2026 Q1 Portfolio Activity
In 2026 Q1, Teamwork Financial Advisors, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 2.12% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 410.2%. The fund also reduced its exposure to APPLE INC by 84.9%.
Position History
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Total Positions
242
Quarter
2026 Q1
Top Holding
AAPL (4.1%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Teamwork Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.41% |
#1
Prev: #1
|
4.1 |
—
|
-7,415 | -4.6% |
P
S
|
153,051 | $38,842,783 |
$161.91
+88.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.94% | 4.17% |
#2
Prev: #2
|
3.6 |
—
|
320 | 0.2% |
P
S
|
179,236 | $37,329,536 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.37% |
#3
Prev: #3
|
2.8 |
—
|
-7,909 | -4.4% |
P
S
|
171,072 | $29,835,070 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.90% |
#4
Prev: #4
|
3.5 |
—
|
4,231 | 7.1% |
P
S
|
63,616 | $23,548,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.45% | 2.40% |
#5
1
Prev: #6
|
2.0 |
—
|
-955 | -0.2% |
P
S
|
544,530 | $23,164,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.38% | 2.70% |
#6
1
Prev: #5
|
1.5 |
—
|
-46,247 | -15.8% |
P
S
|
246,102 | $22,552,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 2.12% | — |
#7
Prev: #—
|
4.3 |
—
|
800,456 | — |
NEW
|
800,456 | $20,019,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.37% |
#8
1
Prev: #7
|
1.3 |
—
|
-6,530 | -8.7% |
P
S
|
68,401 | $19,669,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.05% | — |
#9
Prev: #—
|
4.3 |
—
|
457,093 | — |
NEW
|
457,093 | $19,399,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.01% | 0.08% |
#10
105
Prev: #115
|
3.8 |
—
|
71,618 | 2180.8% |
P
S
|
74,902 | $19,023,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.29% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,026 | -5.9% |
P
S
|
32,289 | $18,473,514 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
359,306 | — |
NEW
|
359,306 | $18,256,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.89% | 1.73% |
#13
1
Prev: #14
|
2.8 |
—
|
8,012 | 10.0% |
P
S
|
87,931 | $17,887,804 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.82% | 1.38% |
#14
19
Prev: #33
|
3.2 |
—
|
33,762 | 23.2% |
P
S
|
179,546 | $17,263,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.73% | 1.79% |
#15
2
Prev: #13
|
0.7 |
—
|
-8,294 | -30.6% |
P
S
|
18,775 | $16,388,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 2.18% |
#16
6
Prev: #10
|
1.1 |
—
|
-6,620 | -13.8% |
P
S
|
41,355 | $15,373,722 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.80% |
#17
6
Prev: #11
|
1.1 |
—
|
-3,988 | -7.2% |
P
S
|
51,279 | $15,084,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.50% |
#18
4
Prev: #22
|
1.1 |
—
|
-2,285 | -13.2% |
P
S
|
14,981 | $14,928,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.56% | 1.38% |
#19
13
Prev: #32
|
3.6 |
—
|
91,306 | 75.4% |
P
S
|
212,418 | $14,720,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.55% | 1.60% |
#20
4
Prev: #16
|
0.6 |
—
|
-10,893 | -29.0% |
P
S
|
26,660 | $14,636,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.52% | 1.79% |
#21
9
Prev: #12
|
1.1 |
—
|
-18,318 | -13.5% |
P
S
|
117,049 | $14,371,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.51% | 1.60% |
#22
7
Prev: #15
|
2.6 |
—
|
8,711 | 9.8% |
P
S
|
97,906 | $14,321,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 0.09% |
#23
89
Prev: #112
|
3.6 |
—
|
58,447 | 1056.0% |
P
S
|
63,982 | $13,237,975 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.58% |
#24
7
Prev: #17
|
1.1 |
—
|
-2,707 | -6.0% |
P
S
|
42,397 | $13,122,468 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.88% |
#25
23
Prev: #48
|
1.0 |
—
|
3,411 | 4.7% |
P
S
|
76,045 | $12,901,725 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 1.44% |
#26
1
Prev: #27
|
0.5 |
—
|
-3,146 | -26.8% |
P
S
|
8,605 | $12,671,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.44% |
#27
1
Prev: #28
|
0.5 |
—
|
-7,679 | -30.9% |
P
S
|
17,149 | $12,149,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.51% |
#28
7
Prev: #21
|
1.0 |
—
|
-2,699 | -15.9% |
P
S
|
14,260 | $12,063,696 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.24% | 1.52% |
#29
9
Prev: #20
|
1.0 |
—
|
-2,083 | -6.5% |
P
S
|
30,036 | $11,726,356 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.31% |
#30
5
Prev: #35
|
1.0 |
—
|
-12,575 | -14.9% |
P
S
|
71,973 | $11,494,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.21% | 1.39% |
#31
1
Prev: #30
|
1.0 |
—
|
-22,649 | -19.0% |
P
S
|
96,287 | $11,422,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VST
VISTRA CORP
|
Utilities | 1.19% | 1.28% |
#32
4
Prev: #36
|
1.0 |
—
|
-3,948 | -5.0% |
P
S
|
74,907 | $11,260,859 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.18% | — |
#33
Prev: #—
|
4.0 |
—
|
38,541 | — |
NEW
|
38,541 | $11,195,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | 1.48% |
#34
10
Prev: #24
|
1.0 |
—
|
-2,761 | -7.0% |
P
S
|
36,820 | $11,137,412 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.18% | — |
#35
Prev: #—
|
4.0 |
—
|
123,115 | — |
NEW
|
123,115 | $11,128,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.16% |
#36
6
Prev: #42
|
1.0 |
—
|
-5,047 | -14.0% |
P
S
|
30,944 | $11,067,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.13% | 1.26% |
#37
1
Prev: #38
|
1.0 |
—
|
-1,525 | -3.8% |
P
S
|
38,419 | $10,675,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & CO
|
Industrials | 1.10% | 1.20% |
#38
3
Prev: #41
|
0.4 |
—
|
-7,069 | -27.7% |
P
S
|
18,436 | $10,385,092 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.07% | 1.38% |
#39
8
Prev: #31
|
0.4 |
—
|
-16,999 | -25.9% |
P
S
|
48,691 | $10,132,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.06% | 0.90% |
#40
7
Prev: #47
|
2.4 |
—
|
8,340 | 10.7% |
P
S
|
86,092 | $10,011,639 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | 1.36% |
#41
7
Prev: #34
|
0.9 |
—
|
-8,605 | -19.7% |
P
S
|
35,028 | $9,940,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 1.05% | 0.73% |
#42
8
Prev: #50
|
0.9 |
—
|
-1,500 | -2.5% |
P
S
|
58,300 | $9,891,178 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.03% | — |
#43
Prev: #—
|
3.9 |
—
|
40,268 | — |
NEW
|
40,268 | $9,769,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.03% | — |
#44
Prev: #—
|
3.9 |
—
|
45,756 | — |
NEW
|
45,756 | $9,710,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.02% | 1.40% |
#45
16
Prev: #29
|
0.4 |
—
|
-47,168 | -26.2% |
P
S
|
133,027 | $9,639,137 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.01% | — |
#46
Prev: #—
|
3.9 |
—
|
13,970 | — |
NEW
|
13,970 | $9,531,077 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.98% | — |
#47
Prev: #—
|
3.9 |
—
|
86,615 | — |
NEW
|
86,615 | $9,257,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.78% | 1.00% |
#48
5
Prev: #43
|
0.3 |
—
|
-91,437 | -22.8% |
P
S
|
309,230 | $7,381,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.77% | 0.95% |
#49
4
Prev: #45
|
0.8 |
—
|
-30,293 | -17.0% |
P
S
|
148,370 | $7,325,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.76% | 0.67% |
#50
1
Prev: #51
|
2.3 |
—
|
5,600 | 15.8% |
P
S
|
41,100 | $7,167,840 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 242 holdings