Institutions / J. Team Financial, Inc.
J. Team Financial, Inc.
CIK 2107629 · Institution · as of Dec 31, 2025
Portfolio value
$100.07M
Positions
87
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$100.07M+1.5%Positions
87+3.6%Top holdings
Dec 31, 2025View all 87 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Trd Slf Idx Fd | $6.77M | 6.8% |
| Invesco Qqq Tr | $6.77M | 6.8% |
| Apple Inc. | $6.21M | 6.2% |
| J P Morgan Exchange Traded F | $5.36M | 5.4% |
| NVIDIA Corp | $5.26M | 5.3% |
| Angel Oak Funds Trust | $4.54M | 4.5% |
| American Centy ETF Tr | $3.41M | 3.4% |
| Amazon.com Inc | $2.84M | 2.8% |
| Microsoft Corp | $2.65M | 2.6% |
| Select Sector SPDR Tr | $2.64M | 2.6% |
| Select Sector SPDR Tr | $2.25M | 2.2% |
| ConocoPhillips | $2.24M | 2.2% |
| Global X Fds | $2.13M | 2.1% |
| Global X Fds | $2.10M | 2.1% |
| Deere & Co | $2.01M | 2.0% |
| Angel Oak Funds Trust | $1.96M | 2.0% |
| Vanguard Malvern Fds | $1.88M | 1.9% |
| Home Depot, Inc. | $1.76M | 1.8% |
| Exxon Mobil Corp | $1.48M | 1.5% |
| Tesla Inc | $1.45M | 1.5% |
| Waste Management Inc | $1.41M | 1.4% |
| Warren E. Buffett | $1.36M | 1.4% |
| Alphabet Inc. | $1.35M | 1.3% |
| iShares Inc | $1.22M | 1.2% |
| Mcdonald'S Corp | $1.17M | 1.2% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 025072885 Common stock | $-3.09M | -28K -47.60% | 30,464 3.40% of portfolio | low |
| Q4 2025 as of | Add | 46138J791 Common stock | $1.14M | +58K +20.16% | 345,829 6.76% of portfolio | low |
| Q4 2025 as of | Trim | 464286822 Common stock | $-1.10M | -16K -47.32% | 17,593 1.22% of portfolio | low |
| Q4 2025 as of | Add | 03463K752 Common stock | $859.4K | +17K +23.32% | 88,848 4.54% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-641.9K | -3K -10.88% | 27,419 5.25% of portfolio | low |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $585.0K | +7K | 7,092 0.58% of portfolio | low |
| Q4 2025 as of | Add | Texas Pacific Land Corp Common stock | $448.3K | +2K +144.50% | 2,599 0.76% of portfolio | low |
| Q4 2025 as of | Add | Oracle Corp Common stock | $420.6K | +2K +92.46% | 4,492 0.87% of portfolio | low |
| Q4 2025 as of | Add | Texas Instruments Inc Common stock | $415.5K | +2K +99.09% | 4,812 0.83% of portfolio | low |
| Q4 2025 as of | Exit | 460690100 Common stock | $-410.2K | -15K -100.00% | 0 | low |