FLOYD FINANCIAL GROUP LLC

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.

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $14.4M254,043 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $11.8M253,334 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $11.4M53,621 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $7.6M30,594 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $6.9M19,124 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $6.5M220,413 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $6.3M183,190 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $5.6M123,034 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.7M12,207 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

  —

  Quality

  $4.4M46,418 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$14.4M	254,043
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$11.8M	253,334
NVIDIA CORP$NVDA	85.9#5	$11.4M	53,621
AMAZON COM INC$AMZN	68.7	$7.6M	30,594
Alphabet Inc.$GOOG	78.2	$6.9M	19,124
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$6.5M	220,413
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$6.3M	183,190
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$5.6M	123,034
MICROSOFT CORP$MSFT	79.8	$4.7M	12,207
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$4.4M	46,418

Showing top 10 of 65 holdings.

Full Holdings — FLOYD FINANCIAL GROUP LLC (Q2 2026)

All 65 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	—	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	$NVDA	NVIDIA CORP	$11.4M	7.4%	-2%	85.9
4	$AMZN	AMAZON COM INC	$7.6M	4.9%	-1%	68.7
5	$GOOG	Alphabet Inc.	$6.9M	4.5%	-20%	78.2
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%	—
9	$MSFT	MICROSOFT CORP	$4.7M	3.1%	-5%	79.8
10	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.4M	2.9%	-0%	—
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.1M	2.7%	+10%	—
12	$META	Meta Platforms, Inc.	$4.0M	2.6%	-1%	79.6
13	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.7M	2.4%	-3%	—
14	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.6M	2.4%	-1%	—
15	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.3M	2.2%	-0%	—
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	1.8%	-26%	—
17	$AAPL	Apple Inc.	$2.7M	1.8%	-3%	76.4
18	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	1.7%	-36%	79.8
19	—	ISHARES TR - EXPANDED TECH	$2.4M	1.6%	NEW	—
20	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.2M	1.4%	-2%	—
21	$TSLA	Tesla, Inc.	$2.1M	1.4%	-11%	53.9
22	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	1.3%	-1%	—
23	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.0M	1.3%	+8%	—
24	$UNH	UNITEDHEALTH GROUP INC	$1.9M	1.2%	-39%	62.7
25	$WMT	Walmart Inc.	$1.8M	1.2%	-6%	60.2
26	$VRT	Vertiv Holdings Co	$1.6M	1.1%	-44%	81
27	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.5M	1.0%	NEW	—
28	$UBER	Uber Technologies, Inc	$1.5M	1.0%	-3%	73.5
29	$DE	DEERE & CO	$1.3M	0.9%	-1%	55.4
30	$SBUX	STARBUCKS CORP	$1.3M	0.8%	+0%	58.2
31	$PYPL	PayPal Holdings, Inc.	$1.2M	0.8%	-1%	64.1
32	$CRWV	CoreWeave, Inc.	$1.2M	0.8%	-12%	52.2
33	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.2M	0.8%	-10%	—
34	$PLTR	Palantir Technologies Inc.	$1.2M	0.8%	+8%	84.6
35	$V	VISA INC.	$1.1M	0.7%	-2%	82.9
36	$ABBV	AbbVie Inc.	$1.1M	0.7%	-1%	72.6
37	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.7%	-0%	67.4
38	$RDDT	Reddit, Inc.	$1.1M	0.7%	-0%	79.8
39	$QCOM	QUALCOMM INC/DE	$1.1M	0.7%	-3%	70.5
40	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.7%	-14%	57.9
41	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.7%	-1%	68.7
42	$HOOD	Robinhood Markets, Inc.	$999,721	0.7%	-2%	82.1
43	$OKE	ONEOK INC /NEW/	$977,265	0.6%	-11%	71.7
44	$BA	BOEING CO	$905,783	0.6%	-1%	61.6
45	$HD	HOME DEPOT, INC.	$891,685	0.6%	-1%	60.3
46	$PG	PROCTER & GAMBLE Co	$831,073	0.5%	-1%	64.6
47	$SOFI	SoFi Technologies, Inc.	$718,033	0.5%	-4%	62.4
48	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$668,010	0.4%	-5%	—
49	$MRK	Merck & Co., Inc.	$647,260	0.4%	-0%	59.9
50	$CVX	CHEVRON CORP	$611,416	0.4%	-7%	62.8
51	$COST	COSTCO WHOLESALE CORP /NEW	$594,529	0.4%	-2%	66.2
52	$NFLX	NETFLIX INC	$592,137	0.4%	-1%	78.8
53	—	ISHARES TR - S&P 500 GRWT ETF	$549,630	0.4%	+0%	—
54	$MCD	MCDONALDS CORP	$509,993	0.3%	-12%	69
55	$CAT	CATERPILLAR INC	$484,885	0.3%	-2%	66.5
56	—	STATE STR SPDR DOW JONES IND - UT SER 1	$423,425	0.3%	+0%	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$374,702	0.2%	+0%	73.8
58	—	VANECK ETF TRUST - OIL SERVICES ETF	$349,181	0.2%	-0%	—
59	—	ISHARES TR - RUS 1000 GRW ETF	$295,752	0.2%	+300%	—
60	$IVZ	Invesco Ltd.	$266,679	0.2%	-1%	—
61	—	ISHARES TR - MORNINGSTAR GRWT	$232,060	0.1%	+0%	—
62	$MMM	3M CO	$231,738	0.1%	+0%	64.9
63	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$226,932	0.1%	-2%	—
64	$IVZ	Invesco Ltd.	$215,158	0.1%	-24%	—
65	$SO	SOUTHERN CO	$207,349	0.1%	-10%	62