CIK: 0002007613
Total reported value
$150.0M
Reporting period: 2026-03-31 · Number of holdings: 68
FLOYD FINANCIAL GROUP LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.0M and a quarterly turnover rate of 9.8%.
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Floyd Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 50% 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.
Trim PPA
-88.2% -$2.4M
Add AMZN
+1.8% $1.3M
Add INTC
+0.3% $861.9K
Add GOOGL
+1.3% $622.9K
Add VRT
-0.1% $539.2K
Add CRWV
+1.0% $512.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.26% | +0.32% | +1.41% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.99% | — | +2.86% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.88% | +0.14% | +7.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.36% | +0.34% | +1.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.11% | +0.80% | +1.80% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | — | -0.16% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.95% | — | -0.17% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.76% | — | +0.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.18% | +3.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | +0.06% | +1.22% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | +0.01% | +3.18% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.48% | -0.14% | -0.99% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | -0.14% | -0.58% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | +0.01% | +2.46% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.01% | +0.43% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.00% | — | +0.54% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.89% | +0.33% | -0.08% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.78% | +0.56% | +0.35% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.04% | +3.37% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | -0.08% | +1.44% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | +0.04% | -3.83% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | +0.12% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | +1.49% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.34% | +0.33% | +0.97% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +0.51% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.29% | +1.43% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | — | +2.25% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | +0.05% | +1.75% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.14% | +0.60% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | +0.14% | +2.31% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | +0.09% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +0.55% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | -0.16% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +0.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | +0.05% | +3.57% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | +0.01% | +2.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +3.12% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.67% | -0.03% | +0.66% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.05% | +2.00% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.03% | +0.72% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | -0.08% | +0.87% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.21% | +13.39% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | +2.48% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +1.91% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.04% | +2.13% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | +0.12% | +0.51% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.53% | +0.08% | +3.07% | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | 0.50% | — | +2.92% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +0.73% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.04% | +0.05% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.9%
Based on 86% of reported portfolio value with available pricing
Floyd Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Rtx CORP (RTX); Sold out: Lockheed Martin CORP (LMT); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Jack Henry & Associates INC (JKHY); New buy: Bwx Technologies INC (BWXT).
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | — | +2.86% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | — | -0.16% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | — | -0.17% | Trim |
| 28 | CIBR | First Trust Nasdaq Cybersecu | — | +0.54% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.51% | Add |
| 30 | WMT | Walmart INC | — | +0.12% | Add |
| 31 | XLE | Ss Energy Select Sector | — | +0.09% | Add |
| 32 | XOM | Exxon Mobil CORP | — | +0.55% | Add |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | OKE | Oneok INC | 0% | +0.66% | Add |
| 35 | BA | Boeing Co/the | 0% | +0.72% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +0.05% | Add |
| 37 | QCOM | Qualcomm INC | 0% | +2.13% | Add |
| 38 | ABBV | Abbvie INC | -0.1% | +2.00% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +1.91% | Add |
| 40 | HD | Home Depot INC | -0.1% | +0.87% | Add |
| 41 | TSLA | Tesla INC | -0.1% | +1.44% | Add |
| 42 | DE | Deere & Co | -0.1% | +0.60% | Add |
| 43 | XLB | Ss Materials Select Sector | -0.1% | -0.99% | Trim |
| 44 | XLI | Ss Industrial Select Sector | -0.1% | -0.58% | Trim |
| 45 | PPA | Invesco Aerospace & Defense | -1.6% | -88.23% | Trim |
| 46 | RTX | Rtx CORP | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 50 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
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