13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107629
Total reported value
$102.9M
$102.9M
84 檔
29.4%
As reported in its official Q3 2025 Form 13F filing, J. Team Financial, Inc.'s tracked investment portfolio stood at $102.9M with 84 total positions.
During Q3 2025, J. Team Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.64% | +1.42% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.41% | +0.06% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.01% | -0.50% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -0.08% | — | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.71% | -0.67% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.30% | -0.11% | — | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.74% | -0.37% | — | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.10% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.16% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.36% | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.31% | -0.12% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.19% | -1.11% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.12% | -2.39% | EXIT | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.11% | +0.25% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.05% | -0.04% | — | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.04% | +0.30% | — | |
| 17 | CARY | Angel Oak Income ETF | ETF-Other | 1.98% | +0.17% | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.95% | -0.28% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -1.79% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.13% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.10% | — | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.09% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.95% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.23% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.70% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.80% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.13% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.94% | — | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.01% | -0.34% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.68% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.27% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.11% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.36% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.92% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.04% | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.56% | -0.15% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.07% | — | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | 0.52% | -0.23% | EXIT | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.48% | -0.38% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.09% | — | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.42% | -0.24% | EXIT | |
| 44 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.42% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.10% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | — | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.02% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.03% | — | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.38% | +0.10% | — |
According to official SEC Form 13F filings, J. Team Financial, Inc. reported a total U.S. public equity portfolio value of $102.9M across 84 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AVUS, AAPL) accounted for 29.4% of total reported equity market value during Q3 2025.
During Q3 2025, J. Team Financial, Inc.'s top holdings by market value included QQQ (6.6%)、AVUS (6.4%)、AAPL (6.0%). The largest single position, QQQ, represented 6.6% of total portfolio value.
In Q3 2025, J. Team Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.