Filed: 1/29/2026ACC: 0002107629-26-000001
📋 What this filing means
J. TEAM FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$100.07M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$46.11M46.1%
BULSHS 2026 CB$6.77M6.8%
UNIT SER 1$6.77M6.8%
EQUITY PREMIUM$5.36M5.4%
OAK ULTRASHORT$4.54M4.5%
US EQT ETF$3.41M3.4%
STATE STREET REA$2.64M2.6%
Portfolio Concentration
Top 3$19.75M19.7%
4–10$26.69M26.7%
11–25$25.77M25.8%
Rest$27.86M27.8%
Top 3 weight
19.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares345.83K
TypeSH
Market value$6.77M
6.76%
Sole
0.00
Shared
0.00
None
345.83K
INVESCO QQQ TR
SOLEShares11.02K
TypeSH
Market value$6.77M
6.76%
Sole
0.00
Shared
0.00
None
11.02K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$6.21M
6.21%
Sole
0.00
Shared
0.00
None
22.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.64K
TypeSH
Market value$5.36M
5.36%
Sole
0.00
Shared
0.00
None
93.64K
NVIDIA CORPORATION
SOLEShares27.42K
TypeSH
Market value$5.26M
5.25%
Sole
0.00
Shared
0.00
None
27.42K
ANGEL OAK FUNDS TRUST
SOLEShares88.85K
TypeSH
Market value$4.54M
4.54%
Sole
0.00
Shared
0.00
None
88.85K
AMERICAN CENTY ETF TR
SOLEShares30.46K
TypeSH
Market value$3.41M
3.40%
Sole
0.00
Shared
0.00
None
30.46K
AMAZON COM INC
SOLEShares12.17K
TypeSH
Market value$2.84M
2.84%
Sole
0.00
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.65M
2.64%
Sole
0.00
Shared
0.00
None
5.47K
SELECT SECTOR SPDR TR
SOLEShares65.39K
TypeSH
Market value$2.64M
2.64%
Sole
0.00
Shared
0.00
None
65.39K
SELECT SECTOR SPDR TR
SOLEShares14.51K
TypeSH
Market value$2.25M
2.24%
Sole
0.00
Shared
0.00
None
14.51K
CONOCOPHILLIPS
SOLEShares23.97K
TypeSH
Market value$2.24M
2.24%
Sole
0.00
Shared
0.00
None
23.97K
GLOBAL X FDS
SOLEShares120.56K
TypeSH
Market value$2.13M
2.13%
Sole
0.00
Shared
0.00
None
120.56K
GLOBAL X FDS
SOLEShares51.78K
TypeSH
Market value$2.10M
2.10%
Sole
0.00
Shared
0.00
None
51.78K
DEERE & CO
SOLEShares4.31K
TypeSH
Market value$2.01M
2.00%
Sole
0.00
Shared
0.00
None
4.31K
ANGEL OAK FUNDS TRUST
SOLEShares94.10K
TypeSH
Market value$1.96M
1.96%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD MALVERN FDS
SOLEShares37.92K
TypeSH
Market value$1.88M
1.87%
Sole
0.00
Shared
0.00
None
37.92K
HOME DEPOT INC
SOLEShares5.11K
TypeSH
Market value$1.76M
1.76%
Sole
0.00
Shared
0.00
None
5.11K
EXXON MOBIL CORP
SOLEShares12.33K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
12.33K
TESLA INC
SOLEShares3.23K
TypeSH
Market value$1.45M
1.45%
Sole
0.00
Shared
0.00
None
3.23K
WASTE MGMT INC DEL
SOLEShares6.44K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
6.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$1.35M
1.34%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES INC
SOLEShares17.59K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
17.59K
MCDONALDS CORP
SOLEShares3.84K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 345.83K | SH | $6.77M 6.76% | 0.00 | 0.00 | 345.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.02K | SH | $6.77M 6.76% | 0.00 | 0.00 | 11.02K |
APPLE INCSOLE | COM | 22.85K | SH | $6.21M 6.21% | 0.00 | 0.00 | 22.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.64K | SH | $5.36M 5.36% | 0.00 | 0.00 | 93.64K |
NVIDIA CORPORATIONSOLE | COM | 27.42K | SH | $5.26M 5.25% | 0.00 | 0.00 | 27.42K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 88.85K | SH | $4.54M 4.54% | 0.00 | 0.00 | 88.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.46K | SH | $3.41M 3.40% | 0.00 | 0.00 | 30.46K |
AMAZON COM INCSOLE | COM | 12.17K | SH | $2.84M 2.84% | 0.00 | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.65M 2.64% | 0.00 | 0.00 | 5.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 65.39K | SH | $2.64M 2.64% | 0.00 | 0.00 | 65.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 14.51K | SH | $2.25M 2.24% | 0.00 | 0.00 | 14.51K |
CONOCOPHILLIPSSOLE | COM | 23.97K | SH | $2.24M 2.24% | 0.00 | 0.00 | 23.97K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 120.56K | SH | $2.13M 2.13% | 0.00 | 0.00 | 120.56K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 51.78K | SH | $2.10M 2.10% | 0.00 | 0.00 | 51.78K |
DEERE & COSOLE | COM | 4.31K | SH | $2.01M 2.00% | 0.00 | 0.00 | 4.31K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 94.10K | SH | $1.96M 1.96% | 0.00 | 0.00 | 94.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.92K | SH | $1.88M 1.87% | 0.00 | 0.00 | 37.92K |
HOME DEPOT INCSOLE | COM | 5.11K | SH | $1.76M 1.76% | 0.00 | 0.00 | 5.11K |
EXXON MOBIL CORPSOLE | COM | 12.33K | SH | $1.48M 1.48% | 0.00 | 0.00 | 12.33K |
TESLA INCSOLE | COM | 3.23K | SH | $1.45M 1.45% | 0.00 | 0.00 | 3.23K |
WASTE MGMT INC DELSOLE | COM | 6.44K | SH | $1.41M 1.41% | 0.00 | 0.00 | 6.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.36M 1.36% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $1.35M 1.34% | 0.00 | 0.00 | 4.30K |
ISHARES INCSOLE | MSCI MEXICO ETF | 17.59K | SH | $1.22M 1.22% | 0.00 | 0.00 | 17.59K |
MCDONALDS CORPSOLE | COM | 3.84K | SH | $1.17M 1.17% | 0.00 | 0.00 | 3.84K |
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