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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107629

J. Team Financial, Inc.

ABILENE, TX · File #028-26014

Latest AUM
$985.7M
Positions
84
Top-10 Concentration
54.0%
Filings
2

Sector Allocation

Technology
20.0%$19.7M
Financials
14.8%$14.6M
Energy
5.7%$5.7M
Industrials
3.1%$3.1M
Healthcare
0.9%$929,092
Consumer Staples
0.8%$837,392
Utilities
0.3%$312,535
Real Estate
0.3%$269,006

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ10,897$6.5M7.37%
2AMERICAN CENTY ETF TR02507288558,140$6.3M7.12%
3APPLE INCAAPL23,281$5.9M6.68%
4NVIDIA CORPORATIONNVDA30,767$5.9M6.63%
5INVESCO EXCH TRD SLF IDX FDIVZ287,800$5.6M6.34%
6J P MORGAN EXCHANGE TRADED F46641Q33291,513$5.2M5.89%
7ANGEL OAK FUNDS TRUST03463K75272,044$3.7M4.15%
8SELECT SECTOR SPDR TR81369Y86072,588$3.1M3.45%
9MICROSOFT CORPMSFT5,869$3.0M3.42%
10AMAZON COM INCAMZN11,675$2.6M2.93%
11ISHARES INC46428682233,398$2.3M2.57%
12CONOCOPHILLIPSCOP22,840$2.2M2.43%
13SELECT SECTOR SPDR TR81369Y20915,028$2.1M2.36%
14GLOBAL X FDS37954Y47552,923$2.1M2.34%
15DEERE & CODE4,419$2.0M2.28%
16GLOBAL X FDS37954Y483118,347$2.0M2.27%
17ANGEL OAK FUNDS TRUST03463K76093,259$2.0M2.20%
18VANGUARD MALVERN FDS92202080537,914$1.9M2.16%
19HOME DEPOT INCHD4,161$1.7M1.90%
20BERKSHIRE HATHAWAY INC DELBRK-A2,813$1.4M1.59%