Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $9.4M | 9.2% | +6.7% |
| BSCQInvesco Exch Trd Slf Idx Fd | $7.5M | 7.2% | +5.5% |
| JEPIJ P Morgan Exchange Traded F | $5.5M | 5.3% | +13.2% |
| UYLDAngel Oak Funds Trust | $5.2M | 5.1% | +7.5% |
| NVDANvidia Corporation | $3.7M | 3.6% | −1.8% |
| AAPLApple Inc | $3.7M | 3.6% | −11.4% |
| AVUSAmerican Centy Etf Tr | $3.2M | 3.1% | +1.8% |
| XLRESelect Sector Spdr Tr | $2.9M | 2.9% | +5.4% |
| DEDeere Co | $2.5M | 2.4% | |
| IFRAIshares Tr | $2.4M | 2.3% | New |
| QYLDGlobal X Fds | $2.3M | 2.3% | +23.8% |
| XYLDGlobal X Fds | $2.3M | 2.2% | +24.8% |
| AMZNAmazon Com Inc | $2.2M | 2.1% | −13.6% |
| CARYAngel Oak Funds Trust | $2.2M | 2.1% | +25.1% |
| COPConocophillips | $2.1M | 2.0% | −5.6% |
| GOOGLAlphabet Inc | $2.1M | 2.0% | +74.7% |
| CATCaterpillar Inc | $2.0M | 1.9% | +47.8% |
| TSLATesla Inc | $1.5M | 1.5% | +9.4% |
| VTIPVanguard Malvern Fds | $1.5M | 1.5% | −3.7% |
| WMWaste Mgmt Inc Del | $1.5M | 1.4% | +12.0% |
| MSFTMicrosoft Corp | $1.4M | 1.4% | +2.2% |
| MBSAngel Oak Funds Trust | $1.4M | 1.3% | −1.6% |
| BRK/BBerkshire Hathaway Inc Del | $1.2M | 1.2% | |
| DELLDell Technologies Inc | $1.2M | 1.1% | −3.0% |
| TXNTexas Instrs Inc | $1.0M | 1.0% | −17.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | September 30, 2025 | +204.3% | $1.2M |
| CATCaterpillar Inc | September 30, 2025 | +123.2% | $2.0M |
| TXNTexas Instrs Inc | September 30, 2025 | +62.2% | $1.0M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2025 | +55.6% | $827K |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $2.1M |
| TPLTexas Pacific Land Corporati | September 30, 2025 | +40.6% | $964K |
| DEDeere Co | September 30, 2025 | +38.7% | $2.5M |
| QQQInvesco Qqq Tr | September 30, 2025 | +22.7% | $9.4M |
| DXJWisdomtree Tr | December 31, 2025 | +20.4% | $547K |
| AVUSAmerican Centy Etf Tr | September 30, 2025 | +17.8% | $3.2M |
Sold off last quarter
- XLVState Street Health Care Select Sector Spdr Etf was $2.1M
- HDHome Depot Inc Com was $1.6M
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.5M
- ADBEAdobe Inc Com was $608K
- EWYIshares Msci South Korea Etf was $503K
- OXYOccidental Pete Corp Com was $288K
- EOGEog Res Inc Com was $265K
- OTISOtis Worldwide Corp Com was $219K
- USLMUnited Sts Lime & Minerals Inc Com was $213K
- HWKNHawkins Inc Com was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: J. Team Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107629&type=13F-HR&dateb=&owner=include&count=40CIK 2107629
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107629/000210762926000004/Filed July 27, 2026 · accession 0002107629-26-000004