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Fund Overview
13F Filed: 2026-04-22As of 2026 Q1, J. Team Financial, Inc. manages $89M in reported 13F assets , holds 84 positions with +45.92% top-10 concentration . Filing 13F reports since 2025.
About
Investment Strategy
Official 13F Filings — SEC EDGAR
Key personnel and Fund Overview may contain mistakes
Activity Summary — 2026 Q1
Q1 2026 13F Filed:
Apr 22, 2026
Top Buys
%
$
| Stock | % Impact |
|---|---|
| BSCQ INVESCO BULLETS.. | +1.62% |
| MBS ANGEL OAK MORTG.. | +1.55% |
| UYLD ANGEL OAK ULTRA.. | +1.34% |
| IDEV ISHARES CORE MS.. | +0.75% |
| COP CONOCOPHILLIPS .. | +0.70% |
| EWY ISHARES MSCI SO.. | +0.56% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
| AVUS Avantis U.S. Eq.. | -3.99% |
| NVDA NVIDIA CORPORAT.. | -2.91% |
| AAPL APPLE INC COM.. | -2.55% |
| MSFT MICROSOFT CORP .. | -1.86% |
| EWW ISHARES MSCI ME.. | -1.48% |
| XLRE STATE STREET RE.. | -0.53% |
Activity Summary
Market Value
$89M
AUM Change
-9.37%
New Positions
18
Increased Positions
16
Closed Positions
19
Top 10 Concentration
+45.92%
Portfolio Turnover
+14.95%
Alt Turnover
+20.22%
Sector Allocation Trends
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history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
J. Team Financial, Inc. risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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Best Strategy vs. Benchmarks
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Returns
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Ann. Return
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Beta vs SPY
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Sharpe
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Alpha annualized
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Up Capture
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Down Capture
Strategy Backtester: J. Team Financial, Inc.
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Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting J. Team Financial, Inc.'s top 10 holdings against SPY identified 1 underperformance period. Worst drawdown: 2026-01 – 2026-02 (-2.3% vs SPY, 2 quarters).
Avg. lag: -2.3% vs SPY
•
Avg. duration: 2.0 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of J. Team Financial, Inc.'s top holdings contributed to portfolio returns quarter by quarter. Current top positions: BSCQ (7.9%), QQQ (7.8%), UYLD (5.5%), JEPI (5.4%) .
Strategy ann.: -15.1%
•
SPY ann.: -23.8%
•
Period:
2026–2026
Frequently Asked Questions
What does J. Team Financial, Inc. invest in?
J. Team Financial, Inc. is a hedge fund that files quarterly 13F reports with the SEC disclosing its publicly traded equity holdings.
What is J. Team Financial, Inc.'s AUM?
J. Team Financial, Inc. reported $89M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.
How concentrated is J. Team Financial, Inc.'s portfolio?
J. Team Financial, Inc. holds 84 disclosed positions. The top 10 holdings represent +45.92% of the reported portfolio, indicating a diversified investment approach.
How to track J. Team Financial, Inc. 13F filings?
Track J. Team Financial, Inc.'s quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.