Floyd Financial Group LLC
- SEC CIK
- 0002007613
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- −3 vs. Q1 2026
- Portfolio value
- $153.1M
- +$3.16M (+2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 254,043 | $14.4M | 9.4% | +74,979+41.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 253,334 | $11.8M | 7.7% | +31,358+14.1% | Added | – |
| NVDANVIDIA Corp | Stock | 53,621 | $11.4M | 7.4% | −1,134−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,594 | $7.57M | 4.9% | −275−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,124 | $6.88M | 4.5% | −4,732−19.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,413 | $6.53M | 4.3% | −27,276−11.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,190 | $6.33M | 4.1% | −5,415−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 123,034 | $5.62M | 3.7% | +539+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,207 | $4.70M | 3.1% | −662−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,418 | $4.40M | 2.9% | −95−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,785 | $4.13M | 2.7% | +5,138+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,014 | $3.98M | 2.6% | −62−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,735 | $3.74M | 2.4% | −649−3.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,896 | $3.64M | 2.4% | −623−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,250 | $3.34M | 2.2% | −277−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,504 | $2.73M | 1.8% | −2,276−25.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,575 | $2.70M | 1.8% | −261−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,716 | $2.58M | 1.7% | −2,638−35.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 25,774 | $2.41M | 1.6% | +25,774 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,919 | $2.19M | 1.4% | −758−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,363 | $2.12M | 1.4% | −637−10.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,735 | $2.06M | 1.3% | −35−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,190 | $2.00M | 1.3% | +2,641+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,365 | $1.86M | 1.2% | −2,844−39.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,187 | $1.84M | 1.2% | −966−5.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,277 | $1.60M | 1.0% | −4,149−44.0% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,900 | $1.48M | 1.0% | +10,900 | New | History |
| UBERUber Technologies, Inc | Stock | 20,498 | $1.48M | 1.0% | −550−2.6% | Reduced | History |
| DEDeere & Co | Stock | 2,304 | $1.35M | 0.9% | −29−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,238 | $1.30M | 0.8% | +41+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,423 | $1.20M | 0.8% | −303−1.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 14,854 | $1.19M | 0.8% | −2,056−12.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,516 | $1.17M | 0.8% | −2,176−9.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,674 | $1.16M | 0.8% | +633+7.9% | Added | History |
| VVisa Inc. | Stock | 3,179 | $1.13M | 0.7% | −57−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,570 | $1.12M | 0.7% | −67−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,898 | $1.11M | 0.7% | −10.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 5,412 | $1.10M | 0.7% | −7−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,909 | $1.05M | 0.7% | −187−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,091 | $1.03M | 0.7% | −1,137−13.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,795 | $1.02M | 0.7% | −59−0.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 8,812 | $999.7K | 0.7% | −217−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 10,634 | $977.3K | 0.6% | −1,295−10.9% | Reduced | History |
| BABoeing Co | Stock | 4,172 | $905.8K | 0.6% | −51−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,640 | $891.7K | 0.6% | −15−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,689 | $831.1K | 0.5% | −30−0.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 38,708 | $718.0K | 0.5% | −1,414−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,638 | $668.0K | 0.4% | −196−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,359 | $647.3K | 0.4% | −17−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,364 | $611.4K | 0.4% | −237−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 645 | $594.5K | 0.4% | −13−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,053 | $592.1K | 0.4% | −110−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $549.6K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,896 | $510.0K | 0.3% | −264−12.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 520 | $484.9K | 0.3% | −13−2.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 807 | $423.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 906 | $349.2K | 0.2% | −2−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,400 | $295.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 900 | $266.7K | 0.2% | −13−1.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,000 | $232.1K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,480 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,958 | $226.9K | 0.1% | −37−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,008 | $215.2K | 0.1% | −314−23.8% | Reduced | – |
| SOSouthern Co | Stock | 2,161 | $207.3K | 0.1% | −250−10.4% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 41,076 | $2.67M | 1.8% | History |
| NOKNokia Corp | SPONSORED ADR | 78,968 | $788.9K | 0.5% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,747 | $308.4K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $212.4K | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 839 | $200.0K | 0.1% | History |