DOSSIER · 13F-HR · Q2 2026

J. Team Financial, Inc.

$103M in tracked AUM across 102 positions as of Q2 2026.

JT
CIK 0002107629 · last filed Jun 30, 2026
Total AUM
$103M
as of Q2 2026
Holdings
102
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

J. Team Financial, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$9M13K9.2%
02
BSCQ
INVESCO EXCH TRD SLF IDX FD
$7M382K7.2%
03
JEPI
J P MORGAN EXCHANGE TRADED F
$5M97K5.3%
04
UYLD
ANGEL OAK FUNDS TRUST
$5M103K5.1%
05
NVDA
NVIDIA CORPORATION
$4M18K3.6%
06
AAPL
APPLE INC
$4M13K3.6%
07
AVUS
AMERICAN CENTY ETF TR
$3M25K3.1%
08
XLRE
SELECT SECTOR SPDR TR
$3M67K2.9%
09
DE
DEERE CO
$3M4K2.4%
10
IFRA
ISHARES TR
$2M37K2.3%

Filing history

2026Q2Jun 30
$103M 15.2%
102 positionsView →
2026Q1Mar 31
$89M 10.7%
84 positionsView →
2025Q4Dec 31
$100M 1.5%
87 positionsView →
2025Q3Sep 30
$99M
84 positionsView →