FLOYD FINANCIAL GROUP LLC
13F Reported Value
ⓘ$150.0M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLOYD FINANCIAL GROUP LLC disclosed 68 positions worth $150.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BWXT and a full exit from $RTX. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from FLOYD FINANCIAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2007613.
AI Fund Analysis
Concentrating
$NVDA
$GOOG
$AMZN$AMZN
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.9M54,755 sh J P MORGAN EXCHANGE TRADED F
—Quality
$10.5M221,976 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.3M179,064 sh- 80.2
Quality
$8.0M23,856 sh - 74.6
Quality
$7.7M30,869 sh SCHWAB STRATEGIC TR
—Quality
$6.8M247,689 shSCHWAB STRATEGIC TR
—Quality
$5.9M188,605 shSELECT SECTOR SPDR TR
—Quality
$5.6M122,495 sh- 83.7
Quality
$5.3M12,869 sh - 80.9
Quality
$4.1M6,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $10.9M | 54,755 |
| J P MORGAN EXCHANGE TRADED F | — | $10.5M | 221,976 |
| J P MORGAN EXCHANGE TRADED F | — | $10.3M | 179,064 |
| Alphabet Inc.$GOOG | 80.2 | $8.0M | 23,856 |
| AMAZON COM INC$AMZN | 74.6 | $7.7M | 30,869 |
| SCHWAB STRATEGIC TR | — | $6.8M | 247,689 |
| SCHWAB STRATEGIC TR | — | $5.9M | 188,605 |
| SELECT SECTOR SPDR TR | — | $5.6M | 122,495 |
 MICROSOFT CORP$MSFT | 83.7 | $5.3M | 12,869 |
 Meta Platforms, Inc.$META | 80.9 | $4.1M | 6,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLOYD FINANCIAL GROUP LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$66.7M
Technology
$48.6M
Consumer Discretionary
$15.5M
Industrials
$5.3M
Financials
$5.0M
Healthcare
$4.1M
Energy
$2.9M
Communication Services
$879,237
Full Holdings — FLOYD FINANCIAL GROUP LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.9M | 7.3% | +1% | 90.2 |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $10.5M | 7.0% | +3% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $10.3M | 6.9% | +7% | — |
| 4 | $GOOG | Alphabet Inc. | $8.0M | 5.4% | +1% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $7.7M | 5.1% | +2% | 74.6 |
| 6 | — | SCHWAB STRATEGIC TR | $6.8M | 4.6% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.9M | 4.0% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR | $5.6M | 3.8% | +1% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.3M | 3.5% | +3% | 83.7 |
| 10 | $META | Meta Platforms, Inc. | $4.1M | 2.7% | +1% | 80.9 |
| 11 | — | VANGUARD BD INDEX FDS | $3.8M | 2.5% | +3% | — |
| 12 | — | SELECT SECTOR SPDR TR | $3.7M | 2.5% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR | $3.7M | 2.4% | -1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.2% | +2% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 2.2% | +0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.0% | +1% | — |
| 17 |  $VRT | Vertiv Holdings Co | $2.8M | 1.9% | -0% | 82.7 |
| 18 |  $INTC | INTEL CORP | $2.7M | 1.8% | +0% | 41.5 |
| 19 |  $AAPL | Apple Inc. | $2.4M | 1.6% | +3% | 76.1 |
| 20 |  $TSLA | Tesla, Inc. | $2.4M | 1.6% | +1% | 50.1 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.5% | -4% | 66.8 |
| 22 |  $WMT | Walmart Inc. | $2.1M | 1.4% | +0% | 63.2 |
| 23 | — | SELECT SECTOR SPDR TR | $2.1M | 1.4% | +1% | — |
| 24 |  $CRWV | CoreWeave, Inc. | $2.0M | 1.3% | +1% | 46.5 |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.3% | +1% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 1.3% | +1% | 78.8 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.3% | +2% | — |
| 28 |  $UBER | Uber Technologies, Inc | $1.6M | 1.1% | +2% | 79.3 |
| 29 |  $DE | DEERE & CO | $1.3M | 0.9% | +1% | 57.4 |
| 30 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.8% | +2% | 70.5 |
| 31 | — | SELECT SECTOR SPDR TR | $1.3M | 0.8% | +0% | — |
| 32 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.8% | +1% | 61.8 |
| 33 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.8% | -0% | 72.7 |
| 34 |  $SBUX | STARBUCKS CORP | $1.2M | 0.8% | +1% | 54.6 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.8% | +4% | 85.8 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.7% | +2% | 70.7 |
| 37 |  $V | VISA INC. | $1.0M | 0.7% | +3% | 83.5 |
| 38 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.7% | +1% | 72 |
| 39 |  $ABBV | AbbVie Inc. | $966,479 | 0.6% | +2% | 59.3 |
| 40 |  $BA | BOEING CO | $945,656 | 0.6% | +1% | 51.8 |
| 41 |  $HD | HOME DEPOT, INC. | $899,857 | 0.6% | +1% | 69.2 |
| 42 |  $NFLX | NETFLIX INC | $879,237 | 0.6% | +13% | 86.7 |
| 43 |  $RDDT | Reddit, Inc. | $858,803 | 0.6% | +2% | 79.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $820,013 | 0.6% | +2% | 72.9 |
| 45 |  $QCOM | QUALCOMM INC/DE | $811,073 | 0.5% | +2% | 81.9 |
| 46 |  $NOK | NOKIA CORP | $788,890 | 0.5% | +1% | — |
| 47 |  $HOOD | Robinhood Markets, Inc. | $788,412 | 0.5% | +3% | 75.8 |
| 48 |  $SOFI | SoFi Technologies, Inc. | $753,892 | 0.5% | +3% | 53.8 |
| 49 |  $CVX | CHEVRON CORP | $665,836 | 0.4% | +1% | 54.7 |
| 50 |  $MCD | MCDONALDS CORP | $661,613 | 0.4% | +0% | 73.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $647,966 | 0.4% | +3% | 67 |
| 52 |  $MRK | Merck & Co., Inc. | $633,830 | 0.4% | +1% | 70.9 |
| 53 | — | SELECT SECTOR SPDR TR | $576,250 | 0.4% | -5% | — |
| 54 | — | ISHARES TR | $503,591 | 0.3% | +0% | — |
| 55 |  $CAT | CATERPILLAR INC | $410,127 | 0.3% | +3% | 67.8 |
| 56 | — | STATE STR SPDR DOW JONES IND | $391,169 | 0.3% | +0% | — |
| 57 | — | VANECK ETF TRUST | $366,205 | 0.2% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $361,731 | 0.2% | +0% | 64.5 |
| 59 |  $IVZ | Invesco Ltd. | $308,398 | 0.2% | -88% | — |
| 60 | — | ISHARES TR | $281,346 | 0.2% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $264,043 | 0.2% | +13% | — |
| 62 | $IVZ | Invesco Ltd. | $239,644 | 0.2% | -4% | — |
| 63 | — | SELECT SECTOR SPDR TR | $235,769 | 0.2% | -4% | — |
| 64 |  $SO | SOUTHERN CO | $228,156 | 0.1% | +0% | 65.1 |
| 65 |  $MMM | 3M CO | $223,835 | 0.1% | +0% | 60.7 |
| 66 | — | ISHARES TR | $213,320 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $212,363 | 0.1% | -85% | — |
| 68 |  $BWXT | BWX Technologies, Inc. | $200,034 | 0.1% | NEW | 68 |
New Positions (1)
$BWXT BWX Technologies, Inc.$200,034
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