J. Team Financial, Inc.
•CIK: 2107629•Filing: Q4 2025
**J. Team Financial, Inc.** manages $100M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in technology and income-generating assets, highlighted by top holdings including BSCQ and NDQ, each representing $6.8M. Further allocations are notable in AAPL ($6.2M), JEPI ($5.4M), and NVDA ($5.3M). This structure suggests a tactical approach balancing growth exposure with consistent yield generation.
Total AUM
$100.1M
QoQ Performance
N/A
Positions
79
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BSCQ
NDQ
AAPL
JEPI
NVDA
BSCQ6.8%
NDQ6.8%
AAPL6.2%
JEPI5.4%
NVDA5.3%
UYLD4.5%
AVUS3.4%
AMZN2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.4%
Technology19.7%
Consumer7.7%
Energy4.0%
Financial3.5%
Industrial3.2%
ETF1.2%
Communication0.9%