Institutional Fund
J. Team Financial, Inc.
Abilene, TXCIK 21076293 filings on record
Portfolio Value
$89.15M
Q1 2026
Holdings
83
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-10.9%
from $100.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Trd Slf Idx Fd7.9%
- Invesco Qqq Tr7.8%
- Angel Oak Funds Trust5.5%
- J P Morgan Exchange Traded F5.5%
- Apple Inc4.1%
- Nvidia Corporation3.7%
- Other65.6%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 362.3K | $7.08M | 7.9% | +16.5K | Added |
| 2 | Invesco Qqq Tr | 12.0K | $6.94M | 7.8% | +1.0K | Added |
| 3 | Angel Oak Funds Trust | 95.6K | $4.88M | 5.5% | +6.8K | Added |
| 4 | J P Morgan Exchange Traded F | 85.7K | $4.86M | 5.5% | −7.9K | Reduced |
| 5 | Apple Inc | 14.4K | $3.65M | 4.1% | −8.5K | Reduced |
| 6 | Nvidia Corporation | 18.8K | $3.28M | 3.7% | −8.6K | Reduced |
| 7 | Conocophillips | 21.1K | $2.79M | 3.1% | −2.8K | Reduced |
| 8 | American Centy ETF Tr | 24.8K | $2.75M | 3.1% | −5.7K | Reduced |
| 9 | Select Sector Spdr Tr | 63.3K | $2.59M | 2.9% | −2.1K | Reduced |
| 10 | Amazon Com Inc | 10.7K | $2.22M | 2.5% | −1.5K | Reduced |
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