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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
179
+6 vs. Q4 2025
Portfolio value
$900.0M
−$38.4M (−4.1%) vs. Q4 2025
Filed
Apr 9, 2026
SEC
Holdings of Teamwork Financial Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock153,051$38.8M4.3%−7,415−4.6%ReducedHistory
AMZNAmazon Com IncStock179,236$37.3M4.1%+320+0.2%AddedHistory
NVDANVIDIA CorpStock171,072$29.8M3.3%−7,909−4.4%ReducedHistory
MSFTMicrosoft CorpStock63,616$23.5M2.6%+4,231+7.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT544,530$23.2M2.6%−955−0.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF246,102$22.6M2.5%−46,247−15.8%Reduced–
Tidal Trust III45259A258FUND GRA MID ETF800,456$20.0M2.2%+800,456New–
GOOGLAlphabet Inc.Stock68,401$19.7M2.2%−6,530−8.7%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF457,093$19.4M2.2%+457,093New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF74,902$19.0M2.1%+71,618+2,180.8%Added–
METAMeta Platforms, Inc.Stock32,289$18.5M2.1%−2,026−5.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF359,306$18.3M2.0%+359,306New–
AMDAdvanced Micro Devices IncStock87,931$17.9M2.0%+8,012+10.0%AddedHistory
NFLXNetflix IncStock179,546$17.3M1.9%+33,762+23.2%AddedHistory
GEVGE Vernova Inc.Stock18,775$16.4M1.8%−8,294−30.6%ReducedHistory
TSLATesla, Inc.Stock41,355$15.4M1.7%−6,620−13.8%ReducedHistory
JPMJPMorgan Chase & CoStock51,279$15.1M1.7%−3,988−7.2%ReducedHistory
COSTCostco Wholesale CorpStock14,981$14.9M1.7%−2,285−13.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock212,418$14.7M1.6%+91,306+75.4%AddedHistory
PWRQuanta Services, Inc.COM26,660$14.6M1.6%−10,893−29.0%ReducedHistory
ANETArista Networks, Inc.Stock117,049$14.4M1.6%−18,318−13.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock97,906$14.3M1.6%+8,711+9.8%AddedHistory
CVXChevron CorpStock63,982$13.2M1.5%+58,447+1,056.0%AddedHistory
AVGOBroadcom Inc.Stock42,397$13.1M1.5%−2,707−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM76,045$12.9M1.4%+3,411+4.7%AddedHistory
KLACKLA CorpCOM NEW8,605$12.7M1.4%−3,146−26.8%ReducedHistory
CATCaterpillar IncStock17,149$12.1M1.3%−7,679−30.9%ReducedHistory
GSGoldman Sachs Group IncStock14,260$12.1M1.3%−2,699−15.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock30,036$11.7M1.3%−2,083−6.5%ReducedHistory
TJXTJX Companies IncStock71,973$11.5M1.3%−12,575−14.9%ReducedHistory
BNYBank of New York Mellon CorpStock96,287$11.4M1.3%−22,649−19.0%ReducedHistory
VSTVistra Corp.Stock74,907$11.3M1.3%−3,948−5.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock38,541$11.2M1.2%+38,541NewHistory
AXPAmerican Express CoStock36,820$11.1M1.2%−2,761−7.0%ReducedHistory
OKEONEOK IncCOM123,115$11.1M1.2%+123,115NewHistory
ETNEaton Corp plcStock30,944$11.1M1.2%−5,047−14.0%ReducedHistory
CDNSCadence Design Systems IncStock38,419$10.7M1.2%−1,525−3.8%ReducedHistory
DEDeere & CoStock18,436$10.4M1.2%−7,069−27.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock48,691$10.1M1.1%−16,999−25.9%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-386,092$10.0M1.1%+8,340+10.7%Added–
GEGeneral Electric CoStock35,028$9.94M1.1%−8,605−19.7%ReducedHistory
UNPUnion Pacific CorpStock40,268$9.77M1.1%+40,268NewHistory
PKGPackaging Corp of AmericaStock45,756$9.71M1.1%+45,756NewHistory
MNSTMonster Beverage CorpCOM133,027$9.64M1.1%−47,168−26.2%ReducedHistory
NOCNorthrop Grumman CorpStock13,970$9.53M1.1%+13,970NewHistory
PPGPPG Industries IncStock86,615$9.26M1.0%+86,615NewHistory
Tidal Trust I886364231FUND GRAN US ETF309,230$7.38M0.8%−91,437−22.8%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI148,370$7.33M0.8%−30,293−17.0%Reduced–
TPLTexas Pacific Land CorpStock14,795$7.02M0.8%+14,795NewHistory
VVisa Inc.Stock23,132$6.99M0.8%+15,512+203.6%AddedHistory
RDDTReddit, Inc.Stock49,198$6.62M0.7%+49,198NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH131,273$6.52M0.7%−36,404−21.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,140$6.13M0.7%−789−4.2%ReducedHistory
VLOValero Energy CorpStock23,150$5.72M0.6%+104+0.5%AddedHistory
GOOGAlphabet Inc.Stock15,757$4.52M0.5%+231+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50082,007$3.99M0.4%+3,400+4.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,979$3.91M0.4%−29,735−30.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,055$3.89M0.4%+11,101+85.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF78,021$3.85M0.4%+12,102+18.4%Added–
NVONovo Nordisk A SADR100,124$3.68M0.4%+1,458+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock94,760$3.59M0.4%−549−0.6%ReducedHistory
AMGNAmgen IncStock9,835$3.46M0.4%+8,854+902.5%AddedHistory
LACLithium Americas Corp.Stock859,920$3.40M0.4%+480,092+126.4%AddedHistory
SOFISoFi Technologies, Inc.Stock212,789$3.38M0.4%−247,331−53.8%ReducedHistory
EMREmerson Electric CoStock25,765$3.38M0.4%−88,234−77.4%ReducedHistory
ADBEAdobe Inc.Stock13,756$3.34M0.4%+1,430+11.6%AddedHistory
NOWServiceNow, Inc.Stock31,614$3.31M0.4%+29,696+1,548.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I44,212$3.27M0.4%+3,364+8.2%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF82,482$2.78M0.3%−569,335−87.3%Reduced–
First Tr Exchange-Traded FD336917109SHS53,919$2.74M0.3%+2,105+4.1%Added–
BRK.BBerkshire Hathaway IncStock5,498$2.63M0.3%−952−14.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock12,867$2.55M0.3%−1,289−9.1%ReducedHistory
ORCLOracle CorpStock16,479$2.42M0.3%−1,379−7.7%ReducedHistory
SoFi Select 500 ETF886364173ETF18,645$2.33M0.3%−1,432−7.1%Reduced–
PANWPalo Alto Networks IncStock13,574$2.18M0.2%−53,764−79.8%ReducedHistory
UBERUber Technologies, IncStock29,204$2.10M0.2%+6,960+31.3%AddedHistory
CRMSalesforce, Inc.Stock11,019$2.06M0.2%+2,330+26.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,310$2.01M0.2%−795−2.9%Reduced–
MSTRStrategy IncStock15,578$1.94M0.2%+10,934+235.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW96,921$1.92M0.2%+96,921NewHistory
Schwab US Dividend Equity ETF808524797ETF62,454$1.92M0.2%+2,096+3.5%Added–
EOGEOG Resources IncStock13,142$1.90M0.2%−3,452−20.8%ReducedHistory
PATHUiPath, Inc.Stock155,611$1.73M0.2%+46,935+43.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,545$1.66M0.2%+946+59.2%Added–
ABTAbbott LaboratoriesStock15,886$1.63M0.2%+13,354+527.4%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40040,103$1.61M0.2%+2,729+7.3%Added–
Vanguard S&P 500 ETF922908363ETF2,690$1.61M0.2%−56−2.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF20,953$1.47M0.2%+1,488+7.6%Added–
NETCloudflare, Inc.CL A COM6,751$1.39M0.2%−57,497−89.5%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION40,029$1.37M0.2%+40,029New–
MUMicron Technology IncStock3,658$1.24M0.1%−836−18.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,959$1.22M0.1%−3,399−13.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,998$1.15M0.1%−113−5.4%Reduced–
GRMNGarmin LtdSHS4,796$1.11M0.1%+414+9.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF7,988$1.08M0.1%−129−1.6%Reduced–
Pacer FDS Tr69374H386DATA & DIGI REVO16,611$1.03M0.1%+145+0.9%Added–
NBISNebius Group N.V.Stock9,761$1.01M0.1%+833+9.3%AddedHistory
AMATApplied Materials IncStock2,664$910.6K0.1%−654−19.7%ReducedHistory
ORealty Income CorpREIT14,594$892.8K0.1%+889+6.5%AddedHistory
iShares Inc464286343US PWR INFRA ETF32,005$839.5K0.1%+32,005New–

Options (37)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teamwork Financial Advisors, LLC in Q1 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM–$9.89M
NVDANVIDIA CorpStock–$7.17M
AMZNAmazon Com IncStock–$6.44M
AAPLApple Inc.Stock–$6.17M
CVXChevron CorpStock–$1.57M
TSLATesla, Inc.Stock–$1.23M
BRK.BBerkshire Hathaway IncStock–$862.6K
GOOGAlphabet Inc.Stock–$860.6K
PLTRPalantir Technologies Inc.Stock–$775.3K
JPMJPMorgan Chase & CoStock–$735.4K
FANGDiamondback Energy, Inc.Stock–$731.8K
METAMeta Platforms, Inc.Stock–$686.6K
APDAir Products & Chemicals, Inc.Stock–$668.1K
HOODRobinhood Markets, Inc.Stock–$596.0K
EPDEnterprise Products Partners L.P.Stock–$594.1K
MSFTMicrosoft CorpStock–$555.3K
PWRQuanta Services, Inc.COM–$494.1K
MNSTMonster Beverage CorpCOM–$492.7K
AMDAdvanced Micro Devices IncStock–$447.5K
NFLXNetflix IncStock–$442.3K
CRWDCrowdStrike Holdings, Inc.Stock–$429.5K
AXPAmerican Express CoStock–$423.5K
COSTCostco Wholesale CorpStock–$398.6K
GEGeneral Electric CoStock–$397.3K
OKEONEOK IncCOM–$379.6K
BNYBank of New York Mellon CorpStock–$367.8K
TJXTJX Companies IncStock–$351.3K
CDNSCadence Design Systems IncStock–$333.4K
ETNEaton Corp plcStock–$321.9K
UBERUber Technologies, IncStock–$258.9K
VSTVistra Corp.Stock–$255.6K
ANETArista Networks, Inc.Stock–$245.6K
RDDTReddit, Inc.Stock–$202.0K
AVGOBroadcom Inc.Stock–$154.8K
VVisa Inc.Stock–$151.1K
EMREmerson Electric CoStock–$117.9K
GSGoldman Sachs Group IncStock–$84.6K

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXPEExpedia Group, Inc.Stock51,469$14.6M1.6%History
PFEPfizer IncStock88,785$2.21M0.2%History
WTWWillis Towers Watson PLCSHS6,293$2.07M0.2%History
TTDTrade Desk, Inc.Stock49,883$1.89M0.2%History
ETHAiShares Ethereum Trust ETFSHS81,422$1.83M0.2%History
PYPLPayPal Holdings, Inc.Stock28,034$1.64M0.2%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW32,206$903.7K0.1%History
Vanguard Information Technology ETF92204A702ETF951$716.7K0.1%–
IBITiShares Bitcoin Trust ETFETF8,892$441.5K<0.1%History
SNOWSnowflake Inc.Stock1,836$402.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF882$317.5K<0.1%–
CMECME Group Inc.COM905$247.1K<0.1%History
Vanguard Health Care ETF92204A504ETF825$237.4K<0.1%–
TDGTransDigm Group INCCOM175$232.7K<0.1%History
MAMastercard IncStock382$218.3K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,184$212.7K<0.1%–
GWWW.W. Grainger, Inc.Stock203$204.5K<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF3,902$200.0K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM10,844$100.5K<0.1%History