J. Team Financial, Inc.
CIK 2107629 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.9M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#8.305 dari 9.443 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,73%
- Bobot 25 kepemilikan teratas
- 69,85%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,73% Perkiraan pembelian $17.949.027 · penjualan $11.274.949
Kepemilikan median: 3,0 kuartal Dilacak Q3 2025–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 31
- Meningkat
- 41
- Menurun
- 27
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,2%
Industrials
9,6%
Energy
4,1%
Retail
3,7%
Communication Services
2,3%
Consumer Discretionary
2,1%
Financial Services
1,8%
Consumer products
1,6%
Healthcare
1,6%
Communications
1,5%
Utilities
1,4%
Financials
0,8%
Real Estate
0,7%
Telecommunication
0,5%
Consumer Staples
0,3%
Materials
0,3%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $9.445.795 | 9,18% | 12.826 | $2.508.798 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7.460.877 | 7,25% | 382.119 | $385.374 | Naik ×3 | ||
| JEPI | $5.482.612 | 5,33% | 97.071 | $623.679 | Naik ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $5.239.723 | 5,09% | 102.729 | $360.728 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.696.598 | 3,59% | 18.474 | $415.924 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.684.861 | 3,58% | 12.734 | $38.257 | Turun ×3 | ||
| AVUS | $3.229.979 | 3,14% | 25.218 | $475.001 | Naik ×1 | ||
| XLRE XLRE | $2.938.187 | 2,85% | 66.731 | $353.016 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.511.892 | 2,44% | 3.959 | $294.868 | Naik ×1 | ||
| IFRA | $2.351.909 | 2,28% | 37.308 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.337.606 | 2,27% | 126.837 | $580.698 | Naik ×1 | ||
| XYLD | $2.262.039 | 2,20% | 55.455 | $523.213 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.196.541 | 2,13% | 9.216 | $-24.242 | Turun ×2 | ||
| CARY Angel Oak Income ETF | $2.185.160 | 2,12% | 105.156 | $438.926 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $2.073.489 | 2,01% | 19.945 | $-715.481 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.054.435 | 2,00% | 5.748 | $1.108.476 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.970.167 | 1,91% | 1.850 | $1.083.288 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.549.054 | 1,50% | 3.682 | $297.386 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.543.982 | 1,50% | 30.738 | $-50.675 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.475.071 | 1,43% | 6.618 | $117.138 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.420.058 | 1,38% | 3.806 | $41.054 | Naik ×1 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $1.359.073 | 1,32% | 157.482 | $-26.676 | Turun ×1 | ||
| BRKB | $1.224.589 | 1,19% | 2.447 | $48.503 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.170.215 | 1,14% | 2.712 | $711.144 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.039.968 | 1,01% | 3.489 | $217.297 | Turun ×2 | ||
| SPY SPY | $1.021.173 | 0,99% | 1.367 | $126.989 | Turun ×3 | ||
| EWW | $973.532 | 0,95% | 12.933 | $20.054 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $963.972 | 0,94% | 2.202 | $-176.748 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $931.565 | 0,90% | 6.352 | $9.353 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $826.862 | 0,80% | 1.083 | $434.695 | Naik ×1 | ||
| IDEV | $807.381 | 0,78% | 9.070 | $139.391 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $702.441 | 0,68% | 4.237 | $-109.465 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $697.909 | 0,68% | 1.370 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $670.727 | 0,65% | 887 | $55.075 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $655.914 | 0,64% | 4.475 | $-153.149 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $647.752 | 0,63% | 3.813 | $181.679 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $616.783 | 0,60% | 6.684 | $20.704 | Naik ×1 | ||
| VO | $599.388 | 0,58% | 7.439 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $559.860 | 0,54% | 12.411 | Naik ×1 | |||
| DXJ | $546.975 | 0,53% | 3.152 | $94.628 | Naik ×2 | ||
| T AT&T Inc. | $519.598 | 0,50% | 25.101 | $-249.233 | Turun ×2 | ||
| EWA | $477.185 | 0,46% | 16.945 | $59.431 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $463.237 | 0,45% | 233 | $201.611 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $449.486 | 0,44% | 1.037 | $233.172 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $447.596 | 0,43% | 2.821 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $442.775 | 0,43% | 2.732 | ||||
| NTAP NetApp, Inc. - Common Stock | $431.370 | 0,42% | 2.787 | $147.315 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $431.070 | 0,42% | 2.646 | Naik ×1 | |||
| EZA | $429.718 | 0,42% | 6.800 | $22.937 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $420.832 | 0,41% | 2.910 | $77.215 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $411.560 | 0,40% | 571 | $132.343 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $397.666 | 0,39% | 3.385 | $138.893 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $396.595 | 0,39% | 819 | $138.206 | Turun ×2 | ||
| VTI | $392.340 | 0,38% | 1.060 | $53.164 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $390.607 | 0,38% | 1.675 | $88.059 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $390.603 | 0,38% | 2.319 | $-286.972 | Turun ×1 | ||
| EWZ | $385.489 | 0,37% | 11.173 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $377.512 | 0,37% | 1.687 | $62.084 | Turun ×2 | ||
| MDY | $364.889 | 0,35% | 518 | $45.637 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $362.706 | 0,35% | 6.294 | $-15.148 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $355.980 | 0,35% | 3.143 | $-39.879 | Turun ×3 | ||
| DIOD Diodes Incorporated - Common Stock | $338.170 | 0,33% | 3.090 | $97.758 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $333.656 | 0,32% | 1.805 | $95.259 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $332.047 | 0,32% | 651 | $-61.709 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $330.919 | 0,32% | 2.736 | $29.328 | Turun ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $329.128 | 0,32% | 448 | $115.669 | |||
| SYF Synchrony Financial Common Stock | $326.321 | 0,32% | 4.290 | $35.996 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $312.539 | 0,30% | 884 | ||||
| KDP Keurig Dr Pepper Inc. - Common Stock | $311.163 | 0,30% | 9.506 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $307.742 | 0,30% | 2.842 | $-60.359 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $307.185 | 0,30% | 266 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $305.477 | 0,30% | 2.268 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $302.218 | 0,29% | 2.387 | $-1.045 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $301.529 | 0,29% | 3.323 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $298.274 | 0,29% | 1.102 | $9.955 | Turun ×2 | ||
| EG Everest Group, Ltd. Common Stock | $291.021 | 0,28% | 814 | $27.375 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $290.470 | 0,28% | 12.062 | $-51.196 | Turun ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $289.785 | 0,28% | 3.818 | $46.027 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $287.466 | 0,28% | 1.059 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $285.446 | 0,28% | 3.415 | Naik ×1 | |||
| CRBG Corebridge Financial Inc. Common Stock | $281.202 | 0,27% | 9.821 | Naik ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $272.981 | 0,27% | 1.249 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $265.749 | 0,26% | 983 | $-818.907 | Turun ×3 | ||
| FFIV F5, Inc. - Common Stock | $260.308 | 0,25% | 625 | ||||
| FFIN First Financial Bankshares, Inc. - Common Stock | $258.669 | 0,25% | 7.475 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $253.682 | 0,25% | 2.311 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $252.311 | 0,25% | 1.727 | Naik ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $240.173 | 0,23% | 1.617 | $28.305 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $239.812 | 0,23% | 10.930 | $34.236 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $239.590 | 0,23% | 5.153 | $-43.441 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $238.652 | 0,23% | 334 | Naik ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $234.159 | 0,23% | 8.605 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $234.093 | 0,23% | 1.580 | Naik ×1 | |||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $224.409 | 0,22% | 2.173 | Naik ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $222.154 | 0,22% | 8.925 | ||||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $221.528 | 0,22% | 4.443 | $-107.472 | Turun ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $220.622 | 0,21% | 1.280 | Naik ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $218.303 | 0,21% | 4.516 | Naik ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $211.738 | 0,21% | 4.807 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $204.967 | 0,20% | 3.986 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IFRA | $2.351.909 | 37.308 | 2,28% |
| NOC | $697.909 | 1.370 | 0,68% |
| VO | $599.388 | 7.439 | 0,58% |
| HPE | $559.860 | 12.411 | 0,54% |
| VST | $447.596 | 2.821 | 0,43% |
| FLEX | $442.775 | 2.732 | 0,43% |
| DHI | $431.070 | 2.646 | 0,42% |
| EWZ | $385.489 | 11.173 | 0,37% |
| GOOG | $312.539 | 884 | 0,30% |
| KDP | $311.163 | 9.506 | 0,30% |
| MU | $307.185 | 266 | 0,30% |
| CBRE | $305.477 | 2.268 | 0,30% |
| CECO | $301.529 | 3.323 | 0,29% |
| NTRA | $287.466 | 1.059 | 0,28% |
| SYY | $285.446 | 3.415 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +807 | +$2.5M |
| GOOGL | Beli lebih banyak | +2K | +$1.1M |
| CAT | Beli lebih banyak | +598 | +$1.1M |
| MCD | Dipangkas | -3K | -$819K |
| COP | Dipangkas | -1K | -$715K |
| DELL | Dipangkas | -85 | +$711K |
| MA | Dipangkas | -1K | -$687K |
| JEPI | Beli lebih banyak | +11K | +$624K |
| QYLD | Beli lebih banyak | +24K | +$581K |
| XYLD | Beli lebih banyak | +11K | +$523K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLV | 30 Juni 2026 | 14.549 | $2.133.026 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 4.856 | $1.597.004 | -4,2% |
| XOM | 30 Juni 2026 | 8.952 | $1.518.760 | 22,5% |
| ADBE | 30 Juni 2026 | 2.503 | $608.429 | 33,6% |
| EWY | 30 Juni 2026 | 4.090 | $503.136 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 14.699 | $410.243 | Tidak lagi dilacak |
| OMC | 31 Maret 2026 | 4.789 | $386.746 | 15,8% |
| XLK | 31 Maret 2026 | 2.617 | $376.718 | Tidak lagi dilacak |
| FLEX | 31 Maret 2026 | 5.640 | $340.769 | 69,7% |
| COOP | 31 Des. 2025 | 1.586 | $334.313 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 834 | $292.539 | 21,6% |
| OXY | 30 Juni 2026 | 4.430 | $287.928 | 27,4% |
| GEN | 31 Maret 2026 | 10.280 | $279.518 | 45,2% |
| ACN | 31 Maret 2026 | 1.021 | $274.053 | -6,7% |
| GOOG | 31 Maret 2026 | 863 | $270.914 | 18,6% |
| O | 31 Des. 2025 | 4.425 | $269.006 | 12,3% |
| EOG | 30 Juni 2026 | 1.833 | $264.966 | 18,0% |
| AVGO | 31 Maret 2026 | 734 | $254.166 | 17,7% |
| VST | 31 Maret 2026 | 1.533 | $247.369 | -6,6% |
| FFIV | 31 Des. 2025 | 725 | $234.248 | 48,3% |
| META | 31 Maret 2026 | 355 | $234.009 | -4,4% |
| MDB | 31 Maret 2026 | 545 | $228.731 | 73,8% |
| TYL | 31 Des. 2025 | 437 | $228.464 | -23,1% |
| FDN | 31 Maret 2026 | 836 | $225.034 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 2.840 | $218.915 | 0,2% |
| USLM | 30 Juni 2026 | 1.635 | $213.494 | 14,2% |
| VLO | 31 Des. 2025 | 1.245 | $211.983 | 114,0% |
| HWKN | 30 Juni 2026 | 1.370 | $210.432 | -13,3% |
| EAT | 31 Des. 2025 | 1.660 | $210.244 | 59,2% |
| LNG | 30 Juni 2026 | 738 | $209.470 | 16,1% |
| CPRT | 31 Maret 2026 | 5.326 | $208.493 | 2,5% |
| CRVL | 31 Des. 2025 | 2.610 | $202.066 | 4,9% |
| UEC | 30 Juni 2026 | 14.954 | $201.879 | Tidak lagi dilacak |
| DNOW | 31 Des. 2025 | 11.779 | $179.630 | 17,5% |