J. Team Financial, Inc.

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CIK 2107629

13F portfolio (2026-Q1)

$89M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.7%

Top 10

46.0%

Effective N

32.1

HHI

0.031

This quarter

9 new · 0 exit →

By sector

Unclassified49.8%

Information Technology15.5%

Consumer Discretionary10.0%

Industrials7.2%

Energy6.7%

Financials5.3%

Communication Services1.9%

Materials1.9%

Other1.7%

By market cap

Unknown50.6%

Mega (>$200B)26.3%

Large ($10–200B)21.3%

Mid ($2–10B)1.8%

By region

Other49.8%

North America49.4%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.12%	22
Oil, Gas & Consumable Fuels	6.68%	6
Technology Hardware & Equipment	6.26%	7
Specialty Retail	5.68%	6
Semiconductors & Semiconductor Equipment	5.11%	4
Machinery	4.05%	4
Software	3.58%	4
Commercial Services & Supplies	2.52%	2
Automobiles & Components	2.16%	2
Capital Markets	1.95%	2
Chemicals	1.45%	2
Hotels, Restaurants & Leisure	1.22%	1
Software & IT Services	1.06%	1
Distributors	0.93%	2
Diversified Telecommunication Services	0.86%	1
Construction & Engineering	0.85%	3
Aerospace & Defense	0.81%	2
Pharmaceuticals & Biotechnology	0.81%	2
Banks	0.71%	2
Utilities	0.58%	2
Equity Real Estate Investment Trusts (REITs)	0.35%	1
Insurance	0.30%	1
Communications Equipment	0.27%	1
Electrical Equipment & Components	0.25%	1
Construction Materials	0.24%	1
Metals & Mining	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	7.94%
2	QQQ	INVESCO QQQ TR	Unclassified	7.78%
3	UYLD	ANGEL OAK FUNDS TRUST	Unclassified	5.47%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	5.45%
5	AAPL	Apple Inc.	Information Technology	4.09%
6	NVDA	NVIDIA CORP	Information Technology	3.68%
7	COP	CONOCOPHILLIPS	Energy	3.13%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.09%
9	XLRE	SELECT SECTOR SPDR TR	Unclassified	2.90%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.49%

62/83 names classified · sector 50.2% of weight · industry 48.9% · mkt cap 49.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, TXN · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, TM · other

IndustrialsDE, WM, CAT, KTOS, LMT · other

FinancialsBRK.B, MA, TPL, SCHW, V · other

EnergyCOP, XOM, CVX, OXY, SLB · other

Communication ServicesGOOGL, T, META, GOOG, OMC

MaterialsPG, UEC, USLM, CF

Health CareBMY, PFE

UtilitiesDUK, VST, LNG

Real EstateSPG, O

UnclassifiedQQQ, BSCQ, JEPI, UYLD, AVUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)J. Team Financial, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsEnergyFinancialsCommunication ServicesMaterialsHealth CareUtilitiesReal Estate

Style box summary for J. Team Financial, Inc.: centroid Large Core. Heaviest cells: Large Growth 17.3%, Large Value 15.5%, Large Core 7.9%.

Classified: 47.4% of book weight (58/83 names) · unclassified 52.6%: BSCQ, QQQ, UYLD, JEPI, AVUS, XLRE, XLV, QYLD, CARY, XYLD +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSCQINVESCO EXCH TRD SLF IDX FD	362,289	$7M	7.9%	ADD 5%
2	QQQINVESCO QQQ TR	12,019	$7M	7.8%	ADD 9%
3	UYLDANGEL OAK FUNDS TRUST	95,601	$5M	5.5%	ADD 8%
4	JEPIJPMorgan Equity Premium Income ETF	85,726	$5M	5.5%	TRIM −8%
5	AAPLAPPLE INC	14,369	$4M	4.1%	TRIM −37%
6	NVDANVIDIA CORPORATION	18,811	$3M	3.7%	TRIM −31%
7	COPCONOCOPHILLIPS	21,129	$3M	3.1%	TRIM −12%
8	AVUSAMERICAN CENTY ETF TR	24,779	$3M	3.1%	TRIM −19%
9	XLRESELECT SECTOR SPDR TR	63,315	$3M	2.9%	TRIM −3%
10	AMZNAMAZON COM INC	10,663	$2M	2.5%	TRIM −12%
11	DEDEERE & CO	3,936	$2M	2.5%	TRIM −9%
12	XLVSELECT SECTOR SPDR TR	14,549	$2M	2.4%	HOLD
13	QYLDGLOBAL X FDS	102,444	$2M	2.0%	TRIM −15%
14	CARYANGEL OAK FUNDS TRUST	84,063	$2M	2.0%	TRIM −11%
15	XYLDGLOBAL X FDS	44,437	$2M	2.0%	TRIM −14%
16	HDHOME DEPOT INC	4,856	$2M	1.8%	TRIM −5%
17	VTIPVANGUARD MALVERN FDS	31,925	$2M	1.8%	TRIM −16%
18	XOMEXXON MOBIL CORP	8,952	$2M	1.7%	TRIM −27%
19	MBSANGEL OAK FUNDS TRUST	160,017	$1M	1.6%	NEW
20	MSFTMICROSOFT CORP	3,725	$1M	1.5%	TRIM −32%
21	WMWASTE MGMT INC DEL	5,909	$1M	1.5%	TRIM −8%
22	TSLATESLA INC	3,367	$1M	1.4%	ADD 4%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	2,454	$1M	1.3%	TRIM −9%
24	TPLTEXAS PACIFIC LAND CORPORATI	2,404	$1M	1.3%	TRIM −8%
25	MCDMCDONALDS CORP	3,490	$1M	1.2%	TRIM −9%
26	EWWISHARES INC MSCI MEXICO ETF	12,674	$953,478	1.1%	TRIM −28%
27	GOOGLALPHABET INC	3,290	$945,959	1.1%	TRIM −23%
28	PGPROCTER AND GAMBLE CO	6,385	$922,212	1.0%	TRIM −8%
29	SPYSTATE STR SPDR S&P 500 ETF T	1,375	$894,184	1.0%	TRIM −19%
30	MAMASTERCARD INCORPORATED	1,776	$887,292	1.0%	TRIM −8%
31	CATCATERPILLAR INC	1,252	$886,879	1.0%	TRIM −13%
32	TXNTEXAS INSTRS INC	4,238	$822,671	0.9%	TRIM −12%
33	CVXCHEVRON CORP NEW	3,924	$811,906	0.9%	TRIM −35%
34	ORCLORACLE CORP	5,500	$809,063	0.9%	ADD 22%
35	TAT&T INC	26,521	$768,831	0.9%	TRIM −27%
36	TMTOYOTA MOTOR CORP	3,288	$677,575	0.8%	ADD 7%
37	IDEVISHARES TR	7,993	$667,990	0.7%	ADD 13%
38	MCKMCKESSON CORP	711	$615,652	0.7%	TRIM −2%
39	ADBEADOBE INC	2,503	$608,429	0.7%	ADD 10%
40	SCHWSCHWAB CHARLES CORP	6,343	$596,079	0.7%	TRIM −13%
41	EWYISHARES INC MSCI STH KOR ETF	4,090	$503,136	0.6%	ADD 3%
42	ANETARISTA NETWORKS INC	3,796	$466,073	0.5%	TRIM −13%
43	DELLDELL TECHNOLOGIES INC	2,797	$459,071	0.5%	TRIM −16%
44	DXJWISDOMTREE TR	2,852	$452,347	0.5%	ADD 9%
45	EWAISHARES INC	15,049	$417,754	0.5%	ADD 11%
46	EZAISHARES INC	6,000	$406,781	0.5%	ADD 10%
47	WMTWALMART INC	3,185	$395,859	0.4%	TRIM −29%
48	LMTLOCKHEED MARTIN CORP	651	$393,756	0.4%	TRIM −20%
49	CRWDCROWDSTRIKE HLDGS INC	1,005	$392,167	0.4%	TRIM −10%
50	BMYBRISTOL-MYERS SQUIBB CO	6,230	$377,854	0.4%	TRIM −12%
51	CFCF INDS HLDGS INC	2,835	$368,101	0.4%	TRIM −10%
52	BNYBANK NEW YORK MELLON CORP	2,897	$343,617	0.4%	TRIM −17%
53	PFEPFIZER INC	12,168	$341,666	0.4%	TRIM −15%
54	VTIVANGUARD INDEX FDS	1,057	$339,176	0.4%	TRIM −11%
55	KTOSKRATOS DEFENSE & SEC SOLUTIO	4,666	$329,000	0.4%	TRIM −19%
56	MDYSPDR S&P MIDCAP 400 ETF TR	518	$319,252	0.4%	TRIM −8%
57	SPGSIMON PPTY GROUP INC NEW	1,691	$315,428	0.4%	TRIM −16%
58	DUKDUKE ENERGY CORP NEW	2,316	$303,263	0.3%	TRIM −11%
59	WSMWILLIAMS SONOMA INC	1,659	$302,548	0.3%	TRIM −12%
60	DLTRDOLLAR TREE INC	2,754	$301,591	0.3%	TRIM −13%
61	SYFSYNCHRONY FINANCIAL	4,268	$290,325	0.3%	TRIM −12%
62	ITWILLINOIS TOOL WKS INC	1,108	$288,319	0.3%	TRIM −12%
63	OXYOCCIDENTAL PETE CORP	4,430	$287,928	0.3%	NEW
64	NTAPNetApp Inc.	2,774	$284,055	0.3%	TRIM −13%
65	SLBSCHLUMBERGER LTD	5,508	$283,031	0.3%	NEW
66	PWRQUANTA SVCS INC	509	$279,217	0.3%	TRIM −8%
67	EOGEOG RES INC	1,833	$264,966	0.3%	TRIM −36%
68	EGEVEREST GROUP LTD	807	$263,646	0.3%	TRIM −10%
69	FIXCOMFORT SYS USA INC	190	$261,626	0.3%	TRIM −21%
70	CSCOCISCO SYS INC	3,335	$258,773	0.3%	TRIM −19%
71	TERTERADYNE INC	872	$258,389	0.3%	TRIM −30%
72	BBYBest Buy Company, Inc.	3,797	$243,758	0.3%	TRIM −11%
73	DIODDIODES INC	3,522	$240,412	0.3%	NEW
74	QCOMQUALCOMM INC	1,851	$238,397	0.3%	TRIM −11%
75	OTISOTIS WORLDWIDE CORP	2,840	$218,915	0.2%	TRIM −10%
76	LRCXLAM RESEARCH CORP	1,012	$216,314	0.2%	NEW
77	USLMUNITED STS LIME & MINERALS I	1,635	$213,494	0.2%	TRIM −48%
78	IESCIES HLDGS INC	448	$213,459	0.2%	NEW
79	CRUSCIRRUS LOGIC INC	1,465	$211,868	0.2%	NEW
80	HWKNHAWKINS INC	1,370	$210,432	0.2%	NEW
81	LNGCheniere Energy, Inc	738	$209,470	0.2%	NEW
82	HPQHP INC	10,702	$205,576	0.2%	TRIM −15%
83	UECURANIUM ENERGY CORP	14,954	$201,879	0.2%	TRIM −53%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSCQINVESCO EXCH TRD SLF IDX FD

—

288K

346K

362K

$7M

QQQINVESCO QQQ TR

—

11K

12K

$7M

UYLDANGEL OAK FUNDS TRUST

—

72K

89K

96K

$5M

JEPIJPMorgan Equity Premium Income ETF

—

92K

94K

86K

$5M

AAPLAPPLE INC

—

23K

14K

$4M

NVDANVIDIA CORPORATION

—

31K

27K

19K

$3M

COPCONOCOPHILLIPS

—

23K

24K

21K

$3M

AVUSAMERICAN CENTY ETF TR

—

58K

30K

25K

$3M

XLRESELECT SECTOR SPDR TR

—

73K

65K

63K

$3M

AMZNAMAZON COM INC

—

12K

11K

$2M

DEDEERE & CO

—

$2M

XLVSELECT SECTOR SPDR TR

—

15K

$2M

QYLDGLOBAL X FDS

—

118K

121K

102K

$2M

CARYANGEL OAK FUNDS TRUST

—

93K

94K

84K

$2M

XYLDGLOBAL X FDS

—

53K

52K

44K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J. Team Financial, Inc.