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CIK: 0002107629
Total reported value
$102.9M
$102.9M
87 檔
29.5%
At the close of Q4 2025, J. Team Financial, Inc. disclosed equity holdings valued at approximately $102.9M, spread across 87 reported holdings.
In Q4 2025, J. Team Financial, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.76% | -0.67% | +20.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.76% | +1.42% | +1.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.21% | -0.50% | -1.85% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.36% | -0.11% | +2.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.08% | -10.88% | |
| 6 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 4.54% | -0.37% | +23.32% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.40% | +0.06% | -47.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.36% | +4.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.16% | -6.80% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.64% | -0.04% | -9.91% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | -2.39% | EXIT | |
| 12 | COP | Conocophillips | Stock-Energy | 2.24% | -1.11% | +4.94% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.13% | +0.30% | +1.87% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.10% | +0.25% | -2.16% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.00% | -0.04% | -2.53% | |
| 16 | CARY | Angel Oak Income ETF | ETF-Other | 1.96% | +0.17% | +0.91% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | -0.28% | +0.01% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.76% | -1.79% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -1.70% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.10% | +7.21% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.09% | +8.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.13% | -3.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.94% | -2.89% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.22% | -0.12% | -47.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.95% | -4.50% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.23% | -3.41% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.80% | -4.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.13% | -5.37% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.23% | +50.87% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.36% | +74.07% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.27% | +92.46% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.09% | +99.09% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.92% | +17.88% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.68% | EXIT | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.76% | -0.34% | +144.50% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.07% | +32.38% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.66% | -0.38% | +25.24% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.04% | -2.28% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | +0.03% | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.11% | -0.39% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.36% | +93.06% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | -14.91% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.44% | -0.15% | -4.23% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.63% | +70.45% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.41% | — | -0.04% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.03% | +1.22% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +3.83% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.12% | — | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.39% | -0.02% | +1.25% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.1% | +20.16% | Add |
| 2 | UYLD | Angel Oak Ultrashort Income | +0.8% | +23.32% | Add |
| 3 | TXN | Texas Instruments Inc | +0.4% | +99.09% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +20.58% | Add |
| 5 | T | At&t Inc | +0.3% | +74.07% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +50.87% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.89% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | +17.88% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +93.06% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +92.46% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -1.85% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.27% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +32.38% | Add |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.2% | +25.24% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +70.45% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.10% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | -3.44% | Trim |
| 18 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +1.87% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +7.21% | Add |
| 20 | DLTR | Dollar Tree Inc | +0.1% | +1.25% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +8.50% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +2.33% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | SYF | Synchrony Financial | +0.1% | -0.04% | Trim |
| 25 | COP | Conocophillips | +0.1% | +4.94% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +22.78% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -8.01% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +1.22% | Add |
| 29 | PWR | Quanta Services Inc | 0% | +9.98% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.83% | Add |
| 31 | MCK | Mckesson CORP | 0% | -2.28% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | +1.66% | Add |
| 33 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | — | +98.26% | Add |
| 35 | PFE | Pfizer Inc | — | +3.22% | Add |
| 36 | OTIS | Otis Worldwide CORP | — | +5.05% | Add |
| 37 | XYLD | Global X S&p 500 Cove Call E | 0% | -2.16% | Trim |
| 38 | EG | Everest Group, Ltd. | 0% | +1.48% | Add |
| 39 | SPG | Simon Property Group Inc | 0% | +0.85% | Add |
| 40 | ITW | Illinois Tool Works | 0% | +1.37% | Add |
| 41 | GEN | Gen Digital Inc | 0% | -0.30% | Trim |
| 42 | CARY | Angel Oak Income ETF | 0% | +0.91% | Add |
| 43 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 44 | WSM | Williams-sonoma Inc | 0% | +0.27% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | 0% | -7.83% | Trim |
| 46 | META | Meta Platforms Inc-class A | 0% | +0.85% | Add |
| 47 | BBY | Best Buy Co Inc | 0% | +4.19% | Add |
| 48 | DUK | Duke Energy CORP | 0% | +0.46% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.41% | Trim |
| 50 | NTAP | Netapp Inc | 0% | +1.33% | Add |
According to official SEC Form 13F filings, J. Team Financial, Inc. reported a total U.S. public equity portfolio value of $102.9M across 87 disclosed positions in Q4 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 BSCQ, QQQ, AAPL) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDEV
市值: $585.0K
Top Position Liquidated / Trimmed
IPG
前期市值: $410.2K
During Q4 2025, J. Team Financial, Inc.'s top holdings by market value included BSCQ (6.8%)、QQQ (6.8%)、AAPL (6.2%). The largest single position, BSCQ, represented 6.8% of total portfolio value.
In Q4 2025, J. Team Financial, Inc. made 93 total portfolio adjustments, initiating 12 new buys, adding to 42 positions, trimming 30 holdings, and fully liquidating 9 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.
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