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CIK: 0002007613
Total reported value
$153.1M
$153.1M
68 檔
31.0%
According to the latest 13F quarterly dataset, Floyd Financial Group LLC managed an equity portfolio of $153.1M at the end of Q1 2026, spanning 68 distinct U.S. exchange-listed positions.
In Q1 2026, Floyd Financial Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +0.16% | +1.41% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.99% | +0.70% | +2.86% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.88% | +2.51% | +7.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | -0.87% | +1.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | -0.17% | +1.80% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | -0.30% | -0.16% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.95% | +0.19% | -0.17% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.76% | -0.09% | +0.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.46% | +3.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.12% | +1.22% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | +0.16% | +3.18% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.48% | -0.10% | -0.99% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | — | -0.58% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | -0.06% | +2.46% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | -0.41% | +0.43% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.00% | +0.87% | +0.54% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.89% | -0.84% | -0.08% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.19% | +3.37% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.18% | +1.44% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -0.30% | -3.83% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.23% | +0.12% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | +0.05% | +1.49% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.34% | -0.56% | +0.97% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.05% | +0.51% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.42% | +1.43% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | +0.06% | +2.25% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.12% | +1.75% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.02% | +0.60% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.06% | +2.31% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.08% | +0.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.15% | +0.55% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.08% | -0.16% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.05% | +0.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | +3.57% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.06% | +2.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.06% | +3.12% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.03% | +0.66% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.09% | +2.00% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.04% | +0.72% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +0.87% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.20% | +13.39% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | +0.15% | +2.48% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.01% | +1.91% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.15% | +2.13% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.53% | +0.12% | +3.07% | |
| 48 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.50% | -0.03% | +2.92% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.04% | +0.73% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.11% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +1.80% | Add |
| 2 | INTC | Intel CORP | +0.6% | +0.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.27% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | -0.08% | Trim |
| 5 | CRWV | Coreweave Inc-cl A | +0.3% | +0.97% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.41% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +1.43% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +13.39% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.13% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.01% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.1% | +2.31% | Add |
| 12 | NOK | Nokia Corp-spon Adr | +0.1% | +0.51% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +3.07% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.22% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +1.75% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.57% | Add |
| 17 | AAPL | Apple Inc | 0% | +3.37% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | -3.83% | Trim |
| 19 | RDDT | Reddit Inc-cl A | 0% | +2.48% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.80% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +3.18% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | 0% | +2.46% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.43% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | +2.04% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | — | +2.86% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | — | -0.16% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | — | -0.17% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | — | +0.54% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.51% | Add |
| 32 | WMT | Walmart Inc | — | +0.12% | Add |
| 33 | XLE | Ss Energy Select Sector | — | +0.09% | Add |
| 34 | XOM | Exxon Mobil CORP | — | +0.55% | Add |
| 35 | SBUX | Starbucks CORP | — | +0.85% | Add |
| 36 | COST | Costco Wholesale CORP | — | +2.81% | Add |
| 37 | CAT | Caterpillar Inc | — | +2.50% | Add |
| 38 | V | Visa Inc-class A Shares | — | +3.12% | Add |
| 39 | OIH | Vaneck Oil Services ETF | — | — | Unchanged |
| 40 | SOFI | Sofi Technologies Inc | — | +2.92% | Add |
| 41 | ILCG | Ishares Morningstar Growth E | — | — | Unchanged |
| 42 | CVX | Chevron CORP | — | +0.73% | Add |
| 43 | XLK | Ss Technology Select Sector | — | -5.03% | Trim |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | -4.10% | Trim |
| 45 | SO | Southern Co/the | — | — | Unchanged |
| 46 | VGIT | Vanguard Intermediate-term T | 0% | +2.25% | Add |
| 47 | XLF | Ss Financial Select Sector | 0% | +1.49% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 49 | XLY | Ss Consumer Disc Select Sect | 0% | -3.95% | Trim |
| 50 | MMM | 3m Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Floyd Financial Group LLC reported a total U.S. public equity portfolio value of $153.1M across 68 disclosed positions in Q1 2026.
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 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $212.4K
Top Position Liquidated / Trimmed
RTX
前期市值: $1.3M
During Q1 2026, Floyd Financial Group LLC's top holdings by market value included NVDA (7.3%)、JCPB (7.0%)、JEPI (6.9%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, Floyd Financial Group LLC made 63 total portfolio adjustments, initiating 2 new buys, adding to 47 positions, trimming 11 holdings, and fully liquidating 3 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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