FF
Floyd Financial Group LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Floyd Financial Group LLCCIK: 0002007613
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$153.1M
Reporting period: 2026-06-30 · Number of holdings: 65
FLOYD FINANCIAL GROUP LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.1M and a quarterly turnover rate of 17.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 15.18
- Portfolio Stability
- 17.33
- Momentum
- 100
- Sector conviction
- 65.48
- Diversification
- 100
- Sizing Uniformity
- 87.8
Floyd Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JEPI
+41.9% $4.1M
Sold out INTC
New buy IGV
New buy 84615Q103
Add CIBR
-0.2% $1.4M
Trim GOOGL
-19.8% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.39% | +2.51% | +41.87% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.69% | +0.70% | +14.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | +0.16% | -2.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | -0.17% | -0.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.87% | -19.84% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.26% | -0.30% | -11.01% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.14% | +0.19% | -2.87% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.67% | -0.09% | +0.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.46% | -5.14% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.87% | +0.87% | -0.20% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.70% | +0.16% | +9.95% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.12% | -1.02% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | — | -3.04% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.38% | -0.10% | -0.86% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | -0.06% | -0.42% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | -0.41% | -25.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.19% | -2.95% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +0.42% | -35.87% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.58% | +1.58% | NEW | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | +0.05% | -1.91% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.18% | -10.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.05% | -1.26% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.31% | +0.06% | +8.37% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | -0.30% | -39.45% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.23% | -5.63% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | -0.84% | -44.02% | |
| 27 | ✓ | Stock-Other | 0.97% | +0.97% | NEW | ||
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.12% | -2.61% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.88% | -0.02% | -1.24% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.05% | +0.34% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | -0.06% | -1.18% | |
| 32 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.78% | -0.56% | -12.16% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.08% | -9.59% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | +7.87% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.06% | -1.76% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.09% | -1.44% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.08% | -0.01% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.72% | +0.15% | -0.13% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.15% | -3.07% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.15% | -13.82% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.06% | -0.86% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | +0.12% | -2.40% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.03% | -10.86% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.04% | -1.21% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | -0.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | -0.52% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | -0.03% | -3.52% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.06% | -5.11% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -0.32% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.04% | -6.58% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+18%
- Stdev
- +14.8%
- Beta
- +1.07
- Alpha
- -0.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.94
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.37
- Calmar
- +4.18
- Information Ratio
- +0.16
- Tracking Error
- +4%
- Stdev Down
- +6.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +36.8%
- Worst 12 Months
- +16.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.34
- Stdev Sectors
- +10.9%
- Skewness
- +0.32
- Kurtosis
- +0.11
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Floyd Financial Group LLC's most significant position changes for 2026-06-30: Sold out: Intel CORP (INTC); New buy: Ishares Expanded Tech-softwa (IGV); New buy: ; Sold out: Nokia Corp-spon Adr (NOK); Sold out: Invesco Aerospace & Defense (PPA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +2.5% | +41.87% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | New buy |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.9% | -0.20% | Trim |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +14.13% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | -35.87% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | -2.87% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -2.95% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -2.07% | Trim |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +9.95% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | -3.07% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +0.2% | -0.13% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.40% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | -1.44% | Trim |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.37% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.76% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -5.11% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.26% | Trim |
| 19 | XLF | Ss Financial Select Sector | +0.1% | -1.91% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | +0.34% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -2.44% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | -1.42% | Trim |
| 25 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 26 | XLI | Ss Industrial Select Sector | — | -3.04% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | — | +7.87% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 29 | MRK | Merck & Co. Inc. | — | -0.32% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 31 | MMM | 3m Co | — | — | Unchanged |
| 32 | SO | Southern Co/the | 0% | -10.37% | Trim |
| 33 | OIH | Vaneck Oil Services ETF | 0% | -0.22% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -0.52% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | -1.85% | Trim |
| 36 | HD | Home Depot Inc | 0% | -0.56% | Trim |
| 37 | DE | Deere & Co | 0% | -1.24% | Trim |
| 38 | SOFI | Sofi Technologies Inc | 0% | -3.52% | Trim |
| 39 | OKE | Oneok Inc | 0% | -10.86% | Trim |
| 40 | CVX | Chevron CORP | 0% | -6.58% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | -1.98% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | -23.75% | Trim |
| 43 | BA | Boeing Co/the | 0% | -1.21% | Trim |
| 44 | TJX | Tjx Companies Inc | -0.1% | -0.86% | Trim |
| 45 | PYPL | Paypal Holdings Inc | -0.1% | -1.18% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.1% | -0.42% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | -0.1% | -0.01% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.1% | -9.59% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.44% | Add |
| 50 | XLB | Ss Materials Select Sector | -0.1% | -0.86% | Trim |
1–50 of 70
Filing History
FAQ
What is Floyd Financial Group LLC and what type of investor is it?
Floyd Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.1M, spread across 65 disclosed positions.
What are Floyd Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Floyd Financial Group LLC's top holdings by market value are:
1. Jpmorgan Equity Premium Inco (JEPI) — $14.4M (9.4%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $11.8M (7.7%)
3. Nvidia CORP (NVDA) — $11.4M (7.4%)
4. Amazon.com Inc (AMZN) — $7.6M (4.9%)
5. Alphabet Inc-cl A (GOOGL) — $6.9M (4.5%)
What changes did Floyd Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Floyd Financial Group LLC made 65 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 50 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Intel CORP (INTC); New buy: Ishares Expanded Tech-softwa (IGV); New buy: ; Sold out: Nokia Corp-spon Adr (NOK); Sold out: Invesco Aerospace & Defense (PPA)
What sectors does Floyd Financial Group LLC focus on?
Floyd Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Consumer Discretionary: 19.5%
• Communication Services: 16.9%
• Industrials: 8.1%
• Financials: 5.5%
• Health Care: 4.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Floyd Financial Group LLC returned an annualized 20.4% over the trailing 18 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its JEPI position over the past two quarters (+$4.4M, now $14.4M), while trimming TSLA over the same stretch (-$311.2K, still holding $2.1M).
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Developer Access
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