J. Team Financial, Inc. holds a focused book of 102 reported positions worth $102.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.7%, a 1.6-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as J. Team Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 9 / 80 | $127.7M |
| Outlook Capital Management, LLC | 11 / 80 | $265.7M |
| Blackhill Capital Inc | 16 / 80 | $2.0B |
| Wallace Hart LLC | 17 / 80 | $129.2M |
| Trust Asset Management LLC | 30 / 80 | $1.2B |
| Marest Capital, LLC | 11 / 80 | $144.8M |
| CV Advisors LLC | 21 / 80 | $388.8M |
Ranked by the share of each fund's own book sitting in the names it shares with J. Team Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.