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J. Team Financial, Inc.
Updated 2 days agoManaged by J. Team Financial, Inc. • Latest filing Q3 2026
Portfolio value
$115.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $98.6M |
| Q4 2025 | $100.1M |
| Q1 2026 | $89.3M |
| Q2 2026 | $102.9M |
| Q3 2026 | $115.1M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 14.4K | 9.27% | — | |
| 2 | $8.3M | 426.3K | 7.23% | — | |
| 3 | $6.5M | 115.8K | 5.65% | — | |
| 4 | $6.2M | 122.1K | 5.38% | — | |
| 5 | $4.6M | 19.9K | 3.96% | — | |
| 6 | $4.2M | 12.7K | 3.69% | — | |
| 7 | ? N/A Avantis US Equity ETF | $3.4M | 26.9K | 2.99% | — |
| 8 | $3.2M | 78.2K | 2.78% | — | |
| 9 | $2.7M | 4.1K | 2.38% | — | |
| 10 | $2.7M | 16.8K | 2.38% | — | |
| 11 | $2.7M | 143.8K | 2.32% | — | |
| 12 | $2.6M | 47.6K | 2.28% | — | |
| 13 | ? N/A GLOBAL X SP 500 COVERED CALL ETF | $2.6M | 62.9K | 2.27% | — |
| 14 | $2.5M | 20.3K | 2.21% | — | |
| 15 | $2.4M | 9.5K | 2.06% | — | |
| 16 | ? N/A ANGEL OAK INCOME ETF | $2.3M | 115.4K | 2.02% | — |
| 17 | $2.3M | 4.4K | 1.98% | — | |
| 18 | $2.3M | 6.6K | 1.97% | — | |
| 19 | $1.9M | 2.3K | 1.63% | — | |
| 20 | $1.7M | 34.9K | 1.49% | — |