FLOYD FINANCIAL GROUP LLC
Sector Allocation
- Other49.9%$76.5M
- Technology28.7%$44.0M
- Consumer Discretionary9.5%$14.5M
- Financials3.2%$4.9M
- Healthcare2.5%$3.9M
- Consumer Staples2.1%$3.3M
- Industrials1.8%$2.7M
- Energy1.7%$2.6M
- Communication Services0.4%$592,137
- Utilities0.1%$207,349
AUM History
13fpro.ai/research/fund/floyd-financial-group-llc-2007613
Conviction and streaks
Concentrating · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$14.4M
- J$11.8M
NVDA
$11.4MAMZN
$7.6MGOOGL
$6.9M- SCHWAB$6.5M
- SCHWAB$6.3M
- SELECT$5.6M
MSFT
$4.7M- FIRST$4.4M
- VANGUARD$4.1M
META
$4.0M- SELECT$3.7M
- SELECT$3.6M
- J$3.3M
TSM
$2.7MAAPL
$2.7MAMD
$2.6M- ISHARES$2.4M
- SELECT$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/floyd-financial-group-llc-2007613
FLOYD FINANCIAL GROUP LLC 13F holdings — Q2 2026
$153.1M portfolio (+2.1% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$14.4M
9.4% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$11.8M
7.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
7.4% of stocks
-2%This quarter+1.9%Since filed5+ qtrsHeld$7.6M
4.9% of stocks
-0.9%This quarter+1.7%Since filed5+ qtrsHeld$6.9M
4.5% of stocks
-20%This quarter-8.1%Since filed5+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$6.5M
4.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US SML CAP ETF
$6.3M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$5.6M
3.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.1% of stocks
-5%This quarter+36.5%Since filed5+ qtrsHeld- 10
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$4.4M
2.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.4M | 9.4% | +42% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $11.8M | 7.7% | +14% | — | — | — | — | |
| 3 | $11.4M | 7.4% | -2% | +1.9% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.6M | 4.9% | -0.9% | +1.7% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.9M | 4.5% | -20% | -8.1% | 5+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.5M | 4.3% | -11% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.3M | 4.1% | -3% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.6M | 3.7% | +0.4% | — | — | — | — | |
| 9 | $4.7M | 3.1% | -5% | +36.5% | 5+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.4M | 2.9% | -0.2% | — | — | — | — |
All holdings — FLOYD FINANCIAL GROUP LLC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.1M | 2.7% | 57K | +10% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $4.0M | 2.6% | 6,014 | -1% | 5+ qtrs | 78.0 | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.7M | 2.4% | 21K | -3% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.6M | 2.4% | 72K | -0.9% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.3M | 2.2% | 66K | -0.4% | — | — | 13F |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 1.8% | 6,504 | -26% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $2.7M | 1.8% | 8,575 | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 1.7% | 4,716 | -36% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.4M | 1.6% | 26K | New | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.2M | 1.4% | 39K | -2% | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.1M | 1.4% | 5,363 | -11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 1.3% | 2,735 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.0M | 1.3% | 34K | +8% | — | — | 13F |
| 24 | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 1.2% | 4,365 | -39% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $1.8M | 1.2% | 16K | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 1.1% | 5,277 | -44% | |||
| 27 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 1.0% | 11K | New | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 1.0% | 20K | -3% | |||
| 29 | $DE | DEERE & CO | Industrials | $1.3M | 0.9% | 2,304 | -1% | |||
| 30 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.8% | 12K | +0.3% | |||
| 31 | $PYPL | PayPal Holdings, Inc. | Financials | $1.2M | 0.8% | 25K | -1% | |||
| 32 | $CRWV | CoreWeave, Inc. | Technology | $1.2M | 0.8% | 15K | -12% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.2M | 0.8% | 21K | -10% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.8% | 8,674 | +8% | |||
| 35 | $V | VISA INC. | Financials | $1.1M | 0.7% | 3,179 | -2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.7% | 4,570 | -1% | |||
| 37 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.7% | 13K | -0.0% | |||
| 38 | $RDDT | Reddit, Inc. | Technology | $1.1M | 0.7% | 5,412 | -0.1% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.7% | 5,909 | -3% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.7% | 7,091 | -14% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.7% | 6,795 | -0.9% | |||
| 42 | $HOOD | Robinhood Markets, Inc. | Financials | $1000K | 0.7% | 8,812 | -2% | |||
| 43 | $OKE | ONEOK INC /NEW/ | Energy | $977K | 0.6% | 11K | -11% | |||
| 44 | $BA | BOEING CO | Industrials | $906K | 0.6% | 4,172 | -1% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $892K | 0.6% | 2,640 | -0.6% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $831K | 0.5% | 5,689 | -0.5% | |||
| 47 | $SOFI | SoFi Technologies, Inc. | Financials | $718K | 0.5% | 39K | -4% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $668K | 0.4% | 3,638 | -5% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $647K | 0.4% | 5,359 | -0.3% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $611K | 0.4% | 3,364 | -7% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $595K | 0.4% | 645 | -2% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $592K | 0.4% | 8,053 | -1% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $550K | 0.4% | 3,986 | — | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $510K | 0.3% | 1,896 | -12% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $485K | 0.3% | 520 | -2% | |||
| 56 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $423K | 0.3% | 807 | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $375K | 0.2% | 763 | — | |||
| 58 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $349K | 0.2% | 906 | -0.2% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $296K | 0.2% | 2,400 | +300% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $267K | 0.2% | 900 | -1% | |||
| 61 | — | ISHARES TR - MORNINGSTAR GRWT | — | $232K | 0.1% | 2,000 | — | |||
| 62 | $MMM | 3M CO | Healthcare | $232K | 0.1% | 1,480 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $227K | 0.1% | 1,958 | -2% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $215K | 0.1% | 1,008 | -24% | |||
| 65 | $SO | SOUTHERN CO | Utilities | $207K | 0.1% | 2,161 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 8 added to, 50 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - EXPANDED TECH$2.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
Added to (8)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+42%
now $14.4M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+14%
now $11.8M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $4.1M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $296K
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+8%
now $2.0M
$PLTRPalantir Technologies Inc.+8%
now $1.2M · held 3 qtrs, 3 adds in a row
+2 more in the Excel export
Trimmed (50)
now $6.9M · held 5+ qtrs
now $2.6M · held 4 qtrs
$VRTVertiv Holdings Co-44%
now $1.6M · held 5+ qtrs
$UNHUNITEDHEALTH GROUP INC-39%
now $1.9M · held 5+ qtrs, 2 trims in a row
now $2.7M · held 5+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-11%
now $6.5M
+44 more in the Excel export
Holdings by quarter
Every 13F FLOYD FINANCIAL GROUP LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow FLOYD FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLOYD FINANCIAL GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 24% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FLOYD FINANCIAL GROUP LLC disclosed 65 positions worth $153.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $INTC. The portfolio is most concentrated in Other (49.9% of disclosed assets). All figures are sourced directly from FLOYD FINANCIAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2007613.
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