Team Financial Group, LLC
CIK
1845163
Location
TEMECULA, CA
Portfolio Value
Micro
$1,829,348
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 57.3% | $7,615,409 |
| Technology | 13.8% | $1,829,348 |
| Consumer Cyclical | 6.5% | $870,090 |
| Consumer Defensive | 6.4% | $856,476 |
| Industrials | 3.7% | $487,384 |
| Financial Services | 3.3% | $439,273 |
| Healthcare | 3.2% | $431,956 |
| Communication Services | 2.5% | $326,726 |
| Energy | 1.8% | $242,798 |
| Real Estate | 0.9% | $120,982 |
| Basic Materials | 0.3% | $44,680 |
| Utilities | 0.2% | $26,767 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$1,829,348 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,720 | $690,308 | 37.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,000 | $292,560 | 15.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,605 | $279,912 | 15.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 494 | $182,863 | 10.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 365 | $88,472 | 4.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 222 | $68,711 | 3.76% | |
| COHR |
Coherent Corp.
Technology
|
Held | 207 | $49,309 | 2.70% | |
| DAVE |
Dave Inc./DE
Technology
|
Held | 269 | $46,830 | 2.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 205 | $26,399 | 1.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 316 | $22,729 | 1.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 50 | $16,897 | 0.92% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 917 | $13,232 | 0.72% | |
| FFIV |
F5, Inc.
Technology
|
Held | 42 | $12,151 | 0.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 25 | $9,760 | 0.53% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 45 | $8,400 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 43 | $6,325 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 32 | $6,212 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 29 | $5,899 | 0.32% | |
| ACN |
Accenture plc
Technology
|
Held | 12 | $2,379 | 0.13% |