Titelia

Holdings of J. Team Financial, Inc.

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Net assets
-
Positions
79 in 2 countries
Top ten
43.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 12,0196.9M $
2J P Morgan Exchange Traded Fund Trust 85,7264.9M $
3Apple Inc 14,3693.6M $
4NVIDIA Corp 18,8113.3M $
5ConocoPhillips 21,1292.8M $
6Avantis US Equity ETF 24,7792.8M $
7Select Sector Spdr Trust 63,3152.6M $
8Amazon.com Inc 10,6632.2M $
9Deere & Co 3,9362.2M $
10State Street Health Care Select Sector SPDR ETF 14,5492.1M $
11Global X Funds 102,4441.8M $
12Angel Oak Funds Trust 84,0631.7M $
13Global X Funds 44,4371.7M $
14Home Depot Inc/The 4,8561.6M $
15Vanguard Malvern Funds 31,9251.6M $
16Exxon Mobil Corp 8,9521.5M $
17Angel Oak Mortgage-Backed Secu 160,0171.4M $
18Microsoft Corp 3,7251.4M $
19Waste Management Inc 5,9091.4M $
20Tesla Inc 3,3671.3M $
21Berkshire Hathaway Inc 2,4541.2M $
22Texas Pacific Land Corp 2,4041.1M $
23McDonald's Corp. 3,4901.1M $
24Ishares Inc 12,674953.5K $
25Alphabet Inc 3,290946K $
26Procter & Gamble Co/The 6,385922.2K $
27State Street SPDR S&P 500 ETF Trust 1,375894.2K $
28Mastercard Inc 1,776887.3K $
29Caterpillar Inc 1,252886.9K $
30Texas Instruments Inc 4,238822.7K $
31Chevron Corp 3,924811.9K $
32Oracle Corp 5,500809.1K $
33AT&T Inc 26,521768.8K $
34Toyota Motor Corp 3,288677.6K $
35iShares Core MSCI International Developed Markets ETF 7,993668K $
36McKesson Corp 711615.7K $
37Adobe Inc 2,503608.4K $
38Charles Schwab Corp/The 6,343596.1K $
39iShares MSCI South Korea ETF 4,090503.1K $
40Arista Networks Inc 3,796466.1K $
41Dell Technologies Inc 2,797459.1K $
42WisdomTree Trust 2,852452.3K $
43Ishares Inc 15,049417.8K $
44Ishares Inc 6,000406.8K $
45Walmart Inc 3,185395.9K $
46Lockheed Martin Corp 651393.8K $
47Crowdstrike Holdings Inc 1,005392.2K $
48Bristol-Myers Squibb Co 6,230377.9K $
49CF Industries Holdings Inc 2,835368.1K $
50Bank of New York Mellon Corp/The 2,897343.6K $
51Pfizer Inc 12,168341.7K $
52Vanguard Total Stock Market ETF 1,057339.2K $
53Kratos Defense & Security Solutions, Inc. 4,666329K $
54State Street SPDR S&P MidCap 400 ETF Trust 518319.3K $
55Simon Property Group Inc 1,691315.4K $
56Duke Energy Corp 2,316303.3K $
57Williams-Sonoma Inc 1,659302.5K $
58Dollar Tree Inc 2,754301.6K $
59Synchrony Financial 4,268290.3K $
60Illinois Tool Works Inc 1,108288.3K $
61Occidental Petroleum Corp 4,430287.9K $
62NetApp Inc 2,774284.1K $
63Quanta Services Inc 509279.2K $
64EOG Resources Inc 1,833265K $
65Comfort Systems USA Inc 190261.6K $
66Cisco Systems, Inc. 3,335258.8K $
67Teradyne Inc 872258.4K $
68Best Buy Co Inc 3,797243.8K $
69Diodes Inc 3,522240.4K $
70QUALCOMM Inc 1,851238.4K $
71Otis Worldwide Corp 2,840218.9K $
72Lam Research Corp 1,012216.3K $
73United States Lime & Minerals Inc 1,635213.5K $
74IES Holdings Inc 448213.5K $
75Cirrus Logic Inc 1,465211.9K $
76Hawkins Inc 1,370210.4K $
77Cheniere Energy Inc 738209.5K $
78HP Inc 10,702205.6K $
79Uranium Energy Corp 14,954201.9K $

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Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 9.7 %
  • Industrials 7.7 %
  • Energy 6.6 %
  • Financials 4.3 %
  • Communication 2.2 %
  • Health care 1.7 %
  • Consumer staples 1.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Unattributed 47.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Japan 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7876M $99.12 %
2Japan1677.6K $0.88 %
Cite this page

Titelia. "Holdings of J. Team Financial, Inc.". https://titelia.com/en/funds/US13F2107629