AI Portfolio Summary
In 2026 Q1, J. Team Financial, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was ANGEL OAK MORTGAGE-B, which now represents 1.55% of the total fund value. They heavily accumulated shares in INVESCO BULLETSHARES, increasing their position by 25.9%. The fund also reduced its exposure to ISHARES MSCI MEXICO by 62.1%.
Total Positions
103
Quarter
2026 Q1
Top Holding
BSCQ (7.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCQ
INVESCO BULLETS...
|
ETF | 7.92% | 5.71% |
#1
4
Prev: #5
|
7.7 | 74,489 | 25.9% |
P
S
|
362,289 | $7,075,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.76% | 6.64% |
#2
1
Prev: #1
|
6.6 | 1,122 | 10.3% |
P
S
|
12,019 | $6,936,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 5.46% | 3.74% |
#3
4
Prev: #7
|
5.7 | 23,557 | 32.7% |
P
S
|
95,601 | $4,878,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 5.44% | 5.30% |
#4
2
Prev: #6
|
3.2 | -5,787 | -6.3% |
P
S
|
85,726 | $4,858,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.08% | 6.01% |
#5
2
Prev: #3
|
2.1 | -8,912 | -38.3% |
P
S
|
14,369 | $3,646,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 5.97% |
#6
2
Prev: #4
|
1.5 | -11,956 | -38.9% |
P
S
|
18,811 | $3,280,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 3.12% | 2.19% |
#7
5
Prev: #12
|
1.7 | -1,711 | -7.5% |
P
S
|
21,129 | $2,788,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUS
Avantis U.S. Eq...
|
ETF | 3.08% | 6.41% |
#8
6
Prev: #2
|
1.2 | -33,361 | -57.4% |
P
S
|
24,779 | $2,754,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.89% | 3.10% |
#9
1
Prev: #8
|
1.7 | -9,273 | -12.8% |
P
S
|
63,315 | $2,585,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.49% | 2.64% |
#10
Prev: #10
|
1.5 | -1,012 | -8.7% |
P
S
|
10,663 | $2,220,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO COM
|
Industrials | 2.48% | 2.05% |
#11
4
Prev: #15
|
1.5 | -483 | -10.9% |
P
S
|
3,936 | $2,217,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
STATE STREET HE...
|
ETF | 2.39% | 2.12% |
#12
1
Prev: #13
|
1.5 | -479 | -3.2% |
P
S
|
14,549 | $2,133,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 1.97% | 2.04% |
#13
3
Prev: #16
|
1.3 | -15,903 | -13.4% |
P
S
|
102,444 | $1,756,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CARY
ANGEL OAK INCOM...
|
ETF | 1.95% | 1.98% |
#14
3
Prev: #17
|
1.3 | -9,196 | -9.9% |
P
S
|
84,063 | $1,746,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XYLD
GLOBAL X S&P 50...
|
ETF | 1.95% | 2.11% |
#15
1
Prev: #14
|
1.3 | -8,486 | -16.0% |
P
S
|
44,437 | $1,738,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.79% | 1.71% |
#16
3
Prev: #19
|
2.7 | 695 | 16.7% |
P
S
|
4,856 | $1,597,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.78% | 1.95% |
#17
1
Prev: #18
|
1.2 | -5,989 | -15.8% |
P
S
|
31,925 | $1,594,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.17% |
#18
7
Prev: #25
|
1.2 | -1,270 | -12.4% |
P
S
|
8,952 | $1,518,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBS
ANGEL OAK MORTG...
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 | 160,017 | no change |
NEW
|
160,017 | $1,385,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.54% | 3.08% |
#20
11
Prev: #9
|
0.6 | -2,144 | -36.5% |
P
S
|
3,725 | $1,379,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.52% | 1.33% |
#21
1
Prev: #22
|
1.1 | -23 | -0.4% |
P
S
|
5,909 | $1,357,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.40% | 1.36% |
#22
1
Prev: #21
|
2.6 | 357 | 11.9% |
P
S
|
3,367 | $1,251,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.43% |
#23
3
Prev: #20
|
1.0 | -359 | -12.8% |
P
S
|
2,454 | $1,176,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.28% | 1.01% |
#24
5
Prev: #29
|
3.5 | 1,341 | 126.2% |
P
S
|
2,404 | $1,140,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.21% | 1.24% |
#25
2
Prev: #23
|
1.0 | -532 | -13.2% |
P
S
|
3,490 | $1,084,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 1.07% | 2.31% |
#26
15
Prev: #11
|
0.4 | -20,724 | -62.1% |
P
S
|
12,674 | $953,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.09% |
#27
1
Prev: #28
|
0.4 | -1,136 | -25.7% |
P
S
|
3,290 | $945,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.14% |
#28
1
Prev: #27
|
0.9 | -949 | -12.9% |
P
S
|
6,385 | $922,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.00% | 1.19% |
#29
5
Prev: #24
|
0.4 | -384 | -21.8% |
P
S
|
1,375 | $894,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.16% |
#30
4
Prev: #26
|
0.9 | -230 | -11.5% |
P
S
|
1,776 | $887,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.99% | 0.59% |
#31
4
Prev: #35
|
0.9 | 27 | 2.2% |
P
S
|
1,252 | $886,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.45% |
#32
10
Prev: #42
|
3.4 | 1,821 | 75.3% |
P
S
|
4,238 | $822,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.63% |
#33
Prev: #33
|
0.9 | -104 | -2.6% |
P
S
|
3,924 | $811,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.91% | 0.67% |
#34
3
Prev: #31
|
3.4 | 3,166 | 135.6% |
P
S
|
5,500 | $809,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC COM
|
Communication Services | 0.86% | 0.60% |
#35
1
Prev: #34
|
2.8 | 5,574 | 26.6% |
P
S
|
26,521 | $768,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.76% | 0.48% |
#36
5
Prev: #41
|
2.8 | 828 | 33.7% |
P
S
|
3,288 | $677,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.75% | — |
#37
Prev: #—
|
3.8 | 7,993 | no change |
NEW
|
7,993 | $667,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.69% | 0.58% |
#38
2
Prev: #36
|
0.8 | -34 | -4.6% |
P
S
|
711 | $615,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.68% | 0.88% |
#39
9
Prev: #30
|
0.8 | 46 | 1.9% |
P
S
|
2,503 | $608,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.67% | 0.53% |
#40
1
Prev: #39
|
2.3 | 833 | 15.1% |
P
S
|
6,343 | $596,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 | 4,090 | no change |
NEW
|
4,090 | $503,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.65% |
#42
10
Prev: #32
|
0.7 | -606 | -13.8% |
P
S
|
3,796 | $466,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.51% | 0.28% |
#43
29
Prev: #72
|
2.7 | 851 | 43.7% |
P
S
|
2,797 | $459,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 | 2,852 | no change |
NEW
|
2,852 | $452,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.47% | — |
#45
Prev: #—
|
3.7 | 15,049 | no change |
NEW
|
15,049 | $417,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EZA
ISHARES MSCI SO...
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $406,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.44% | 0.55% |
#47
9
Prev: #38
|
0.2 | -2,079 | -39.5% |
P
S
|
3,185 | $395,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | — |
#48
Prev: #—
|
3.7 | 651 | no change |
NEW
|
651 | $393,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.29% |
#49
21
Prev: #70
|
3.2 | 429 | 74.5% |
P
S
|
1,005 | $392,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.42% | 0.35% |
#50
5
Prev: #55
|
0.7 | -1,448 | -18.9% |
P
S
|
6,230 | $377,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 103 holdings