J. Team Financial, Inc.
CIK: 0002107629SEC EDGAR →
Portfolio Value
$100.1M
Holdings
87
As of
Q4 2025
New Positions
12
Closed Positions
9
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | 345,829 | $6.8M | 6.76% |
| 2 | INVESCO QQQ TR | 11,017 | $6.8M | 6.76% |
| 3 | APPLE INC | 22,850 | $6.2M | 6.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 93,641 | $5.4M | 5.36% |
| 5 | NVIDIA CORPORATION | 27,419 | $5.3M | 5.25% |
| 6 | ANGEL OAK FUNDS TRUST | 88,848 | $4.5M | 4.54% |
| 7 | AMERICAN CENTY ETF TR | 30,464 | $3.4M | 3.40% |
| 8 | AMAZON COM INC | 12,174 | $2.8M | 2.84% |
| 9 | MICROSOFT CORP | 5,470 | $2.6M | 2.64% |
| 10 | SELECT SECTOR SPDR TR | 65,395 | $2.6M | 2.64% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $41.8M | 41.7% |
| Technology | 18 | $20.8M | 20.8% |
| Unknown | 5 | $9.1M | 9.1% |
| Consumer Cyclical | 7 | $8.5M | 8.5% |
| Industrials | 10 | $6.3M | 6.3% |
| Energy | 5 | $5.7M | 5.7% |
| Communication Services | 5 | $3.1M | 3.1% |
| Consumer Defensive | 3 | $1.9M | 1.9% |
| Healthcare | 3 | $1.3M | 1.3% |
| Basic Materials | 2 | $618K | 0.6% |
| Utilities | 2 | $552K | 0.6% |
| Real Estate | 1 | $373K | 0.4% |