FLOYD FINANCIAL GROUP LLC — 13F Holdings & Portfolio
CIK 2007613 · latest 13F-HR filed 2026-07-22
FLOYD FINANCIAL GROUP LLC manages $153.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (9.39%), JCPB (7.69%), NVDA (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 23, and trimmed 20.
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.
SPRINGFIELD, MO 65807
$153.1M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −5 / ↑23 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.1M +39.3%
- FIRST TR EXCHANGE-TRADED FD$1.4M +46.5%
- J P MORGAN EXCHANGE TRADED F$1.3M +12.2%
- ADVANCED MICRO DEVICES INC$686.8K +36.2%
- SCHWAB STRATEGIC TR$406.9K +6.9%
Top Trims
- VERTIV HOLDINGS CO-$1.2M -43.6%
- ALPHABET INC-$1.2M -14.5%
- COREWEAVE INC-$819.6K -40.8%
- MICROSOFT CORP-$593.3K -11.2%
- TAIWAN SEMICONDUCTOR MANUFAC-$559.2K -17.0%
Exited Positions
- INTEL CORP$2.7M
- NOKIA CORP$788.9K
- INVESCO EXCHANGE TRADED FD T$308.4K
- ISHARES TR$212.4K
- BWX TECHNOLOGIES INC$200.0K
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 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.4M | 9.39% | 254,043 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.8M | 7.69% | 253,334 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 7.42% | 53,621 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 4.94% | 30,594 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 4.49% | 19,124 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.5M | 4.26% | 220,413 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.3M | 4.14% | 183,190 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.6M | 3.67% | 123,034 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.07% | 12,207 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.4M | 2.87% | 46,418 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.1M | 2.70% | 56,785 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.0M | 2.60% | 6,014 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.7M | 2.44% | 20,735 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.6M | 2.38% | 71,896 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.3M | 2.18% | 66,250 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.79% | 6,504 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 1.76% | 8,575 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 1.69% | 4,716 | SH |
| 19 | ISHARES TR | IGV | 464287515 | $2.4M | 1.58% | 25,774 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.2M | 1.43% | 38,919 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.39% | 5,363 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.34% | 2,735 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.0M | 1.31% | 34,190 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 1.21% | 4,365 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.8M | 1.20% | 16,187 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 1.05% | 5,277 | SH |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.5M | 0.97% | 10,900 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.96% | 20,498 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.3M | 0.88% | 2,304 | SH |
| 30 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.85% | 12,238 | SH |
| 31 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.2M | 0.79% | 25,423 | SH |
| 32 | COREWEAVE INC | CRWV | 21873S108 | $1.2M | 0.78% | 14,854 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.76% | 20,516 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.76% | 8,674 | SH |
| 35 | VISA INC | V | 92826C839 | $1.1M | 0.74% | 3,179 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.73% | 4,570 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 0.72% | 12,898 | SH |
| 38 | REDDIT INC | RDDT | 75734B100 | $1.1M | 0.72% | 5,412 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.69% | 5,909 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.67% | 7,091 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $1.0M | 0.67% | 6,795 | SH |
| 42 | ROBINHOOD MKTS INC | HOOD | 770700102 | $999.7K | 0.65% | 8,812 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $977.3K | 0.64% | 10,634 | SH |
| 44 | BOEING CO | BA | 097023105 | $905.8K | 0.59% | 4,172 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $891.7K | 0.58% | 2,640 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $831.1K | 0.54% | 5,689 | SH |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $718.0K | 0.47% | 38,708 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $668.0K | 0.44% | 3,638 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $647.3K | 0.42% | 5,359 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $611.4K | 0.40% | 3,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $153.1M | 65 | 0002007613-26-000005 |
| 2026-03-31 | 2026-04-24 | $150.0M | 68 | 0002007613-26-000003 |
| 2025-12-31 | 2026-02-24 | $147.8M | 69 | 0002007613-26-000002 |