FLOYD FINANCIAL GROUP LLC
CIK 2007613 · View on SEC EDGAR ↗
- Portfolio value
- $153.1M
- Positions
- 65
- As of
- June 30, 2026
#7,316 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.93%
- Top 25 holdings weight
- 78.91%
- Positions above 1%
- 26
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.9% Est. buys $10,459,298 · sells $14,113,456
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 50
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
51.4%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $14,373,753 | 9.39% | 254,043 | $4,057,876 | Up ×1 | ||
| JCPB | $11,769,898 | 7.69% | 253,334 | $1,283,752 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,356,928 | 7.42% | 53,621 | $467,801 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,571,709 | 4.94% | 30,594 | $-99,238 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,875,197 | 4.49% | 19,124 | $-1,167,230 | Down ×1 | ||
| SCHX | $6,530,837 | 4.26% | 220,413 | $-302,903 | Down ×1 | ||
| SCHA | $6,332,878 | 4.14% | 183,190 | $406,909 | Down ×1 | ||
| XLU XLU | $5,621,423 | 3.67% | 123,034 | $-15,797 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,698,810 | 3.07% | 12,207 | $-593,310 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,397,177 | 2.87% | 46,418 | $1,396,158 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,128,270 | 2.70% | 56,785 | $312,590 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,975,415 | 2.60% | 6,014 | $-104,851 | Down ×1 | ||
| XLI XLI | $3,741,631 | 2.44% | 20,735 | $81,118 | Down ×1 | ||
| XLB XLB | $3,640,813 | 2.38% | 71,896 | $-85,213 | Down ×1 | ||
| JPST | $3,343,638 | 2.18% | 66,250 | $-17,971 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,734,217 | 1.79% | 6,504 | $-559,161 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,699,868 | 1.76% | 8,575 | $345,790 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,584,981 | 1.69% | 4,716 | $686,767 | Down ×1 | ||
| IGV | $2,413,220 | 1.58% | 25,774 | Up ×1 | |||
| XLF XLF | $2,186,469 | 1.43% | 38,919 | $116,520 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,124,713 | 1.39% | 5,363 | $-226,987 | Down ×1 | ||
| SPY SPY | $2,056,255 | 1.34% | 2,735 | $117,421 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,001,825 | 1.31% | 34,190 | $121,820 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,855,954 | 1.21% | 4,365 | $-408,032 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,840,517 | 1.20% | 16,187 | $-299,550 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,601,992 | 1.05% | 5,277 | $-1,236,742 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,483,272 | 0.97% | 10,900 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,477,496 | 0.96% | 20,498 | $-149,093 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,346,310 | 0.88% | 2,304 | $1,155 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,299,308 | 0.85% | 12,238 | $99,855 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,204,288 | 0.79% | 25,423 | $-70,950 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,187,429 | 0.78% | 14,854 | $-819,619 | Down ×1 | ||
| XLE XLE | $1,168,386 | 0.76% | 20,516 | $-96,920 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,159,887 | 0.76% | 8,674 | $16,859 | Up ×1 | ||
| V Visa Inc. | $1,131,788 | 0.74% | 3,179 | $109,503 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,118,686 | 0.73% | 4,570 | $152,207 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,106,004 | 0.72% | 12,898 | $-101,342 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,100,097 | 0.72% | 5,412 | $241,294 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,052,393 | 0.69% | 5,909 | $241,320 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,028,833 | 0.67% | 7,091 | $-197,221 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,021,560 | 0.67% | 6,795 | $-76,656 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $999,721 | 0.65% | 8,812 | $211,309 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $977,265 | 0.64% | 10,634 | $-25,964 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $905,783 | 0.59% | 4,172 | $-39,873 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $891,685 | 0.58% | 2,640 | $-8,172 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $831,073 | 0.54% | 5,689 | $11,060 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $718,033 | 0.47% | 38,708 | $-35,859 | Down ×1 | ||
| XLK XLK | $668,010 | 0.44% | 3,638 | $91,760 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $647,260 | 0.42% | 5,359 | $13,430 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $611,416 | 0.40% | 3,364 | $-54,420 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $594,529 | 0.39% | 645 | $-53,437 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $592,137 | 0.39% | 8,053 | $-287,100 | Down ×1 | ||
| IVW | $549,630 | 0.36% | 3,986 | $46,039 | |||
| MCD McDonald's Corporation Common Stock | $509,993 | 0.33% | 1,896 | $-151,620 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $484,885 | 0.32% | 520 | $74,758 | Down ×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 | Down ×1 | ||
| IWF | $295,752 | 0.19% | 2,400 | $14,406 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $266,679 | 0.17% | 900 | $27,035 | Down ×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 | Down ×1 | ||
| RSP | $215,158 | 0.14% | 1,008 | $-48,885 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $207,349 | 0.14% | 2,161 | $-20,807 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $2,413,220 | 25,774 | 1.58% |
| Unknown issuer (CUSIP: 84615Q103) | $1,483,272 | 10,900 | 0.97% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTC | June 30, 2026 | 41,076 | $2,667,475 | -34.0% |
| NOK | June 30, 2026 | 78,968 | $788,890 | -22.8% |
| PPA | June 30, 2026 | 1,747 | $308,398 | No longer tracked |
| JKHY | Sept. 30, 2025 | 1,262 | $228,833 | 10.4% |
| IVV | June 30, 2026 | 302 | $212,363 | No longer tracked |
| BWXT | June 30, 2026 | 839 | $200,034 | -16.6% |