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CIK: 0002007613
Total reported value
$153.1M
$153.1M
51 檔
25.1%
As reported in its official Q2 2025 Form 13F filing, Floyd Financial Group LLC's tracked investment portfolio stood at $153.1M with 51 total positions.
In Q2 2025, Floyd Financial Group LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | +0.16% | +0.82% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.11% | +0.70% | +3.20% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.67% | +2.51% | +765.49% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.19% | -0.30% | -30.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.46% | -16.02% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | -0.04% | -6.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -0.87% | +0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.17% | +0.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.12% | -3.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.76% | -0.06% | +5.75% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.20% | +0.87% | -9.44% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.91% | -0.09% | +95.03% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.88% | — | -2.47% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.77% | +0.16% | -6.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | — | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.51% | -0.56% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | -0.41% | +0.72% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.81% | -0.10% | -6.67% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | -0.12% | +110.76% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | -0.84% | +19.41% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.23% | -8.75% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.05% | +9.77% | |
| 23 | EXOD | Exodus Movement Inc - A | Stock-Other | 1.14% | — | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.08% | +1436.75% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.30% | +113.47% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.06% | -14.02% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | — | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.03% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.09% | -11.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.15% | -12.55% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.20% | -23.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -11.91% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | — | -10.99% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.11% | -14.96% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.04% | +1.76% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | -23.65% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.06% | +11.24% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.18% | -86.28% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | -0.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -80.95% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.27% | -0.02% | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.26% | -0.01% | -94.31% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.01% | +6.65% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.01% | — | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.21% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.19% | -92.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +5.9% | +765.49% | Add |
| 2 | NVDA | Nvidia CORP | +2.9% | +0.82% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | NEW | New buy |
| 4 | CRWV | Coreweave Inc-cl A | +2.5% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | +95.03% | Add |
| 6 | EXOD | Exodus Movement Inc - A | +1.1% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +1.1% | +110.76% | Add |
| 8 | ARCC | Ares Capital CORP | +0.9% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.8% | +19.41% | Add |
| 10 | OKE | Oneok Inc | +0.8% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.8% | -3.51% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.8% | +0.83% | Add |
| 13 | MSFT | Microsoft CORP | +0.7% | -16.02% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.23% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.72% | Add |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +3.20% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.4% | -2.47% | Trim |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | -9.44% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.77% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.3% | +5.75% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +113.47% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +11.24% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | 0% | -10.99% | Trim |
| 27 | CVX | Chevron CORP | 0% | +1.76% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | -14.02% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -23.65% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -11.91% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | -14.96% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.2% | -6.93% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -12.55% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | -11.50% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | -0.5% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.6% | EXIT | Sold out |
| 39 | CCJ | Cameco CORP | -0.7% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.8% | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | -1.1% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
| 43 | BWXT | Bwx Technologies Inc | -1.2% | EXIT | Sold out |
| 44 | NLR | Vaneck Urani & Nuclr Etf-usd | -1.6% | EXIT | Sold out |
| 45 | SCHX | Schwab US Large-cap ETF | -1.6% | -30.32% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -80.95% | Trim |
| 47 | TSLA | Tesla Inc | -1.8% | -86.28% | Trim |
| 48 | AAPL | Apple Inc | -2.7% | -92.71% | Trim |
| 49 | OIH | Vaneck Oil Services ETF | -4.5% | -94.31% | Trim |
| 50 | XLF | Ss Financial Select Sector | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Floyd Financial Group LLC reported a total U.S. public equity portfolio value of $153.1M across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JCPB, JEPI) accounted for 25.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $2.7M
Top Position Liquidated / Trimmed
XLF
前期市值: $5.3M
During Q2 2025, Floyd Financial Group LLC's top holdings by market value included NVDA (8.5%)、JCPB (8.1%)、JEPI (6.7%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q2 2025, Floyd Financial Group LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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