2026 Q3 Portfolio Activity
In 2026 Q3, J. Team Financial, Inc. maintained a portfolio of 114 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 2.38% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 16.6%. The fund also reduced its exposure to HEWLETT PACKARD ENTERPRISE C by 50.0%.
Position History
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J. Team Financial, Inc.
AUM $115M
Total Positions
114
Quarter
2026 Q3
Top Holding
QQQ (9.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
J. Team Financial, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.27% | 9.18% |
#1
Prev: #1
|
7.7 |
—
|
1,593 | 12.4% |
P
S
|
14,419 | $10,666,916 |
$630.40
+11.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
BSCQ
INVESCO BULLETS...
|
ETF | 7.23% | 7.25% |
#2
Prev: #2
|
6.4 |
—
|
44,132 | 11.5% |
P
S
|
426,251 | $8,320,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 5.65% | 5.33% |
#3
Prev: #3
|
5.3 |
—
|
18,683 | 19.2% |
P
S
|
115,754 | $6,507,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 5.38% | 5.09% |
#4
Prev: #4
|
4.7 |
—
|
19,373 | 18.9% |
P
S
|
122,102 | $6,194,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.59% |
#5
Prev: #5
|
4.1 |
—
|
1,464 | 7.9% |
P
S
|
19,938 | $4,553,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.69% | 3.58% |
#6
Prev: #6
|
2.0 |
—
|
15 | 0.1% |
P
S
|
12,749 | $4,245,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUS
Avantis US Equi...
|
ETF | 2.99% | 3.14% |
#7
Prev: #7
|
3.2 |
—
|
1,653 | 6.6% |
P
S
|
26,871 | $3,441,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.78% | 2.85% |
#8
Prev: #8
|
3.1 |
—
|
11,493 | 17.2% |
P
S
|
78,224 | $3,200,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE CO COM
|
Industrials | 2.38% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
115 | 2.9% |
P
S
|
4,074 | $2,736,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.38% | — |
#10
Prev: #—
|
4.5 |
—
|
16,799 | — |
NEW
|
16,799 | $2,734,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 2.32% | 2.27% |
#11
Prev: #11
|
2.9 |
—
|
16,954 | 13.4% |
P
S
|
143,791 | $2,667,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IFRA
ISHARES US INFR...
|
ETF | 2.28% | 2.28% |
#12
2
Prev: #10
|
3.4 |
—
|
10,325 | 27.7% |
P
S
|
47,633 | $2,621,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XYLD
GLOBAL X SP 500...
|
ETF | 2.27% | 2.20% |
#13
1
Prev: #12
|
2.9 |
—
|
7,432 | 13.4% |
P
S
|
62,887 | $2,611,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.21% | 2.01% |
#14
1
Prev: #15
|
1.4 |
—
|
402 | 2.0% |
P
S
|
20,347 | $2,546,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.06% | 2.13% |
#15
2
Prev: #13
|
1.3 |
—
|
298 | 3.2% |
P
S
|
9,514 | $2,370,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 2.02% | 2.12% |
#16
2
Prev: #14
|
2.8 |
—
|
10,210 | 9.7% |
P
S
|
115,366 | $2,321,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.98% | 1.38% |
#17
4
Prev: #21
|
2.8 |
—
|
630 | 16.6% |
P
S
|
4,436 | $2,275,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.97% | 2.00% |
#18
2
Prev: #16
|
2.8 |
—
|
834 | 14.5% |
P
S
|
6,582 | $2,264,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.63% | 1.91% |
#19
2
Prev: #17
|
3.2 |
—
|
458 | 24.8% |
P
S
|
2,308 | $1,871,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.49% | 1.50% |
#20
1
Prev: #19
|
2.6 |
—
|
4,127 | 13.4% |
P
S
|
34,865 | $1,716,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MBS
ANGEL OAK MORTG...
|
ETF | 1.17% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
7,846 | 5.0% |
P
S
|
165,328 | $1,350,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.17% | 1.43% |
#22
2
Prev: #20
|
1.0 |
—
|
-17 | -0.3% |
P
S
|
6,601 | $1,346,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.19% |
#23
Prev: #23
|
2.5 |
—
|
251 | 10.3% |
P
S
|
2,698 | $1,343,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.16% | 1.50% |
#24
6
Prev: #18
|
1.0 |
—
|
69 | 1.9% |
P
S
|
3,751 | $1,330,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSD
Invesco SP Spin...
|
ETF | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
9,483 | — |
NEW
|
9,483 | $1,201,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.96% | 1.14% |
#26
2
Prev: #24
|
0.4 |
—
|
-666 | -24.6% |
P
S
|
2,046 | $1,100,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.94% | 0.90% |
#27
2
Prev: #29
|
2.4 |
—
|
1,061 | 16.7% |
P
S
|
7,413 | $1,076,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.68% |
#28
4
Prev: #32
|
2.9 |
—
|
898 | 21.2% |
P
S
|
5,135 | $1,048,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.91% | 0.99% |
#29
3
Prev: #26
|
0.9 |
—
|
5 | 0.4% |
P
S
|
1,372 | $1,046,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.80% |
#30
Prev: #30
|
3.4 |
—
|
2,843 | 262.5% |
P
S
|
3,926 | $1,039,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.88% | 0.78% |
#31
Prev: #31
|
2.9 |
—
|
2,189 | 24.1% |
P
S
|
11,259 | $1,007,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 1.01% |
#32
7
Prev: #25
|
0.8 |
—
|
34 | 1.0% |
P
S
|
3,523 | $986,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.84% | 0.95% |
#33
6
Prev: #27
|
0.8 |
—
|
591 | 4.6% |
P
S
|
13,524 | $961,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.79% | 0.64% |
#34
1
Prev: #35
|
2.8 |
—
|
2,173 | 48.6% |
P
S
|
6,648 | $912,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.74% | 0.68% |
#35
2
Prev: #33
|
2.8 |
—
|
388 | 28.3% |
P
S
|
1,758 | $850,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.69% | 0.94% |
#36
8
Prev: #28
|
2.3 |
—
|
226 | 10.3% |
P
S
|
2,428 | $791,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.63% |
#37
1
Prev: #36
|
0.8 |
—
|
-56 | -1.5% |
P
S
|
3,757 | $764,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 0.59% | 0.53% |
#38
2
Prev: #40
|
2.2 |
—
|
614 | 19.5% |
P
S
|
3,766 | $679,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
ATT INC COM
|
Communication Services | 0.56% | 0.50% |
#39
2
Prev: #41
|
0.7 |
—
|
1,220 | 4.9% |
P
S
|
26,321 | $642,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.53% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
-429 | -6.4% |
P
S
|
6,255 | $611,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.53% | 0.43% |
#41
4
Prev: #45
|
3.2 |
—
|
1,569 | 55.6% |
P
S
|
4,390 | $607,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.52% | 0.58% |
#42
4
Prev: #38
|
0.7 |
—
|
207 | 2.8% |
P
S
|
7,646 | $599,567 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.52% | 0.65% |
#43
9
Prev: #34
|
0.2 |
—
|
-191 | -21.5% |
P
S
|
696 | $594,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.51% | 0.46% |
#44
2
Prev: #42
|
2.7 |
—
|
3,951 | 23.3% |
P
S
|
20,896 | $591,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.50% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-35 | -1.3% |
P
S
|
2,752 | $578,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 0.47% | 0.42% |
#46
3
Prev: #49
|
2.7 |
—
|
1,719 | 25.3% |
P
S
|
8,519 | $545,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.45% | 0.37% |
#47
10
Prev: #57
|
2.7 |
—
|
2,762 | 24.7% |
P
S
|
13,935 | $519,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.36% | 0.38% |
#48
8
Prev: #56
|
0.6 |
—
|
-33 | -1.4% |
P
S
|
2,286 | $418,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.36% | 0.41% |
#49
1
Prev: #50
|
0.6 |
—
|
-82 | -2.8% |
P
S
|
2,828 | $408,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.34% | 0.38% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $396,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 114 holdings