SEC 13F Intelligence

Managers / Q1 2026

J. Team Financial, Inc.

CIK 0002107629 · 425 CYPRESS ST, ABILENE, TX, 79601 · 325-480-1587

Reported Value
$89M
Q1 2026
Positions
84
Filings on Record
3
2026–present window
Filed
Apr 22, 2026
original filing

Summary

J. Team Financial, Inc. reported $89M in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, BSCQ, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+7.9%
Invesco Bulletshares 2026 Corporate Bond Etf
New / Exited
18 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $99MQ4 ’25Q1 ’26: $89MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.9%Common Stock: 49.0%ADR: 0.8%REIT: 0.4%
  • ETP · 49.9% · $45M
  • Common Stock · 49.0% · $44M
  • ADR · 0.8% · $677,575
  • REIT · 0.4% · $315,428

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETFNEW+160.0K160.0K+$1M$1M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFNEW+8.0K8.0K+$667,990$667,990
EWYISHARES MSCI SOUTH KOREA ETFNEW+4.1K4.1K+$503,136$503,136
DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDNEW+2.9K2.9K+$452,347$452,347
EWAISHARES MSCI AUSTRALIA ETFNEW+15.0K15.0K+$417,754$417,754
EZAISHARES MSCI SOUTH AFRICA ETFNEW+6.0K6.0K+$406,781$406,781
LMTLOCKHEED MARTIN CORP COMNEW+651651+$393,756$393,756
OXYOCCIDENTAL PETE CORP COMNEW+4.4K4.4K+$287,928$287,928

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETFhistory →ETF7.92%$7M362.3K
2QQQINVESCO QQQ TRUST SERIES Ihistory →ETF7.76%$7M12.0K
3UYLDANGEL OAK ULTRASHORT INCOME ETFhistory →ETF5.46%$5M95.6K
4JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF5.44%$5M85.7K
5AAPLAPPLE INC COMhistory →Stock4.08%$4M14.4K
6NVDANVIDIA CORPORATION COMhistory →Stock3.67%$3M18.8K
7COPCONOCOPHILLIPS COMhistory →Stock3.12%$3M21.1K
8AVUSAvantis U.S. Equity ETFhistory →ETF3.08%$3M24.8K
9XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETFhistory →ETF2.89%$3M63.3K
10AMZNAMAZON COM INC COMhistory →Stock2.49%$2M10.7K
11DEDEERE & CO COMhistory →Stock2.48%$2M3.9K
12XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFhistory →ETF2.39%$2M14.5K
13QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFhistory →ETF1.97%$2M102.4K
14CARYANGEL OAK INCOME ETFhistory →ETF1.95%$2M84.1K
15XYLDGLOBAL X S&P 500 COVERED CALL ETFhistory →ETF1.95%$2M44.4K
16HDHOME DEPOT INC COMhistory →Stock1.79%$2M4.9K
17VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFhistory →ETF1.78%$2M31.9K
18EXMOCEXXON MOBIL CORP COMhistory →Stock1.70%$2M9.0K
19MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETFhistory →ETF1.55%$1M160.0K
20MSFTMICROSOFT CORP COMhistory →Stock1.54%$1M3.7K
21WMWASTE MGMT INC DEL COMhistory →Stock1.52%$1M5.9K
22TSLATESLA INC COMhistory →Stock1.40%$1M3.4K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.32%$1M2.5K
24TPLTEXAS PACIFIC LAND CORPORATION COMhistory →Stock1.28%$1M2.4K
25MCDMCDONALDS CORP COMhistory →Stock1.21%$1M3.5K
26EWWISHARES MSCI MEXICO ETFhistory →ETF1.07%$953,47812.7K
27GOOGLALPHABET INC CAP STK CL Ahistory →Stock1.06%$945,9593.3K
28PGPROCTER & GAMBLE CO COMhistory →Stock1.03%$922,2126.4K
29SPYSTATE STREET SPDR S&P 500 ETFhistory →ETF1.00%$894,1841.4K
30MAMASTERCARD INCORPORATED CL AStock0.99%$887,2921.8K
31CATCATERPILLAR INC COMStock0.99%$886,8791.3K
32TXNTEXAS INSTRS INC COMStock0.92%$822,6714.2K
33CVXCHEVRON CORPORATION COMStock0.91%$811,9063.9K
34ORCLORACLE CORP COMStock0.91%$809,0635.5K
35TAT&T INC COMStock0.86%$768,83126.5K
36TMTOYOTA MOTOR CORP ADSADR0.76%$677,5753.3K
37IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF0.75%$667,9908.0K
38MCKMCKESSON CORP COMStock0.69%$615,652711
39ADBEADOBE INC COMStock0.68%$608,4292.5K
40SCHWSCHWAB CHARLES CORP COMStock0.67%$596,0796.3K
41EWYISHARES MSCI SOUTH KOREA ETFETF0.56%$503,1364.1K
42ANETARISTA NETWORKS INC COM SHSStock0.52%$466,0733.8K
43DELLDELL TECHNOLOGIES INC CL CStock0.51%$459,0712.8K
44DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDETF0.51%$452,3472.9K
45EWAISHARES MSCI AUSTRALIA ETFETF0.47%$417,75415.0K
46EZAISHARES MSCI SOUTH AFRICA ETFETF0.46%$406,7816.0K
47WMTWALMART INC COMStock0.44%$395,8593.2K
48LMTLOCKHEED MARTIN CORP COMStock0.44%$393,756651
49CRWDCROWDSTRIKE HLDGS INC CL AStock0.44%$392,1671.0K
50BMYBRISTOL-MYERS SQUIBB CO COMStock0.42%$377,8546.2K
51CFCF INDUSTRIES HOLD COMStock0.41%$368,1012.8K
52BNYBANK NEW YORK MELLON CORP COMStock0.38%$343,6172.9K
53PFEPFIZER INC COMStock0.38%$341,66612.2K
54VTIVANGUARD TOTAL STOCK MARKET ETFETF0.38%$339,1761.1K
55KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEWStock0.37%$329,0004.7K
56MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF0.36%$319,252518
57SPGSIMON PPTY GROUP INC NEW COMREIT0.35%$315,4281.7K
58DUKDUKE ENERGY CORP NEW COM NEWStock0.34%$303,2632.3K
59WSMWILLIAMS SONOMA INC COMStock0.34%$302,5481.7K
60DLTRDOLLAR TREE INC COMStock0.34%$301,5912.8K
61SYFSYNCHRONY FINANCIAL COMStock0.32%$290,3254.3K
62ITWILLINOIS TOOL WKS INC COMStock0.32%$288,3191.1K
63OXYOCCIDENTAL PETE CORP COMStock0.32%$287,9284.4K
64NTAPNETAPP INC COMStock0.32%$284,0552.8K
65SLBSLB LIMITED COM STKStock0.32%$283,0315.5K
66PWRQUANTA SVCS INC COMStock0.31%$279,217509
67EOGEOG RES INC COMStock0.30%$264,9661.8K
68EGEVEREST GROUP LTD COMStock0.30%$263,646807
69FIXCOMFORT SYS USA INC COMStock0.29%$261,626190
70CSCOCISCO SYS INC COMStock0.29%$258,7733.3K
71TERTERADYNE INC COMStock0.29%$258,389872
72BBYBEST BUY INC COMStock0.27%$243,7583.8K
73DIODDIODES INC COMStock0.27%$240,4123.5K
74QCOMQualcomm IncStock0.27%$238,3971.9K
75OTISOTIS WORLDWIDE CORP COMStock0.25%$218,9152.8K
76LRCXLAM RESEARCH CORP COM NEWStock0.24%$216,3141.0K
77USLMUNITED STS LIME & MINERALS INC COMStock0.24%$213,4941.6K
78IESCIES HOLDINGS INC COMStock0.24%$213,459448
79CRUSCIRRUS LOGIC INC COMStock0.24%$211,8681.5K
80HWKNHAWKINS INC COMStock0.24%$210,4321.4K
81LNGCHENIERE ENERGY INC COM NEWStock0.23%$209,470738
82HPQHP INC COMStock0.23%$205,57610.7K
83UECURANIUM ENERGY CORP COMStock0.23%$201,87915.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M84Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$99M84Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.