J. Team Financial
J. Team Financial reported 102 stocks worth $103M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are QQQ (9.2%), BSCQ (7.3%) and JEPI (5.3%). Compared with Q1 2026, the fund opened new positions in IFRA, NOC and VO, added to QQQ, BSCQ and JEPI, trimmed NVDA, AAPL and AMZN and sold out of XLV, HD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $9.4M | 9.2% | 13K | +807 (+7%) | 4 of 4 | |
| 2 |  BSCQ Invesco Exch Trd Slf Idx FD | $7.5M | 7.3% | 382K | +20K (+5%) | 4 of 4 | |
| 3 |  JEPI J P Morgan Exchange Traded F | $5.5M | 5.3% | 97K | +11K (+13%) | 4 of 4 | |
| 4 |  UYLD Angel Oak | $5.2M | 5.1% | 103K | +7,128 (+7%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $3.7M | 3.6% | 18K | −337 (−2%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $3.7M | 3.6% | 13K | −1,635 (−11%) | 4 of 4 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $3.2M | 3.1% | 25K | +439 (+2%) | 4 of 4 | |
| 8 |  XLRE Select Sector Spdr TR | $2.9M | 2.9% | 67K | +3,416 (+5%) | 4 of 4 | |
| 9 |  DE Deere & Co | $2.5M | 2.4% | 3,959 | +23 (+1%) | 4 of 4 | |
| 10 |  IFRA Ishares U.s. Infrastructure ETF | $2.4M | 2.3% | 37K | New position | 1 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLV State Street | $2.1M | 15K |
 HD Home Depot Inc | $1.6M | 4,856 |
 XOM Exxon Mobil Corp | $1.5M | 8,952 |
 ADBE Adobe Inc | $608K | 2,503 |
 EWY Ishares Inc | $503K | 4,090 |
🔒 Free account: see all 12.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J. Team Financial 13F FAQ
What does J. Team Financial own?
J. Team Financial reported 102 stocks worth $103M in its 13F filing for Q2 2026, filed Jul 27, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J. Team Financial buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 41 added to, 27 trimmed and 12 sold out. New positions include IFRA, NOC and VO. It sold all of XLV, HD and XOM.
When will J. Team Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J. Team Financial's portfolio worth?
The Q2 2026 filing reports $103M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.