Filed: 2/24/2026ACC: 0002007613-26-000002
📋 What this filing means
FLOYD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $147.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$147.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$55.96M37.9%
CORE PLUS BD ETF$10.34M7.0%
EQUITY PREMIUM$9.95M6.7%
CAP STK CL A$7.42M5.0%
US LRG CAP ETF$6.74M4.6%
US SML CAP ETF$5.84M4.0%
CL A$5.78M3.9%
Portfolio Concentration
Top 3$30.54M20.7%
4–10$40.89M27.7%
11–25$40.70M27.5%
Rest$35.66M24.1%
Top 3 weight
20.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares215.81K
TypeSH
Market value$10.34M
6.99%
Sole
0.00
Shared
0.00
None
215.81K
NVIDIA CORPORATION
SOLEShares54K
TypeSH
Market value$10.25M
6.94%
Sole
0.00
Shared
0.00
None
54K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.33K
TypeSH
Market value$9.95M
6.74%
Sole
0.00
Shared
0.00
None
167.33K
ALPHABET INC
SOLEShares23.56K
TypeSH
Market value$7.42M
5.02%
Sole
0.00
Shared
0.00
None
23.56K
SCHWAB STRATEGIC TR
SOLEShares248.08K
TypeSH
Market value$6.74M
4.56%
Sole
0.00
Shared
0.00
None
248.08K
AMAZON COM INC
SOLEShares30.32K
TypeSH
Market value$6.37M
4.31%
Sole
0.00
Shared
0.00
None
30.32K
SCHWAB STRATEGIC TR
SOLEShares188.92K
TypeSH
Market value$5.84M
3.95%
Sole
0.00
Shared
0.00
None
188.92K
SELECT SECTOR SPDR TR
SOLEShares121.47K
TypeSH
Market value$5.63M
3.81%
Sole
0.00
Shared
0.00
None
121.47K
MICROSOFT CORP
SOLEShares12.48K
TypeSH
Market value$4.96M
3.35%
Sole
0.00
Shared
0.00
None
12.48K
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$3.94M
2.66%
Sole
0.00
Shared
0.00
None
6K
SELECT SECTOR SPDR TR
SOLEShares73.25K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
73.25K
SELECT SECTOR SPDR TR
SOLEShares21.51K
TypeSH
Market value$3.81M
2.58%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD BD INDEX FDS
SOLEShares50.05K
TypeSH
Market value$3.74M
2.53%
Sole
0.00
Shared
0.00
None
50.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.93K
TypeSH
Market value$3.29M
2.23%
Sole
0.00
Shared
0.00
None
64.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.74K
TypeSH
Market value$3.24M
2.19%
Sole
0.00
Shared
0.00
None
8.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.26K
TypeSH
Market value$2.96M
2.00%
Sole
0.00
Shared
0.00
None
46.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.84K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
14.84K
TESLA INC
SOLEShares5.92K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
5.92K
VERTIV HOLDINGS CO
SOLEShares9.43K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
9.43K
APPLE INC
SOLEShares8.55K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
8.55K
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
7.50K
WALMART INC
SOLEShares17.13K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
17.13K
SELECT SECTOR SPDR TR
SOLEShares39.10K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
39.10K
SPDR S&P 500 ETF TR
SOLEShares2.76K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
2.76K
VANGUARD SCOTTSDALE FDS
SOLEShares30.86K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
30.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 215.81K | SH | $10.34M 6.99% | 0.00 | 0.00 | 215.81K |
NVIDIA CORPORATIONSOLE | COM | 54K | SH | $10.25M 6.94% | 0.00 | 0.00 | 54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.33K | SH | $9.95M 6.74% | 0.00 | 0.00 | 167.33K |
ALPHABET INCSOLE | CAP STK CL A | 23.56K | SH | $7.42M 5.02% | 0.00 | 0.00 | 23.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 248.08K | SH | $6.74M 4.56% | 0.00 | 0.00 | 248.08K |
AMAZON COM INCSOLE | COM | 30.32K | SH | $6.37M 4.31% | 0.00 | 0.00 | 30.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.92K | SH | $5.84M 3.95% | 0.00 | 0.00 | 188.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 121.47K | SH | $5.63M 3.81% | 0.00 | 0.00 | 121.47K |
MICROSOFT CORPSOLE | COM | 12.48K | SH | $4.96M 3.35% | 0.00 | 0.00 | 12.48K |
META PLATFORMS INCSOLE | CL A | 6K | SH | $3.94M 2.66% | 0.00 | 0.00 | 6K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 73.25K | SH | $3.88M 2.62% | 0.00 | 0.00 | 73.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 21.51K | SH | $3.81M 2.58% | 0.00 | 0.00 | 21.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.05K | SH | $3.74M 2.53% | 0.00 | 0.00 | 50.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.93K | SH | $3.29M 2.23% | 0.00 | 0.00 | 64.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.74K | SH | $3.24M 2.19% | 0.00 | 0.00 | 8.74K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 46.26K | SH | $2.96M 2.00% | 0.00 | 0.00 | 46.26K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 14.84K | SH | $2.68M 1.81% | 0.00 | 0.00 | 14.84K |
TESLA INCSOLE | COM | 5.92K | SH | $2.44M 1.65% | 0.00 | 0.00 | 5.92K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.43K | SH | $2.30M 1.56% | 0.00 | 0.00 | 9.43K |
APPLE INCSOLE | COM | 8.55K | SH | $2.26M 1.53% | 0.00 | 0.00 | 8.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $2.17M 1.47% | 0.00 | 0.00 | 7.50K |
WALMART INCSOLE | COM | 17.13K | SH | $2.11M 1.43% | 0.00 | 0.00 | 17.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 39.10K | SH | $2.05M 1.39% | 0.00 | 0.00 | 39.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.76K | SH | $1.90M 1.29% | 0.00 | 0.00 | 2.76K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 30.86K | SH | $1.86M 1.26% | 0.00 | 0.00 | 30.86K |
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