |
| iShares MSCI South Africa ETFETF | ETF | $407K | 0.5% |
| Walmart Inc.Stock | Stock | $396K | 0.4% |
| Lockheed Martin Corp.Stock | Stock | $394K | 0.4% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $392K | 0.4% |
| Bristol-myers Squibb COStock | Stock | $378K | 0.4% |
Invesco Bulletshares 2026 Corporate Bond ETFETF$7.08M
- Class
- ETF
- Share
- 7.9%
Invesco Qqq Trust Series IETF$6.94M
- Class
- ETF
- Share
- 7.8%
Angel Oak Ultrashort Income ETFETF$4.88M
- Class
- ETF
- Share
- 5.5%
JPMORGAN Equity Premium Income ETFETF$4.86M
- Class
- ETF
- Share
- 5.4%
Apple Inc.Stock$3.65M
- Class
- Stock
- Share
- 4.1%
Nvidia CorporationStock$3.28M
- Class
- Stock
- Share
- 3.7%
ConocophillipsStock$2.79M
- Class
- Stock
- Share
- 3.1%
Avantis U.S. Equity ETFETF$2.75M
- Class
- ETF
- Share
- 3.1%
State Street Real Estate Select Sector SPDR ETFETF$2.59M
- Class
- ETF
- Share
- 2.9%
Amazon Com Inc.Stock$2.22M
- Class
- Stock
- Share
- 2.5%
Deere & COStock$2.22M
- Class
- Stock
- Share
- 2.5%
State Street Health Care Select Sector SPDR ETFETF$2.13M
- Class
- ETF
- Share
- 2.4%
Global X Nasdaq 100 Covered Call ETFETF$1.76M
- Class
- ETF
- Share
- 2.0%
Angel Oak Income ETFETF$1.75M
- Class
- ETF
- Share
- 2.0%
Global X S&P 500 Covered Call ETFETF$1.74M
- Class
- ETF
- Share
- 1.9%
Home Depot Inc.Stock$1.6M
- Class
- Stock
- Share
- 1.8%
Vanguard Short-term Inflation-protected Securities ETFETF$1.59M
- Class
- ETF
- Share
- 1.8%
Exxon Mobil Corp.Stock$1.52M
- Class
- Stock
- Share
- 1.7%
Angel Oak Mortgage-backed Securities ETFETF$1.39M
- Class
- ETF
- Share
- 1.6%
Microsoft Corp.Stock$1.38M
- Class
- Stock
- Share
- 1.5%
Waste Mgmt Inc. DelStock$1.36M
- Class
- Stock
- Share
- 1.5%
Tesla Inc.Stock$1.25M
- Class
- Stock
- Share
- 1.4%
Berkshire Hathaway Inc. Del CL B NewStock$1.18M
- Class
- Stock
- Share
- 1.3%
Texas Pacific Land CorporationStock$1.14M
- Class
- Stock
- Share
- 1.3%
Mcdonalds Corp.Stock$1.08M
- Class
- Stock
- Share
- 1.2%
iShares MSCI Mexico ETFETF$953K
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$946K
- Class
- Stock
- Share
- 1.1%
Procter & Gamble COStock$922K
- Class
- Stock
- Share
- 1.0%
State Street SPDR S&P 500 ETFETF$894K
- Class
- ETF
- Share
- 1.0%
Mastercard Incorporated CL AStock$887K
- Class
- Stock
- Share
- 1.0%
Caterpillar Inc.Stock$887K
- Class
- Stock
- Share
- 1.0%
Texas Instrs Inc.Stock$823K
- Class
- Stock
- Share
- 0.9%
Chevron CorporationStock$812K
- Class
- Stock
- Share
- 0.9%
Oracle Corp.Stock$809K
- Class
- Stock
- Share
- 0.9%
AT&T Inc.Stock$769K
- Class
- Stock
- Share
- 0.9%
Toyota Motor Corp. ADSADR$678K
- Class
- ADR
- Share
- 0.8%
iShares Core MSCI International Developed Markets ETFETF$668K
- Class
- ETF
- Share
- 0.7%
Mckesson Corp.Stock$616K
- Class
- Stock
- Share
- 0.7%
Adobe Inc.Stock$608K
- Class
- Stock
- Share
- 0.7%
Schwab Charles Corp.Stock$596K
- Class
- Stock
- Share
- 0.7%
iShares MSCI South Korea ETFETF$503K
- Class
- ETF
- Share
- 0.6%
Arista Networks Inc. Com ShsStock$466K
- Class
- Stock
- Share
- 0.5%
Dell Technologies Inc. CL CStock$459K
- Class
- Stock
- Share
- 0.5%
Wisdomtree Japan Hedged Equity FundETF$452K
- Class
- ETF
- Share
- 0.5%
iShares MSCI Australia ETFETF$418K
- Class
- ETF
- Share
- 0.5%
iShares MSCI South Africa ETFETF$407K
- Class
- ETF
- Share
- 0.5%
Walmart Inc.Stock$396K
- Class
- Stock
- Share
- 0.4%
Lockheed Martin Corp.Stock$394K
- Class
- Stock
- Share
- 0.4%
Crowdstrike Hldgs Inc. CL AStock$392K
- Class
- Stock
- Share
- 0.4%
Bristol-myers Squibb COStock$378K
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107629
- File number
- 028-26014
- Options
- 0 call, 1 put
- In the 25 largest
- 71.8%
Common questions
What are J. Team Financial’s 13F holdings worth?
$89.3 million across 84 positions for the quarter ended 31 March 2026.
What is J. Team Financial’s largest 13F holding?
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (ETF) was the largest position at $7.08 million, or 7.9% of reported 13F value, as of 31 March 2026.
How concentrated is J. Team Financial’s 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 71.8%, across 84 positions as of 31 March 2026.
Does Form 13F show everything J. Team Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J. Team Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.