Team Financial Group, LLC

CIK

1845163

Location

TEMECULA, CA

Portfolio Value

Micro $13,291,889

Diversification

Highly concentrated

Filing Date

Global Rank

#7,615 / 8,232 ▲ 223

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed May 4, 2026 · 41d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+70.5%

Annualised alpha

+3.9%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.2%

+2.8 pts

Top 5

65.4%

+1.3 pts

Top 10

74.8%

+0.4 pts

HHI

2,803

Highly concentrated+270

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.3%	$7,615,409	10
Technology	13.8%	$1,829,348	19
Consumer Cyclical	6.5%	$870,090	12
Consumer Defensive	6.4%	$856,476	8
Industrials	3.7%	$487,384	14
Financial Services	3.3%	$439,273	19
Healthcare	3.2%	$431,956	15
Communication Services	2.5%	$326,726	9
Energy	1.8%	$242,798	7
Real Estate	0.9%	$120,982	4
Basic Materials	0.3%	$44,680	2
Utilities	0.2%	$26,767	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+761	848	$278,898
IBIT	iShares Bitcoin Trust ETF	+595	3,119	$119,831
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+226	2,494	$52,423
GLD	Spdr Gold Trust	+85	226	$97,245
NVDA	Nvidia Corp	+28	1,605	$279,912
MRK	Merck & Co., Inc.	+5	569	$68,445
COP	Conocophillips	+5	677	$89,364
OZK	Bank OZK	+4	387	$17,759
PEP	Pepsico Inc	+4	248	$38,511
D	Dominion Energy, Inc	+4	342	$21,142
PRU	Prudential Financial Inc	+3	229	$22,371
IBM	International Business Machines Corp	+3	365	$88,472
KMI	Kinder Morgan, Inc.	+3	334	$11,199
MDV	Modiv Industrial, Inc.	+3	182	$2,606
PFG	Principal Financial Group Inc	+2	176	$15,859
CVX	Chevron Corp	+2	255	$52,759
PSX	Phillips 66	+2	355	$64,673
JPM	Jpmorgan Chase & Co	+1	149	$43,829
MMM	3M Co	+1	138	$20,041
CCL	Carnival Corp Ltd.	+1	901	$23,317
PM	Philip Morris International Inc.	+1	74	$12,235
RTX	RTX Corp	+1	291	$56,133
CL	Colgate Palmolive Co	+1	25	$2,130
BNY	Bank of New York Mellon Corp	+1	43	$5,101
GOOGL	Alphabet Inc.	+1	503	$144,642
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−296	2,720	$690,308
GLDM	World Gold Trust	−219	74,793	$6,932,563
ALL	Allstate Corp	−190	387	$80,240
PG	PROCTER & GAMBLE Co	−130	1,644	$237,459
AVGO	Broadcom Inc.	−123	222	$68,711
JNJ	Johnson & Johnson	−99	42	$10,266
MSFT	Microsoft Corp	−82	494	$182,863
TPR	Tapestry, Inc.	−74	25	$3,527
LLY	ELI LILLY & Co	−41	7	$6,438
KO	Coca Cola Co	−33	202	$15,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	507	$48,864
WT	WisdomTree, Inc.	2,000	$29,120
BETA	BETA Technologies, Inc.	300	$4,410
WBD	Warner Bros. Discovery, Inc.	87	$2,389
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	87	$14,162
MO	Altria Group, Inc.	49	$2,825
J	Jacobs Solutions Inc.	20	$2,649
PFE	Pfizer Inc	58	$1,444
ECG	Everus Construction Group, Inc.	13	$1,112
MDU	Mdu Resources Group Inc	55	$1,073
KNF	Knife River Corp	12	$844
AMTM	Amentum Holdings, Inc.	21	$609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $13,291,889 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	74,793	-219	$6,932,563	+8.3%	52.16%
AAPL	Apple Inc. Technology	Reduced	2,720	-296	$690,308	−15.8%	5.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	492	+1	$490,243	+15.8%	3.69%
PLTR	Palantir Technologies Inc. Technology	Held	2,000	0	$292,560	−17.7%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,352	0	$281,581	−9.8%	2.12%
NVDA	Nvidia Corp Technology	Added	1,605	+28	$279,912	−4.8%	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	848	+761	$278,898	+831.6%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,644	-130	$237,459	−6.6%	1.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	500	0	$231,595	−3.6%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Held	830	0	$224,589	−18.0%	1.69%
MSFT	Microsoft Corp Technology	Reduced	494	-82	$182,863	−34.4%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	473	0	$175,837	−17.3%	1.32%
GOOGL	Alphabet Inc. Communication Services	Added	503	+1	$144,642	−7.9%	1.09%
SPY	Spdr S&P 500 ETF Trust	Held	196	0	$127,466	−4.6%	0.96%
IBIT	iShares Bitcoin Trust ETF	Added	3,119	+595	$119,831	−4.4%	0.90%
DE	Deere & Co Industrials	Held	202	0	$113,786	+21.0%	0.86%
META	Meta Platforms, Inc. Communication Services	Held	196	0	$112,137	−13.3%	0.84%
JLL	Jones Lang Lasalle Inc Real Estate	Held	322	0	$97,991	−9.6%	0.74%
GLD	Spdr Gold Trust	Added	226	+85	$97,245	+74.0%	0.73%
COP	Conocophillips Energy	Added	677	+5	$89,364	+42.1%	0.67%
IBM	International Business Machines Corp Technology	Added	365	+3	$88,472	−17.5%	0.67%
ALL	Allstate Corp Financial Services	Reduced	387	-190	$80,240	−33.2%	0.60%
GE	General Electric Co Industrials	Held	257	0	$72,928	−7.9%	0.55%
AVGO	Broadcom Inc. Technology	Reduced	222	-123	$68,711	−42.5%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	569	+5	$68,445	+15.3%	0.51%
PSX	Phillips 66 Energy	Added	355	+2	$64,673	+42.0%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	484	+1	$60,151	+11.8%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	122	0	$58,462	−4.7%	0.44%
RTX	RTX Corp Industrials	Added	291	+1	$56,133	+5.5%	0.42%
CVX	Chevron Corp Energy	Added	255	+2	$52,759	+36.8%	0.40%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	2,494	+226	$52,423	−1.1%	0.39%
GEV	GE Vernova Inc. Industrials	Held	57	0	$49,755	+33.6%	0.37%
COHR	Coherent Corp. Technology	Held	207	0	$49,309	+29.1%	0.37%
DIS	Walt Disney Co Communication Services	NEW	507	NEW	$48,864	NEW	0.37%
UHS	Universal Health Services Inc Healthcare	Held	262	0	$46,890	−17.9%	0.35%
DAVE	Dave Inc./DE Technology	Held	269	0	$46,830	−21.4%	0.35%
MS	Morgan Stanley Financial Services	Held	276	0	$45,421	−7.3%	0.34%
SBUX	Starbucks Corp Consumer Cyclical	Held	500	0	$44,795	+6.4%	0.34%
FDX	Fedex Corp Industrials	Held	124	0	$44,166	+23.3%	0.33%
ROK	Rockwell Automation, Inc Industrials	Added	123	+1	$44,142	−7.0%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	149	+1	$43,829	−8.1%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	248	+4	$38,511	+10.0%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Held	60	0	$34,630	−6.0%	0.26%
PPLT	abrdn Platinum ETF Trust	Held	175	0	$31,190	−4.4%	0.23%
MDT	Medtronic plc Healthcare	Held	357	0	$30,934	−9.8%	0.23%
IAU	Ishares Gold Trust	Held	343	0	$30,238	+8.6%	0.23%
WT	WisdomTree, Inc. Financial Services	NEW	2,000	NEW	$29,120	NEW	0.22%
NSC	Norfolk Southern Corp Industrials	Held	100	0	$28,700	−0.6%	0.22%
PPTA	Perpetua Resources Corp. Basic Materials	Held	1,000	0	$28,120	+16.2%	0.21%
QCOM	Qualcomm Inc/De Technology	Held	205	0	$26,399	−24.7%	0.20%