FLOYD FINANCIAL GROUP LLC
Portfolio-Wert QoQ: +2.1% 13F gibt keine Barmittel an
Gewichtung der Top-10-Positionen51,93%
Gewichtung der Top-25-Positionen78,91%
Positionen über 1%26
Effektive Anzahl von Positionen26,4
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: 5,0 Quartale Verfolgt Q2 2025–Q2 2026 · 82,3% noch gehalten
Neue Positionen2
Erhöht8
Abgenommen50
Geschlossen5
Portfolio-Wert
$153.1M
Positionen
65
Stand
30. Juni 2026 Daten per Q2 2026
Sektoraufschlüsselung
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 | $11.356.928 | 7,42% | 53.621 | $467.801 | Ab ×1 | ||
| AMZN | $7.571.709 | 4,94% | 30.594 | $-99.238 | Ab ×1 | ||
| GOOGL | $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 | $5.621.423 | 3,67% | 123.034 | $-15.797 | Auf ×1 | ||
| MSFT | $4.698.810 | 3,07% | 12.207 | $-593.310 | Ab ×1 | ||
| CIBR | $4.397.177 | 2,87% | 46.418 | $1.396.158 | Ab ×1 | ||
| BND | $4.128.270 | 2,70% | 56.785 | $312.590 | Auf ×1 | ||
| META | $3.975.415 | 2,60% | 6.014 | $-104.851 | Ab ×1 | ||
| XLI | $3.741.631 | 2,44% | 20.735 | $81.118 | Ab ×1 | ||
| 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 | $2.734.217 | 1,79% | 6.504 | $-559.161 | Ab ×1 | ||
| AAPL | $2.699.868 | 1,76% | 8.575 | $345.790 | Ab ×1 | ||
| AMD | $2.584.981 | 1,69% | 4.716 | $686.767 | Ab ×1 | ||
| IGV | $2.413.220 | 1,58% | 25.774 | Auf ×1 | |||
| XLF | $2.186.469 | 1,43% | 38.919 | $116.520 | Ab ×1 | ||
| TSLA | $2.124.713 | 1,39% | 5.363 | $-226.987 | Ab ×1 | ||
| SPY | $2.056.255 | 1,34% | 2.735 | $117.421 | Ab ×1 | ||
| VGIT | $2.001.825 | 1,31% | 34.190 | $121.820 | Auf ×1 | ||
| UNH | $1.855.954 | 1,21% | 4.365 | $-408.032 | Ab ×1 | ||
| WMT | $1.840.517 | 1,20% | 16.187 | $-299.550 | Ab ×1 | ||
| VRT | $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 | $1.477.496 | 0,96% | 20.498 | $-149.093 | Ab ×1 | ||
| DE | $1.346.310 | 0,88% | 2.304 | $1.155 | Ab ×1 | ||
| SBUX | $1.299.308 | 0,85% | 12.238 | $99.855 | Auf ×1 | ||
| PYPL | $1.204.288 | 0,79% | 25.423 | $-70.950 | Ab ×1 | ||
| CRWV | $1.187.429 | 0,78% | 14.854 | $-819.619 | Ab ×1 | ||
| XLE | $1.168.386 | 0,76% | 20.516 | $-96.920 | Ab ×1 | ||
| PLTR | $1.159.887 | 0,76% | 8.674 | $16.859 | Auf ×1 | ||
| V | $1.131.788 | 0,74% | 3.179 | $109.503 | Ab ×1 | ||
| ABBV | $1.118.686 | 0,73% | 4.570 | $152.207 | Ab ×1 | ||
| ORLY | $1.106.004 | 0,72% | 12.898 | $-101.342 | Ab ×1 | ||
| RDDT | $1.100.097 | 0,72% | 5.412 | $241.294 | Ab ×1 | ||
| QCOM | $1.052.393 | 0,69% | 5.909 | $241.320 | Ab ×1 | ||
| XOM | $1.028.833 | 0,67% | 7.091 | $-197.221 | Ab ×1 | ||
| TJX | $1.021.560 | 0,67% | 6.795 | $-76.656 | Ab ×1 | ||
| HOOD | $999.721 | 0,65% | 8.812 | $211.309 | Ab ×1 | ||
| OKE | $977.265 | 0,64% | 10.634 | $-25.964 | Ab ×1 | ||
| BA | $905.783 | 0,59% | 4.172 | $-39.873 | Ab ×1 | ||
| HD | $891.685 | 0,58% | 2.640 | $-8.172 | Ab ×1 | ||
| PG | $831.073 | 0,54% | 5.689 | $11.060 | Ab ×1 | ||
| SOFI | $718.033 | 0,47% | 38.708 | $-35.859 | Ab ×1 | ||
| XLK | $668.010 | 0,44% | 3.638 | $91.760 | Ab ×1 | ||
| MRK | $647.260 | 0,42% | 5.359 | $13.430 | Ab ×1 | ||
| CVX | $611.416 | 0,40% | 3.364 | $-54.420 | Ab ×1 | ||
| COST | $594.529 | 0,39% | 645 | $-53.437 | Ab ×1 | ||
| NFLX | $592.137 | 0,39% | 8.053 | $-287.100 | Ab ×1 | ||
| IVW | $549.630 | 0,36% | 3.986 | $46.039 | |||
| MCD | $509.993 | 0,33% | 1.896 | $-151.620 | Ab ×1 | ||
| CAT | $484.885 | 0,32% | 520 | $74.758 | Ab ×1 | ||
| DIA | $423.425 | 0,28% | 807 | $32.256 | |||
| BRK-B | $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 | $266.679 | 0,17% | 900 | $27.035 | Ab ×1 | ||
| ILCG | $232.060 | 0,15% | 2.000 | $18.740 | |||
| MMM | $231.738 | 0,15% | 1.480 | $7.903 | |||
| XLY | $226.932 | 0,15% | 1.958 | $-8.837 | Ab ×1 | ||
| RSP | $215.158 | 0,14% | 1.008 | $-48.885 | Ab ×1 | ||
| SO | $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)
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.