J. Team Financial, Inc.
CIK 0002107629
Annualised vol
8.080238%
Beta
0.389763
HHI
305.180607
Top-10 weight
44.726848%
VaR 95%
0.749401%
VaR 99%
1.485553%
Max drawdown
13.73828%
Matched value
38.034991%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 18,474 | 18,811 | -1.79% | 3,696,598 |
| AAPL | REDUCED | 12,734 | 14,369 | -11.38% | 3,684,861 |
| DE | ADDED | 3,959 | 3,936 | 0.58% | 2,511,892 |
| GOOGL | NEW | 6,632 | - | - | 2,366,974 |
| AMZN | REDUCED | 9,216 | 10,663 | -13.57% | 2,196,541 |
| COP | REDUCED | 19,945 | 21,129 | -5.6% | 2,073,489 |
| CAT | ADDED | 1,850 | 1,252 | 47.76% | 1,970,167 |
| TSLA | ADDED | 3,682 | 3,367 | 9.36% | 1,549,054 |
| MSFT | ADDED | 3,806 | 3,725 | 2.17% | 1,420,058 |
| DELL | REDUCED | 2,712 | 2,797 | -3.04% | 1,170,215 |
| PG | REDUCED | 6,352 | 6,385 | -0.52% | 931,565 |
| CVX | ADDED | 4,237 | 3,924 | 7.98% | 702,441 |
| MCK | ADDED | 887 | 711 | 24.75% | 670,727 |
| ORCL | REDUCED | 4,475 | 5,500 | -18.64% | 655,914 |
| ANET | ADDED | 3,813 | 3,796 | 0.45% | 647,752 |
| SCHW | ADDED | 6,684 | 6,343 | 5.38% | 616,783 |
| HPE | NEW | 12,411 | - | - | 559,860 |
| LRCX | ADDED | 1,037 | 1,012 | 2.47% | 449,486 |
| VST | NEW | 2,821 | - | - | 447,596 |
| FLEX | NEW | 2,732 | - | - | 442,775 |
| NTAP | ADDED | 2,787 | 2,774 | 0.47% | 431,370 |
| TER | REDUCED | 819 | 872 | -6.08% | 396,595 |
| WSM | ADDED | 1,675 | 1,659 | 0.96% | 390,607 |
| TM | NEW | 2,319 | - | - | 390,603 |
| BMY | ADDED | 6,294 | 6,230 | 1.03% | 362,706 |
| WMT | REDUCED | 3,143 | 3,185 | -1.32% | 355,980 |
| LMT | UNCHANGED | 651 | 651 | 0.0% | 332,047 |
| DLTR | REDUCED | 2,736 | 2,754 | -0.65% | 330,919 |
| IESC | UNCHANGED | 448 | 448 | 0.0% | 329,128 |
| SYF | ADDED | 4,290 | 4,268 | 0.52% | 326,321 |
| KDP | NEW | 9,506 | - | - | 311,163 |
| MU | NEW | 266 | - | - | 307,185 |
| CBRE | NEW | 2,268 | - | - | 305,477 |
| DUK | ADDED | 2,387 | 2,316 | 3.07% | 302,218 |
| CECO | NEW | 3,323 | - | - | 301,529 |
| EG | ADDED | 814 | 807 | 0.87% | 291,021 |
| PFE | REDUCED | 12,062 | 12,168 | -0.87% | 290,470 |
| BBY | ADDED | 3,818 | 3,797 | 0.55% | 289,785 |
| NTRA | NEW | 1,059 | - | - | 287,466 |
| SYY | NEW | 3,415 | - | - | 285,446 |
| SLAB | NEW | 1,249 | - | - | 272,981 |
| MCD | REDUCED | 983 | 3,490 | -71.83% | 265,749 |
| FFIV | NEW | 625 | - | - | 260,308 |
| KMB | NEW | 2,311 | - | - | 253,682 |
| NRG | NEW | 1,727 | - | - | 252,311 |
| CRUS | ADDED | 1,617 | 1,465 | 10.38% | 240,173 |
| HPQ | ADDED | 10,930 | 10,702 | 2.13% | 239,812 |
| SLB | NEW | 5,153 | - | - | 239,590 |
| CMI | NEW | 334 | - | - | 238,652 |
| UMC | NEW | 8,605 | - | - | 234,159 |
| AAOI | NEW | 1,580 | - | - | 234,093 |
| GEN | NEW | 8,925 | - | - | 222,154 |
| ATO | NEW | 1,280 | - | - | 220,622 |
| KNTK | NEW | 4,516 | - | - | 218,303 |
| CNP | NEW | 4,807 | - | - | 211,738 |
| AVGO | NEW | 531 | - | - | 200,786 |
| MA | REDUCED | 389 | 1,776 | -78.1% | 200,005 |
| T | CLOSED OUT | 0 | 26,521 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 14,954 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 4,856 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,503 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 2,404 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,445,795 | 9.18 | 12826.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,460,877 | 7.25 | 382119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,482,612 | 5.33 | 97071.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,239,723 | 5.09 | 102729.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,696,598 | 3.59 | 18474.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,684,861 | 3.58 | 12734.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,229,979 | 3.14 | 25218.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,938,187 | 2.85 | 66731.0 | |
| DE | ADDED | DEERE CO | COM | 244199105 | 2,511,892 | 2.44 | 3959.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 2,351,909 | 2.28 | 37308.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,337,606 | 2.27 | 126837.0 | |
| - | GLOBAL X FDS | SP 500 COVERED | 37954Y475 | 2,262,039 | 2.2 | 55455.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,196,541 | 2.13 | 9216.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,185,160 | 2.12 | 105156.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,073,489 | 2.01 | 19945.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,054,435 | 2.0 | 5748.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,970,167 | 1.91 | 1850.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,549,054 | 1.5 | 3682.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,543,982 | 1.5 | 30738.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,475,071 | 1.43 | 6618.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,420,058 | 1.38 | 3806.0 |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 1,359,073 | 1.32 | 157482.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,589 | 1.19 | 2447.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,170,215 | 1.14 | 2712.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,039,968 | 1.01 | 3489.0 | |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 1,021,173 | 0.99 | 1367.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 973,532 | 0.95 | 12933.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 963,972 | 0.94 | 2202.0 | |
| PG | REDUCED | PROCTER GAMBLE CO | COM | 742718109 | 931,565 | 0.9 | 6352.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 826,862 | 0.8 | 1083.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 807,381 | 0.78 | 9070.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 702,441 | 0.68 | 4237.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 697,909 | 0.68 | 1370.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 670,727 | 0.65 | 887.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 655,914 | 0.64 | 4475.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 647,752 | 0.63 | 3813.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 616,783 | 0.6 | 6684.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,388 | 0.58 | 7439.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 559,860 | 0.54 | 12411.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 546,975 | 0.53 | 3152.0 | |
| - | ATT INC | COM | 00206R102 | 519,598 | 0.5 | 25101.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 477,185 | 0.46 | 16945.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 463,237 | 0.45 | 233.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 449,486 | 0.44 | 1037.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 447,596 | 0.43 | 2821.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 442,775 | 0.43 | 2732.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 431,370 | 0.42 | 2787.0 |
| - | D R HORTON INC | COM | 23331A109 | 431,070 | 0.42 | 2646.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 429,718 | 0.42 | 6800.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 420,832 | 0.41 | 2910.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 411,560 | 0.4 | 571.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 397,666 | 0.39 | 3385.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 396,595 | 0.39 | 819.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,340 | 0.38 | 1060.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 390,607 | 0.38 | 1675.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 390,603 | 0.38 | 2319.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 385,489 | 0.37 | 11173.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,512 | 0.37 | 1687.0 | |
| - | STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 364,889 | 0.35 | 518.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362,706 | 0.35 | 6294.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 355,980 | 0.35 | 3143.0 |
| - | DIODES INC | COM | 254543101 | 338,170 | 0.33 | 3090.0 | |
| - | QUALCOMM INC | COM | 747525103 | 333,656 | 0.32 | 1805.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 332,047 | 0.32 | 651.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 330,919 | 0.32 | 2736.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 329,128 | 0.32 | 448.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 326,321 | 0.32 | 4290.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 312,539 | 0.3 | 884.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 311,163 | 0.3 | 9506.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 307,742 | 0.3 | 2842.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 307,185 | 0.3 | 266.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 305,477 | 0.3 | 2268.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,218 | 0.29 | 2387.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 301,529 | 0.29 | 3323.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 298,274 | 0.29 | 1102.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 291,021 | 0.28 | 814.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 290,470 | 0.28 | 12062.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 289,785 | 0.28 | 3818.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 287,466 | 0.28 | 1059.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 285,446 | 0.28 | 3415.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 281,202 | 0.27 | 9821.0 | |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 272,981 | 0.27 | 1249.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 265,749 | 0.26 | 983.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 260,308 | 0.25 | 625.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 258,669 | 0.25 | 7475.0 | |
| KMB | NEW | KIMBERLY CLARK CORP | COM | 494368103 | 253,682 | 0.25 | 2311.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 252,311 | 0.25 | 1727.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 240,173 | 0.23 | 1617.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 239,812 | 0.23 | 10930.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 239,590 | 0.23 | 5153.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 238,652 | 0.23 | 334.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 234,159 | 0.23 | 8605.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 234,093 | 0.23 | 1580.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 224,409 | 0.22 | 2173.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 222,154 | 0.22 | 8925.0 |
| - | KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 221,528 | 0.22 | 4443.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 220,622 | 0.21 | 1280.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 218,303 | 0.21 | 4516.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 211,738 | 0.21 | 4807.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 204,967 | 0.2 | 3986.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 200,786 | 0.2 | 531.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,005 | 0.19 | 389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 102,941,377 | 102 | 8.080238 | 0.389763 | 13.73828 |
| 2026-03-31 | 2026-04-22 | 89,341,853 | 84 | 7.79311 | 0.377352 | 14.149741 |
| 2025-12-31 | 2026-01-29 | 100,070,223 | 87 | 9.307161 | 0.459159 | 14.928943 |
| 2025-09-30 | 2026-01-29 | 985,744,171 | 84 | 9.269869 | 0.456395 | 14.383777 |