J. Team Financial, Inc.
Long book
$89.1M
Q1 2026
Positions
83
Top-10 weight
46%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. Team Financial, Inc. is an institutional manager, running a $89.1M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO BULLETSHARES 2026 CB, INVESCO QQQ TRUST SERIES 1, ANGEL OAK ULTRASHORT INCOME, JPMORGAN EQUITY PREMIUM INCO, APPLE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.3%
Q4 2025
+0.8%
Q1 2026
+8.2%
Sector allocation
Technology 33%
Consumer discretionary 16%
Industrials 15%
Energy 14%
Financials 9%
Utilities 4%
Other 3%
Services media 2%
Long book by quarter
What does J. Team own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.4K | $3.6M | 4.1% | -37.1% |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 3.7% | -31.4% |
| COP CONOCOPHILLIPS | Energy | 21.1K | $2.8M | 3.1% | -11.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.2M | 2.5% | -12.4% |
| DE DEERE & CO | Industrials | 3.9K | $2.2M | 2.5% | -8.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.9K | $1.6M | 1.8% | -5.0% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 1.7% | -27.4% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 1.5% | -31.9% |
| WM WASTE MANAGEMENT INC | Utilities | 5.9K | $1.4M | 1.5% | -8.2% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 1.4% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 1.3% | -9.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.4K | $1.1M | 1.3% | -7.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 1.2% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $946K | 1.1% | -23.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $922K | 1.0% | -8.0% |
| MA MASTERCARD INC - A | Services media | 1.8K | $887K | 1.0% | -7.7% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $887K | 1.0% | -13.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $823K | 0.9% | -11.9% |
| CVX CHEVRON CORP | Energy | 3.9K | $812K | 0.9% | -35.4% |
| ORCL ORACLE CORP | Technology | 5.5K | $809K | 0.9% | +22.4% |
| T AT&T INC | Communications | 26.5K | $769K | 0.9% | -27.3% |
| MCK MCKESSON CORP | Consumer discretionary | 711 | $616K | 0.7% | -2.3% |
| ADBE ADOBE INC | Technology | 2.5K | $608K | 0.7% | +10.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.3K | $596K | 0.7% | -13.0% |
| ANET ARISTA NETWORKS INC | Technology | 3.8K | $466K | 0.5% | -13.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.8K | $459K | 0.5% | -15.7% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $396K | 0.4% | -28.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 651 | $394K | 0.4% | -19.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $392K | 0.4% | -9.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.2K | $378K | 0.4% | -11.8% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 2.8K | $368K | 0.4% | -10.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.9K | $344K | 0.4% | -16.8% |
| PFE PFIZER INC | Healthcare | 12.2K | $342K | 0.4% | -15.1% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 4.7K | $329K | 0.4% | -19.5% |
| DUK DUKE ENERGY CORP | Utilities | 2.3K | $303K | 0.3% | -11.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 1.7K | $303K | 0.3% | -11.9% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 2.8K | $302K | 0.3% | -13.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 4.3K | $290K | 0.3% | -12.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.1K | $288K | 0.3% | -11.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 4.4K | $288K | 0.3% | New |
| NTAP NETAPP INC | Technology | 2.8K | $284K | 0.3% | -13.0% |
| SLB SLB LTD | Energy | 5.5K | $283K | 0.3% | New |
| PWR QUANTA SERVICES INC | Industrials | 509 | $279K | 0.3% | -7.6% |
| EOG EOG RESOURCES INC | Energy | 1.8K | $265K | 0.3% | -36.2% |
| EG EVEREST GROUP LTD | Financials | 807 | $264K | 0.3% | -9.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 190 | $262K | 0.3% | -21.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $259K | 0.3% | -19.4% |
| TER TERADYNE INC | Technology | 872 | $258K | 0.3% | -29.9% |
| BBY BEST BUY CO INC | Consumer discretionary | 3.8K | $244K | 0.3% | -10.7% |
| DIOD DIODES INC | Technology | 3.5K | $240K | 0.3% | New |
13F filing history
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