FLOYD FINANCIAL GROUP LLC — 13F Holdings & Portfolio
CIK 2007613 · latest 13F-HR filed 2026-04-24
FLOYD FINANCIAL GROUP LLC manages $150.0M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.26%), JCPB (6.99%), JEPI (6.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 16, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$150.0M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −3 / ↑16 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.3M +20.4%
- INTEL CORP$861.9K +47.7%
- NVIDIA CORPORATION$639.6K +6.2%
- ALPHABET INC$622.9K +8.4%
- VERTIV HOLDINGS CO$539.2K +23.4%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$2.4M -88.5%
- DEERE & CO-$191.0K -12.4%
- HOME DEPOT INC-$106.3K -10.6%
- PROCTER & GAMBLE CO-$82.3K -9.1%
- ABBVIE INC-$55.5K -5.4%
Exited Positions
- RTX CORPORATION$1.3M
- LOCKHEED MARTIN CORP$1.2M
- HENRY JACK & ASSOC INC$200.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 7.26% | 54,755 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.5M | 6.99% | 221,976 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.3M | 6.88% | 179,064 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 5.36% | 23,856 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 5.11% | 30,869 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.8M | 4.56% | 247,689 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.9M | 3.95% | 188,605 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.6M | 3.76% | 122,495 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 3.53% | 12,869 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.1M | 2.72% | 6,076 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.8M | 2.54% | 51,647 | SH |
| 12 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.7M | 2.48% | 72,519 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.7M | 2.44% | 21,384 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.4M | 2.24% | 66,527 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 2.20% | 8,780 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.0M | 2.00% | 46,513 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.8M | 1.89% | 9,426 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.7M | 1.78% | 41,076 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.4M | 1.57% | 8,836 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.57% | 6,000 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 1.51% | 7,209 | SH |
| 22 | WALMART INC | WMT | 931142103 | $2.1M | 1.43% | 17,153 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.1M | 1.38% | 39,677 | SH |
| 24 | COREWEAVE INC | CRWV | 21873S108 | $2.0M | 1.34% | 16,910 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.29% | 2,770 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 1.27% | 7,354 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.9M | 1.25% | 31,549 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 1.08% | 21,048 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.3M | 0.90% | 2,333 | SH |
| 30 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.3M | 0.85% | 25,726 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.84% | 22,692 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.82% | 8,228 | SH |
| 33 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.2M | 0.80% | 12,899 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.80% | 12,197 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.76% | 8,041 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.73% | 6,854 | SH |
| 37 | VISA INC | V | 92826C839 | $1.0M | 0.68% | 3,236 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $1.0M | 0.67% | 11,929 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $966.5K | 0.64% | 4,637 | SH |
| 40 | BOEING CO | BA | 097023105 | $945.7K | 0.63% | 4,223 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $899.9K | 0.60% | 2,655 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $879.2K | 0.59% | 8,163 | SH |
| 43 | REDDIT INC | RDDT | 75734B100 | $858.8K | 0.57% | 5,419 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $820.0K | 0.55% | 5,719 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $811.1K | 0.54% | 6,096 | SH |
| 46 | NOKIA CORP | NOK | 654902204 | $788.9K | 0.53% | 78,968 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $788.4K | 0.53% | 9,029 | SH |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $753.9K | 0.50% | 40,122 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $665.8K | 0.44% | 3,601 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $661.6K | 0.44% | 2,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $150.0M | 68 | 0002007613-26-000003 |
| 2025-12-31 | 2026-02-24 | $147.8M | 69 | 0002007613-26-000002 |