J. Team Financial, Inc. holds a focused book of 102 stocks worth $102.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Infrastructure and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 9% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107629/holdings"
Use Arkolith to show J. Team Financial, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.0%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning J. Team Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $9.4M | 12.8K | 9.2% | ▲+6.7% Added · +807 sh | |
| 2 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $7.5M | 382.1K | 7.2% | ▲+5.5% Added · +20K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.5M | 97.1K | 5.3% | ▲+13% Added · +11K sh | |
| 4 | Angel Oak Funds Trust OAK ULTRASHORT | $5.2M | 102.7K | 5.1% | ▲+7.5% Added · +7K sh | |
| 5 | Nvidia Corporation COM | $3.7M | 18.5K | 3.6% | ▼−1.8% Reduced · −337 sh | |
| 6 | Apple Inc COM | $3.7M | 12.7K | 3.6% | ▼−11% Reduced · −2K sh | |
| 7 | American Centy ETF TR US EQT ETF | $3.2M | 25.2K | 3.1% | ▲+1.8% Added · +439 sh | |
| 8 | Select Sector SPDR TR ST STR REAL ETF | $2.9M | 66.7K | 2.9% | ▲+5.4% Added · +3K sh | |
| 9 | Deere Co COM | $2.5M | 4.0K | 2.4% | ▲+0.6% Added · +23 sh | |
| 10 | Ishares TR US INFRASTRUC | $2.4M | 37.3K | 2.3% | ▲New New position | |
| 11 | Global X FDS NASDAQ 100 COVER | $2.3M | 126.8K | 2.3% | ▲+24% Added · +24K sh | |
| 12 | Global X FDS SP 500 COVERED | $2.3M | 55.5K | 2.2% | ▲+25% Added · +11K sh | |
| 13 | Amazon Com Inc COM | $2.2M | 9.2K | 2.1% | ▼−14% Reduced · −1K sh | |
| 14 | Angel Oak Funds Trust INCOME ETF | $2.2M | 105.2K | 2.1% | ▲+25% Added · +21K sh | |
| 15 | ConocoPhillips COM | $2.1M | 19.9K | 2.0% | ▼−5.6% Reduced · −1K sh | |
| 16 | Alphabet Inc CAP STK CL A | $2.1M | 5.7K | 2.0% | ▲+75% Added · +2K sh | |
| 17 | Caterpillar Inc COM | $2.0M | 1.9K | 1.9% | ▲+48% Added · +598 sh | |
| 18 | Tesla Inc COM | $1.5M | 3.7K | 1.5% | ▲+9.3% Added · +315 sh | |
| 19 | Vanguard Malvern FDS STRM INFPROIDX | $1.5M | 30.7K | 1.5% | ▼−3.7% Reduced · −1K sh | |
| 20 | Waste Mgmt Inc Del COM | $1.5M | 6.6K | 1.4% | ▲+12% Added · +709 sh | |
| 21 | Microsoft Corp COM | $1.4M | 3.8K | 1.4% | ▲+2.2% Added · +81 sh | |
| 22 | Angel Oak Funds Trust MORTGAGE BACKED | $1.4M | 157.5K | 1.3% | ▼−1.6% Reduced · −3K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 1.2% | ▼−0.3% Reduced · −7 sh | |
| 24 | Dell Technologies Inc CL C | $1.2M | 2.7K | 1.1% | ▼−3.0% Reduced · −85 sh | |
| 25 | Texas Instrs Inc COM | $1.0M | 3.5K | 1.0% | ▼−18% Reduced · −749 sh | |
| 26 | State STR SPDR SP 500 ETF T TR UNIT | $1.0M | 1.4K | 1.0% | ▼−0.6% Reduced · −8 sh | |
| 27 | Ishares Inc MSCI MEXICO ETF | $974K | 12.9K | 0.9% | ▲+2.0% Added · +259 sh | |
| 28 | Texas Pacific Land Corporati COM | $964K | 2.2K | 0.9% | ▼−8.4% Reduced · −202 sh | |
| 29 | Procter Gamble Co COM | $932K | 6.4K | 0.9% | ▼−0.5% Reduced · −33 sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $827K | 1.1K | 0.8% | ▲+7.8% Added · +78 sh | |
| 31 | Ishares TR CORE MSCI INTL | $807K | 9.1K | 0.8% | ▲+13% Added · +1K sh | |
| 32 | Chevron Corporation COM | $702K | 4.2K | 0.7% | ▲+8.0% Added · +313 sh | |
| 33 | Northrop Grumman Corp COM | $698K | 1.4K | 0.7% | ▲New New position | |
| 34 | McKesson Corp COM | $671K | 887 | 0.7% | ▲+25% Added · +176 sh | |
| 35 | Oracle Corp COM | $656K | 4.5K | 0.6% | ▼−19% Reduced · −1K sh | |
| 36 | Arista Networks Inc COM SHS | $648K | 3.8K | 0.6% | ▲+0.4% Added · +17 sh | |
| 37 | Schwab Charles Corp COM | $617K | 6.7K | 0.6% | ▲+5.4% Added · +341 sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $599K | 7.4K | 0.6% | ▲New New position | |
| 39 | Hewlett Packard Enterprise C COM | $560K | 12.4K | 0.5% | ▲New New position | |
| 40 | Wisdomtree TR JAPN HEDGE EQT | $547K | 3.2K | 0.5% | ▲+11% Added · +300 sh | |
| 41 | Att Inc COM | $520K | 25.1K | 0.5% | ▼−5.3% Reduced · −1K sh | |
| 42 | Ishares Inc MSCI AUST ETF | $477K | 16.9K | 0.5% | ▲+13% Added · +2K sh | |
| 43 | Comfort Sys USA Inc COM | $463K | 233 | 0.5% | ▲+23% Added · +43 sh | |
| 44 | Lam Research Corp COM NEW | $449K | 1.0K | 0.4% | ▲+2.5% Added · +25 sh | |
| 45 | Vistra Corp COM | $448K | 2.8K | 0.4% | ▲New New position | |
| 46 | Flex Ltd ORD | $443K | 2.7K | 0.4% | ▲New New position | |
| 47 | Netapp Inc COM | $431K | 2.8K | 0.4% | ▲+0.5% Added · +13 sh | |
| 48 | D R Horton Inc COM | $431K | 2.6K | 0.4% | ▲New New position | |
| 49 | Ishares Inc MSCI STH AFR ETF | $430K | 6.8K | 0.4% | ▲+13% Added · +800 sh | |
| 50 | Bank Of NY Mellon Corp COM | $421K | 2.9K | 0.4% | ▲+0.4% Added · +13 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.