FLOYD FINANCIAL GROUP LLC
CIK 2007613 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $153.1M
- Positionen
- 65
- Stand
- 30. Juni 2026
#6.777 von 8.643 nach 13F-Wert · Top 78.4%
Portfolio-Wert QoQ: +2.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,93%
- Gewichtung der Top-25-Positionen
- 78,91%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 26,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,9% Geschätzte Käufe $10.459.298 · Verkäufe $14.113.456
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 73,0% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 8
- Abgenommen
- 50
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,9%
Retail
8,5%
Communication Services
8,2%
Industrials
3,9%
Consumer Discretionary
2,6%
Financial Services
2,6%
Healthcare
2,4%
Energy
1,7%
Consumer products
0,5%
Utilities
0,1%
Sonstige/Nicht zugeordnet
51,4%
Gesamtportfolio 65 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $14.373.753 | 9,39% | 254.043 | $4.057.876 | Auf ×1 | ||
| JCPB | $11.769.898 | 7,69% | 253.334 | $1.283.752 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.356.928 | 7,42% | 53.621 | $467.801 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.571.709 | 4,94% | 30.594 | $-99.238 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.875.197 | 4,49% | 19.124 | $-1.167.230 | Ab ×1 | ||
| SCHX | $6.530.837 | 4,26% | 220.413 | $-302.903 | Ab ×1 | ||
| SCHA | $6.332.878 | 4,14% | 183.190 | $406.909 | Ab ×1 | ||
| XLU XLU | $5.621.423 | 3,67% | 123.034 | $-15.797 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.698.810 | 3,07% | 12.207 | $-593.310 | Ab ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.397.177 | 2,87% | 46.418 | $1.396.158 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.128.270 | 2,70% | 56.785 | $312.590 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.975.415 | 2,60% | 6.014 | $-104.851 | Ab ×1 | ||
| XLI XLI | $3.741.631 | 2,44% | 20.735 | $81.118 | Ab ×1 | ||
| XLB XLB | $3.640.813 | 2,38% | 71.896 | $-85.213 | Ab ×1 | ||
| JPST | $3.343.638 | 2,18% | 66.250 | $-17.971 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.734.217 | 1,79% | 6.504 | $-559.161 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.699.868 | 1,76% | 8.575 | $345.790 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.584.981 | 1,69% | 4.716 | $686.767 | Ab ×1 | ||
| IGV | $2.413.220 | 1,58% | 25.774 | Auf ×1 | |||
| XLF XLF | $2.186.469 | 1,43% | 38.919 | $116.520 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.124.713 | 1,39% | 5.363 | $-226.987 | Ab ×1 | ||
| SPY SPY | $2.056.255 | 1,34% | 2.735 | $117.421 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.001.825 | 1,31% | 34.190 | $121.820 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.855.954 | 1,21% | 4.365 | $-408.032 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.840.517 | 1,20% | 16.187 | $-299.550 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.601.992 | 1,05% | 5.277 | $-1.236.742 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $1.483.272 | 0,97% | 10.900 | Auf ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.477.496 | 0,96% | 20.498 | $-149.093 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.346.310 | 0,88% | 2.304 | $1.155 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.299.308 | 0,85% | 12.238 | $99.855 | Auf ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.204.288 | 0,79% | 25.423 | $-70.950 | Ab ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.187.429 | 0,78% | 14.854 | $-819.619 | Ab ×1 | ||
| XLE XLE | $1.168.386 | 0,76% | 20.516 | $-96.920 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.159.887 | 0,76% | 8.674 | $16.859 | Auf ×1 | ||
| V Visa Inc. | $1.131.788 | 0,74% | 3.179 | $109.503 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.118.686 | 0,73% | 4.570 | $152.207 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.106.004 | 0,72% | 12.898 | $-101.342 | Ab ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.100.097 | 0,72% | 5.412 | $241.294 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.052.393 | 0,69% | 5.909 | $241.320 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.028.833 | 0,67% | 7.091 | $-197.221 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.021.560 | 0,67% | 6.795 | $-76.656 | Ab ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $999.721 | 0,65% | 8.812 | $211.309 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $977.265 | 0,64% | 10.634 | $-25.964 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $905.783 | 0,59% | 4.172 | $-39.873 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $891.685 | 0,58% | 2.640 | $-8.172 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $831.073 | 0,54% | 5.689 | $11.060 | Ab ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $718.033 | 0,47% | 38.708 | $-35.859 | Ab ×1 | ||
| XLK XLK | $668.010 | 0,44% | 3.638 | $91.760 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $647.260 | 0,42% | 5.359 | $13.430 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $611.416 | 0,40% | 3.364 | $-54.420 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $594.529 | 0,39% | 645 | $-53.437 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $592.137 | 0,39% | 8.053 | $-287.100 | Ab ×1 | ||
| IVW | $549.630 | 0,36% | 3.986 | $46.039 | |||
| MCD McDonald's Corporation Common Stock | $509.993 | 0,33% | 1.896 | $-151.620 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $484.885 | 0,32% | 520 | $74.758 | Ab ×1 | ||
| DIA | $423.425 | 0,28% | 807 | $32.256 | |||
| BRKB | $374.702 | 0,24% | 763 | $12.971 | |||
| OIH | $349.181 | 0,23% | 906 | $-17.024 | Ab ×1 | ||
| IWF | $295.752 | 0,19% | 2.400 | $14.406 | Auf ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $266.679 | 0,17% | 900 | $27.035 | Ab ×1 | ||
| ILCG | $232.060 | 0,15% | 2.000 | $18.740 | |||
| MMM 3M Company Common Stock | $231.738 | 0,15% | 1.480 | $7.903 | |||
| XLY XLY | $226.932 | 0,15% | 1.958 | $-8.837 | Ab ×1 | ||
| RSP | $215.158 | 0,14% | 1.008 | $-48.885 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $207.349 | 0,14% | 2.161 | $-20.807 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IGV | $2.413.220 | 25.774 | 1,58% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $1.483.272 | 10.900 | 0,97% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| JEPI | Mehr gekauft | +75K | +$4.1M |
| CIBR | Reduziert | -95 | +$1.4M |
| JCPB | Mehr gekauft | +31K | +$1.3M |
| VRT | Reduziert | -4K | -$1.2M |
| GOOGL | Reduziert | -5K | -$1.2M |
| CRWV | Reduziert | -2K | -$820K |
| AMD | Reduziert | -3K | +$687K |
| MSFT | Reduziert | -662 | -$593K |
| TSM | Reduziert | -2K | -$559K |
| NVDA | Reduziert | -1K | +$468K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| INTC | 30. Juni 2026 | 41.076 | $2.667.475 | -34,0% |
| NOK | 30. Juni 2026 | 78.968 | $788.890 | -22,8% |
| PPA | 30. Juni 2026 | 1.747 | $308.398 | Nicht mehr verfolgt |
| JKHY | 30. September 2025 | 1.262 | $228.833 | 10,4% |
| IVV | 30. Juni 2026 | 302 | $212.363 | Nicht mehr verfolgt |
| BWXT | 30. Juni 2026 | 839 | $200.034 | -16,6% |