Filed: 1/29/2026ACC: 0002107629-26-000002
📋 What this filing means
J. TEAM FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $98.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$98.57M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$45.58M46.2%
UNIT SER 1$6.54M6.6%
US EQT ETF$6.32M6.4%
BULSHS 2026 CB$5.63M5.7%
EQUITY PREMIUM$5.23M5.3%
OAK ULTRASHORT$3.68M3.7%
STATE STREET REA$3.06M3.1%
Portfolio Concentration
Top 3$18.79M19.1%
4–10$29.12M29.5%
11–25$25.81M26.2%
Rest$24.86M25.2%
Top 3 weight
19.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares10.90K
TypeSH
Market value$6.54M
6.64%
Sole
0.00
Shared
0.00
None
10.90K
AMERICAN CENTY ETF TR
SOLEShares58.14K
TypeSH
Market value$6.32M
6.41%
Sole
0.00
Shared
0.00
None
58.14K
APPLE INC
SOLEShares23.28K
TypeSH
Market value$5.93M
6.01%
Sole
0.00
Shared
0.00
None
23.28K
NVIDIA CORPORATION
SOLEShares30.77K
TypeSH
Market value$5.88M
5.97%
Sole
0.00
Shared
0.00
None
30.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares287.80K
TypeSH
Market value$5.63M
5.71%
Sole
0.00
Shared
0.00
None
287.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.51K
TypeSH
Market value$5.23M
5.30%
Sole
0.00
Shared
0.00
None
91.51K
ANGEL OAK FUNDS TRUST
SOLEShares72.04K
TypeSH
Market value$3.68M
3.74%
Sole
0.00
Shared
0.00
None
72.04K
SELECT SECTOR SPDR TR
SOLEShares72.59K
TypeSH
Market value$3.06M
3.10%
Sole
0.00
Shared
0.00
None
72.59K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$3.04M
3.08%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC
SOLEShares11.68K
TypeSH
Market value$2.60M
2.64%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES INC
SOLEShares33.40K
TypeSH
Market value$2.28M
2.31%
Sole
0.00
Shared
0.00
None
33.40K
CONOCOPHILLIPS
SOLEShares22.84K
TypeSH
Market value$2.16M
2.19%
Sole
0.00
Shared
0.00
None
22.84K
SELECT SECTOR SPDR TR
SOLEShares15.03K
TypeSH
Market value$2.09M
2.12%
Sole
0.00
Shared
0.00
None
15.03K
GLOBAL X FDS
SOLEShares52.92K
TypeSH
Market value$2.08M
2.11%
Sole
0.00
Shared
0.00
None
52.92K
DEERE & CO
SOLEShares4.42K
TypeSH
Market value$2.02M
2.05%
Sole
0.00
Shared
0.00
None
4.42K
GLOBAL X FDS
SOLEShares118.35K
TypeSH
Market value$2.01M
2.04%
Sole
0.00
Shared
0.00
None
118.35K
ANGEL OAK FUNDS TRUST
SOLEShares93.26K
TypeSH
Market value$1.95M
1.98%
Sole
0.00
Shared
0.00
None
93.26K
VANGUARD MALVERN FDS
SOLEShares37.91K
TypeSH
Market value$1.92M
1.95%
Sole
0.00
Shared
0.00
None
37.91K
HOME DEPOT INC
SOLEShares4.16K
TypeSH
Market value$1.69M
1.71%
Sole
0.00
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
2.81K
TESLA INC
SOLEShares3.01K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
3.01K
WASTE MGMT INC DEL
SOLEShares5.93K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
5.93K
MCDONALDS CORP
SOLEShares4.02K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
4.02K
SPDR S&P 500 ETF TR
SOLEShares1.76K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
1.76K
EXXON MOBIL CORP
SOLEShares10.22K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.90K | SH | $6.54M 6.64% | 0.00 | 0.00 | 10.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.14K | SH | $6.32M 6.41% | 0.00 | 0.00 | 58.14K |
APPLE INCSOLE | COM | 23.28K | SH | $5.93M 6.01% | 0.00 | 0.00 | 23.28K |
NVIDIA CORPORATIONSOLE | COM | 30.77K | SH | $5.88M 5.97% | 0.00 | 0.00 | 30.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 287.80K | SH | $5.63M 5.71% | 0.00 | 0.00 | 287.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.51K | SH | $5.23M 5.30% | 0.00 | 0.00 | 91.51K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 72.04K | SH | $3.68M 3.74% | 0.00 | 0.00 | 72.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 72.59K | SH | $3.06M 3.10% | 0.00 | 0.00 | 72.59K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $3.04M 3.08% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCSOLE | COM | 11.68K | SH | $2.60M 2.64% | 0.00 | 0.00 | 11.68K |
ISHARES INCSOLE | MSCI MEXICO ETF | 33.40K | SH | $2.28M 2.31% | 0.00 | 0.00 | 33.40K |
CONOCOPHILLIPSSOLE | COM | 22.84K | SH | $2.16M 2.19% | 0.00 | 0.00 | 22.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.03K | SH | $2.09M 2.12% | 0.00 | 0.00 | 15.03K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 52.92K | SH | $2.08M 2.11% | 0.00 | 0.00 | 52.92K |
DEERE & COSOLE | COM | 4.42K | SH | $2.02M 2.05% | 0.00 | 0.00 | 4.42K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 118.35K | SH | $2.01M 2.04% | 0.00 | 0.00 | 118.35K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 93.26K | SH | $1.95M 1.98% | 0.00 | 0.00 | 93.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.91K | SH | $1.92M 1.95% | 0.00 | 0.00 | 37.91K |
HOME DEPOT INCSOLE | COM | 4.16K | SH | $1.69M 1.71% | 0.00 | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.41M 1.43% | 0.00 | 0.00 | 2.81K |
TESLA INCSOLE | COM | 3.01K | SH | $1.34M 1.36% | 0.00 | 0.00 | 3.01K |
WASTE MGMT INC DELSOLE | COM | 5.93K | SH | $1.31M 1.33% | 0.00 | 0.00 | 5.93K |
MCDONALDS CORPSOLE | COM | 4.02K | SH | $1.22M 1.24% | 0.00 | 0.00 | 4.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.76K | SH | $1.17M 1.19% | 0.00 | 0.00 | 1.76K |
EXXON MOBIL CORPSOLE | COM | 10.22K | SH | $1.15M 1.17% | 0.00 | 0.00 | 10.22K |
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