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CIK: 0002107629
Total reported value
$102.9M
$102.9M
83 檔
26.6%
During the Q1 2026 filing period, J. Team Financial, Inc. (CIK: 0002107629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.9M across 83 reported positions.
In Q1 2026, J. Team Financial, Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.92% | -0.67% | +4.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | +1.42% | +9.10% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 5.46% | -0.37% | +7.60% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.44% | -0.11% | -8.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.50% | -37.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.08% | -31.39% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.12% | -1.11% | -11.85% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.08% | +0.06% | -18.66% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.89% | -0.04% | -3.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.36% | -12.41% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.48% | -0.04% | -8.61% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.39% | -2.39% | EXIT | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.97% | +0.30% | -15.03% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 1.95% | +0.17% | -10.67% | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.95% | +0.25% | -14.18% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -1.79% | EXIT | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.78% | -0.28% | -15.80% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -1.70% | EXIT | |
| 19 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.55% | -0.23% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.16% | -31.90% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.09% | -8.19% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.10% | +4.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.13% | -9.35% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.28% | -0.34% | -7.50% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.23% | -1.41% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.95% | -9.14% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.07% | -0.12% | -27.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.94% | -23.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.13% | -8.00% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.80% | -7.74% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.92% | -13.30% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.09% | -11.93% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.23% | -35.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.27% | +22.44% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.36% | -27.26% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.76% | -0.38% | +6.72% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.75% | +0.03% | +12.70% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.04% | -2.34% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.07% | -13.04% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.11% | -13.43% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | +0.63% | -15.68% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | +0.02% | +8.69% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.47% | -0.01% | +10.94% | |
| 46 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.46% | -0.04% | +10.11% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -28.89% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.12% | -19.53% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.36% | -9.62% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.07% | -11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.2% | +4.76% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +9.10% | Add |
| 3 | UYLD | Angel Oak Ultrashort Income | +0.9% | +7.60% | Add |
| 4 | COP | Conocophillips | +0.9% | -11.85% | Trim |
| 5 | TPL | Texas Pacific Land CORP | +0.5% | -7.50% | Trim |
| 6 | DE | Deere & Co | +0.5% | -8.61% | Trim |
| 7 | XLRE | Ss Real Estate Select Sector | +0.3% | -3.18% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -27.37% | Trim |
| 9 | CF | Cf Industries Holdings Inc | +0.2% | -10.31% | Trim |
| 10 | EWY | Ishares Msci South Korea ETF | +0.2% | +3.20% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +12.70% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -13.30% | Trim |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +0.26% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +8.69% | Add |
| 15 | EWA | Ishares Msci Australia ETF | +0.1% | +10.94% | Add |
| 16 | WM | Waste Management Inc | +0.1% | -8.19% | Trim |
| 17 | TM | Toyota Motor CORP -spon Adr | +0.1% | +6.72% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | -15.68% | Trim |
| 19 | EZA | Ishares Msci South Africa Et | +0.1% | +10.11% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | -2.34% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | -11.93% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -8.45% | Trim |
| 23 | PWR | Quanta Services Inc | +0.1% | -7.62% | Trim |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | -21.16% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.41% | Trim |
| 26 | TER | Teradyne Inc | +0.1% | -29.90% | Trim |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -19.53% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | -9.14% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | -8.00% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -11.79% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | -11.03% | Trim |
| 32 | HD | Home Depot Inc | 0% | -4.95% | Trim |
| 33 | ORCL | Oracle CORP | 0% | +22.44% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | -8.32% | Trim |
| 35 | PFE | Pfizer Inc | 0% | -15.08% | Trim |
| 36 | ITW | Illinois Tool Works | 0% | -11.78% | Trim |
| 37 | EG | Everest Group, Ltd. | — | -9.73% | Trim |
| 38 | EOG | Eog Resources Inc | — | -36.15% | Trim |
| 39 | WSM | Williams-sonoma Inc | — | -11.94% | Trim |
| 40 | CARY | Angel Oak Income ETF | 0% | -10.67% | Trim |
| 41 | BBY | Best Buy Co Inc | 0% | -10.68% | Trim |
| 42 | CVX | Chevron CORP | 0% | -35.43% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.40% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | -16.82% | Trim |
| 45 | SPG | Simon Property Group Inc | 0% | -16.25% | Trim |
| 46 | NTAP | Netapp Inc | 0% | -13.01% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -19.37% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.35% | Trim |
| 49 | OTIS | Otis Worldwide CORP | 0% | -10.15% | Trim |
| 50 | TSLA | Tesla Inc | -0.1% | +4.34% | 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 83 disclosed positions in Q1 2026.
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, UYLD) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MBS
市值: $1.4M
Top Position Liquidated / Trimmed
OMC
前期市值: $386.7K
During Q1 2026, J. Team Financial, Inc.'s top holdings by market value included BSCQ (7.9%)、QQQ (7.8%)、UYLD (5.5%). The largest single position, BSCQ, represented 7.9% of total portfolio value.
In Q1 2026, J. Team Financial, Inc. made 96 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 61 holdings, and fully liquidating 13 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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