Filed: 4/22/2026ACC: 0002107629-26-000003
📋 What this filing means
J. TEAM FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $89.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$89.34M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
ETF$44.60M49.9%
STOCK$43.75M49.0%
ADR$677.6K0.8%
REIT$315.4K0.4%
Portfolio Concentration
Top 3$18.89M21.1%
4–10$22.14M24.8%
11–25$23.08M25.8%
Rest$25.23M28.2%
Top 3 weight
21.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares362.29K
TypeSH
Market value$7.08M
7.92%
Sole
362.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.02K
TypeSH
Market value$6.94M
7.76%
Sole
12.02K
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares95.60K
TypeSH
Market value$4.88M
5.46%
Sole
95.60K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares85.73K
TypeSH
Market value$4.86M
5.44%
Sole
85.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.37K
TypeSH
Market value$3.65M
4.08%
Sole
14.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.81K
TypeSH
Market value$3.28M
3.67%
Sole
18.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares21.13K
TypeSH
Market value$2.79M
3.12%
Sole
21.13K
Shared
0.00
None
0.00
Avantis U.S. Equity ETF
SOLEShares24.78K
TypeSH
Market value$2.75M
3.08%
Sole
24.78K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares63.31K
TypeSH
Market value$2.59M
2.89%
Sole
63.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.66K
TypeSH
Market value$2.22M
2.49%
Sole
10.66K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares3.94K
TypeSH
Market value$2.22M
2.48%
Sole
3.94K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares14.55K
TypeSH
Market value$2.13M
2.39%
Sole
14.55K
Shared
0.00
None
0.00
GLOBAL X NASDAQ 100 COVERED CALL ETF
SOLEShares102.44K
TypeSH
Market value$1.76M
1.97%
Sole
102.44K
Shared
0.00
None
0.00
ANGEL OAK INCOME ETF
SOLEShares84.06K
TypeSH
Market value$1.75M
1.95%
Sole
84.06K
Shared
0.00
None
0.00
GLOBAL X S&P 500 COVERED CALL ETF
SOLEShares44.44K
TypeSH
Market value$1.74M
1.95%
Sole
44.44K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.86K
TypeSH
Market value$1.60M
1.79%
Sole
4.86K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares31.93K
TypeSH
Market value$1.59M
1.78%
Sole
31.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares8.95K
TypeSH
Market value$1.52M
1.70%
Sole
8.95K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF
SOLEShares160.02K
TypeSH
Market value$1.39M
1.55%
Sole
160.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.73K
TypeSH
Market value$1.38M
1.54%
Sole
3.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares5.91K
TypeSH
Market value$1.36M
1.52%
Sole
5.91K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.37K
TypeSH
Market value$1.25M
1.40%
Sole
3.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.45K
TypeSH
Market value$1.18M
1.32%
Sole
2.45K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares2.40K
TypeSH
Market value$1.14M
1.28%
Sole
2.40K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares1.68K
TypeSH
Market value$1.09M
1.22%
Sole
1.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 362.29K | SH | $7.08M 7.92% | 362.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.02K | SH | $6.94M 7.76% | 12.02K | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 95.60K | SH | $4.88M 5.46% | 95.60K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 85.73K | SH | $4.86M 5.44% | 85.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.37K | SH | $3.65M 4.08% | 14.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.81K | SH | $3.28M 3.67% | 18.81K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 21.13K | SH | $2.79M 3.12% | 21.13K | 0.00 | 0.00 |
Avantis U.S. Equity ETFSOLE | ETF | 24.78K | SH | $2.75M 3.08% | 24.78K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 63.31K | SH | $2.59M 2.89% | 63.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.66K | SH | $2.22M 2.49% | 10.66K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 3.94K | SH | $2.22M 2.48% | 3.94K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 14.55K | SH | $2.13M 2.39% | 14.55K | 0.00 | 0.00 |
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE | ETF | 102.44K | SH | $1.76M 1.97% | 102.44K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 84.06K | SH | $1.75M 1.95% | 84.06K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 44.44K | SH | $1.74M 1.95% | 44.44K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.86K | SH | $1.60M 1.79% | 4.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 31.93K | SH | $1.59M 1.78% | 31.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 8.95K | SH | $1.52M 1.70% | 8.95K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 160.02K | SH | $1.39M 1.55% | 160.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.73K | SH | $1.38M 1.54% | 3.73K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 5.91K | SH | $1.36M 1.52% | 5.91K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.37K | SH | $1.25M 1.40% | 3.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.45K | SH | $1.18M 1.32% | 2.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 2.40K | SH | $1.14M 1.28% | 2.40K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.68K | SH | $1.09M 1.22% | 1.67K | 0.00 | 0.00 |
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