Teamwork Financial Advisors, LLC
Long book
$900.0M
Q1 2026
Positions
179
Top-10 weight
28%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTeamwork Financial Advisors, LLC is a diversified fundamental manager, running a $900.0M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMAZON.COM INC, NVIDIA CORP, MICROSOFT CORP, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+3.7%
Q3 2024
+4.1%
Q4 2024
-6.2%
Q1 2025
+12.4%
Q2 2025
+6.8%
Q3 2025
+0.1%
Q4 2025
-3.8%
Q1 2026
+17.5%
Sector allocation
Technology 38%
Industrials 16%
Financials 14%
Consumer discretionary 10%
Energy 6%
Other 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Teamwork Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.1K | $38.8M | 4.3% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 179.2K | $37.3M | 4.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 171.1K | $29.8M | 3.3% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 63.6K | $23.5M | 2.6% | +7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 68.4K | $19.7M | 2.2% | -8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 32.3K | $18.5M | 2.1% | -5.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 87.9K | $17.9M | 2.0% | +10.0% |
| NFLX NETFLIX INC | Services media | 179.5K | $17.3M | 1.9% | +23.2% |
| GEV GE VERNOVA INC | Industrials | 18.8K | $16.4M | 1.8% | -30.6% |
| TSLA TESLA INC | Industrials | 41.4K | $15.4M | 1.7% | -13.8% |
| JPM JPMORGAN CHASE & CO | Financials | 51.3K | $15.1M | 1.7% | -7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.0K | $14.9M | 1.7% | -13.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 212.4K | $14.7M | 1.6% | +75.4% |
| PWR QUANTA SERVICES INC | Industrials | 26.7K | $14.6M | 1.6% | -29.0% |
| ANET ARISTA NETWORKS INC | Technology | 117.0K | $14.4M | 1.6% | -13.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 97.9K | $14.3M | 1.6% | +9.8% |
| CVX CHEVRON CORP | Energy | 64.0K | $13.2M | 1.5% | +1056.0% |
| AVGO BROADCOM INC | Technology | 42.4K | $13.1M | 1.5% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 76.0K | $12.9M | 1.4% | +4.7% |
| KLAC KLA CORP | Other | 8.6K | $12.7M | 1.4% | -26.8% |
| CAT CATERPILLAR INC | Industrials | 17.1K | $12.1M | 1.3% | -30.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.3K | $12.1M | 1.3% | -15.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 30.0K | $11.7M | 1.3% | -6.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 72.0K | $11.5M | 1.3% | -14.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 96.3K | $11.4M | 1.3% | -19.0% |
| VST VISTRA CORP | Utilities | 74.9K | $11.3M | 1.3% | -5.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 38.5K | $11.2M | 1.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 36.8K | $11.1M | 1.2% | -7.0% |
| OKE ONEOK INC | Utilities | 123.1K | $11.1M | 1.2% | New |
| ETN EATON CORP PLC | Industrials | 30.9K | $11.1M | 1.2% | -14.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 38.4K | $10.7M | 1.2% | -3.8% |
| DE DEERE & CO | Industrials | 18.4K | $10.4M | 1.2% | -27.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 48.7K | $10.1M | 1.1% | -25.9% |
| GE GENERAL ELECTRIC | Industrials | 35.0K | $9.9M | 1.1% | -19.7% |
| UNP UNION PACIFIC CORP | Industrials | 40.3K | $9.8M | 1.1% | New |
| PKG PACKAGING CORP OF AMERICA | Other | 45.8K | $9.7M | 1.1% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 133.0K | $9.6M | 1.1% | -26.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 14.0K | $9.5M | 1.1% | New |
| PPG PPG INDUSTRIES INC | Other | 86.6K | $9.3M | 1.0% | New |
| TPL TEXAS PACIFIC LAND CORP | Financials | 14.8K | $7.0M | 0.8% | New |
| V VISA INC-CLASS A SHARES | Services media | 23.1K | $7.0M | 0.8% | +203.6% |
| RDDT REDDIT INC-CL A | Technology | 49.2K | $6.6M | 0.7% | New |
| VLO VALERO ENERGY CORP | Energy | 23.1K | $5.7M | 0.6% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 15.8K | $4.5M | 0.5% | +1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 94.8K | $3.6M | 0.4% | -0.6% |
| AMGN AMGEN INC | Healthcare | 9.8K | $3.5M | 0.4% | +902.5% |
| LAC LITHIUM AMERICAS CORP | Materials | 859.9K | $3.4M | 0.4% | +126.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 212.8K | $3.4M | 0.4% | -53.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 25.8K | $3.4M | 0.4% | -77.4% |
| ADBE ADOBE INC | Technology | 13.8K | $3.3M | 0.4% | +11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 216 | $946.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 205 | $990.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 205 | $971.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 190 | $863.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 173 | $750.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 176 | $769.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 159 | $721.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 138 | $675.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 182 | $650.1M | canonical | SEC ↗ |
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