Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- −1 vs. Q4 2025
- Portfolio value
- $150.0M
- +$2.20M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,755 | $10.9M | 7.3% | +759+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,976 | $10.5M | 7.0% | +6,171+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 179,064 | $10.3M | 6.9% | +11,736+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,856 | $8.04M | 5.4% | +300+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,869 | $7.67M | 5.1% | +547+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 247,689 | $6.83M | 4.6% | −389−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,605 | $5.93M | 4.0% | −314−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,495 | $5.64M | 3.8% | +1,024+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,869 | $5.29M | 3.5% | +391+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,076 | $4.08M | 2.7% | +73+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,647 | $3.82M | 2.5% | +1,594+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,519 | $3.73M | 2.5% | −727−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,384 | $3.66M | 2.4% | −125−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,527 | $3.36M | 2.2% | +1,596+2.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,780 | $3.29M | 2.2% | +38+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,513 | $3.00M | 2.0% | +249+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 9,426 | $2.84M | 1.9% | −8−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 41,076 | $2.67M | 1.8% | +142+0.3% | Added | History |
| AAPLApple Inc. | Stock | 8,836 | $2.35M | 1.6% | +288+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,000 | $2.35M | 1.6% | +85+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,209 | $2.26M | 1.5% | −287−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,153 | $2.14M | 1.4% | +20+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,677 | $2.07M | 1.4% | +581+1.5% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 16,910 | $2.01M | 1.3% | +162+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $1.94M | 1.3% | +14+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,354 | $1.90M | 1.3% | +104+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,549 | $1.88M | 1.3% | +694+2.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,048 | $1.63M | 1.1% | +361+1.7% | Added | History |
| DEDeere & Co | Stock | 2,333 | $1.35M | 0.9% | +14+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,726 | $1.28M | 0.9% | +581+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,692 | $1.27M | 0.8% | +21+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,228 | $1.23M | 0.8% | +45+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,899 | $1.21M | 0.8% | −21−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,197 | $1.20M | 0.8% | +103+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,041 | $1.14M | 0.8% | +277+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,854 | $1.10M | 0.7% | +137+2.0% | Added | History |
| VVisa Inc. | Stock | 3,236 | $1.02M | 0.7% | +98+3.1% | Added | History |
| OKEONEOK Inc | COM | 11,929 | $1.00M | 0.7% | +78+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,637 | $966.5K | 0.6% | +91+2.0% | Added | History |
| BABoeing Co | Stock | 4,223 | $945.7K | 0.6% | +30+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,655 | $899.9K | 0.6% | +23+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,163 | $879.2K | 0.6% | +964+13.4% | Added | History |
| RDDTReddit, Inc. | Stock | 5,419 | $858.8K | 0.6% | +131+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,719 | $820.0K | 0.5% | +107+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,096 | $811.1K | 0.5% | +127+2.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 78,968 | $788.9K | 0.5% | +401+0.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 9,029 | $788.4K | 0.5% | +269+3.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 40,122 | $753.9K | 0.5% | +1,140+2.9% | Added | History |
| CVXChevron Corp | Stock | 3,601 | $665.8K | 0.4% | +26+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,160 | $661.6K | 0.4% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 658 | $648.0K | 0.4% | +18+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,376 | $633.8K | 0.4% | +37+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,834 | $576.3K | 0.4% | −203−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $503.6K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 533 | $410.1K | 0.3% | +13+2.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $391.2K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 908 | $366.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $361.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,747 | $308.4K | 0.2% | −13,094−88.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,322 | $264.0K | 0.2% | +150+12.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 913 | $239.6K | 0.2% | −39−4.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,995 | $235.8K | 0.2% | −82−3.9% | Reduced | – |
| SOSouthern Co | Stock | 2,411 | $228.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,480 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $212.4K | 0.1% | +302 | New | – |
| BWXTBWX Technologies, Inc. | COM | 839 | $200.0K | 0.1% | +839 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.