Filed: 4/24/2026ACC: 0002007613-26-000003
📋 What this filing means
FLOYD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $149.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$149.99M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$57.26M38.2%
CORE PLUS BD ETF$10.49M7.0%
EQUITY PREMIUM$10.32M6.9%
CAP STK CL A$8.04M5.4%
US LRG CAP ETF$6.83M4.6%
COM CL A$6.66M4.4%
CL A$6.08M4.1%
Portfolio Concentration
Top 3$31.69M21.1%
4–10$43.48M29.0%
11–25$41.49M27.7%
Rest$33.33M22.2%
Top 3 weight
21.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares54.76K
TypeSH
Market value$10.89M
7.26%
Sole
0.00
Shared
0.00
None
54.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.98K
TypeSH
Market value$10.49M
6.99%
Sole
0.00
Shared
0.00
None
221.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.06K
TypeSH
Market value$10.32M
6.88%
Sole
0.00
Shared
0.00
None
179.06K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$8.04M
5.36%
Sole
0.00
Shared
0.00
None
23.86K
AMAZON COM INC
SOLEShares30.87K
TypeSH
Market value$7.67M
5.11%
Sole
0.00
Shared
0.00
None
30.87K
SCHWAB STRATEGIC TR
SOLEShares247.69K
TypeSH
Market value$6.83M
4.56%
Sole
0.00
Shared
0.00
None
247.69K
SCHWAB STRATEGIC TR
SOLEShares188.60K
TypeSH
Market value$5.93M
3.95%
Sole
0.00
Shared
0.00
None
188.60K
SELECT SECTOR SPDR TR
SOLEShares122.50K
TypeSH
Market value$5.64M
3.76%
Sole
0.00
Shared
0.00
None
122.50K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$5.29M
3.53%
Sole
0.00
Shared
0.00
None
12.87K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD BD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$3.82M
2.54%
Sole
0.00
Shared
0.00
None
51.65K
SELECT SECTOR SPDR TR
SOLEShares72.52K
TypeSH
Market value$3.73M
2.48%
Sole
0.00
Shared
0.00
None
72.52K
SELECT SECTOR SPDR TR
SOLEShares21.38K
TypeSH
Market value$3.66M
2.44%
Sole
0.00
Shared
0.00
None
21.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.53K
TypeSH
Market value$3.36M
2.24%
Sole
0.00
Shared
0.00
None
66.53K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.78K
TypeSH
Market value$3.29M
2.20%
Sole
0.00
Shared
0.00
None
8.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.51K
TypeSH
Market value$3.00M
2.00%
Sole
0.00
Shared
0.00
None
46.51K
VERTIV HOLDINGS CO
SOLEShares9.43K
TypeSH
Market value$2.84M
1.89%
Sole
0.00
Shared
0.00
None
9.43K
INTEL CORP
SOLEShares41.08K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
41.08K
APPLE INC
SOLEShares8.84K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
8.84K
TESLA INC
SOLEShares6K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
6K
UNITEDHEALTH GROUP INC
SOLEShares7.21K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
7.21K
WALMART INC
SOLEShares17.15K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
17.15K
SELECT SECTOR SPDR TR
SOLEShares39.68K
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
0.00
None
39.68K
COREWEAVE INC
SOLEShares16.91K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
16.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.77K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.76K | SH | $10.89M 7.26% | 0.00 | 0.00 | 54.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 221.98K | SH | $10.49M 6.99% | 0.00 | 0.00 | 221.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 179.06K | SH | $10.32M 6.88% | 0.00 | 0.00 | 179.06K |
ALPHABET INCSOLE | CAP STK CL A | 23.86K | SH | $8.04M 5.36% | 0.00 | 0.00 | 23.86K |
AMAZON COM INCSOLE | COM | 30.87K | SH | $7.67M 5.11% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 247.69K | SH | $6.83M 4.56% | 0.00 | 0.00 | 247.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.60K | SH | $5.93M 3.95% | 0.00 | 0.00 | 188.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 122.50K | SH | $5.64M 3.76% | 0.00 | 0.00 | 122.50K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $5.29M 3.53% | 0.00 | 0.00 | 12.87K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $4.08M 2.72% | 0.00 | 0.00 | 6.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.65K | SH | $3.82M 2.54% | 0.00 | 0.00 | 51.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 72.52K | SH | $3.73M 2.48% | 0.00 | 0.00 | 72.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 21.38K | SH | $3.66M 2.44% | 0.00 | 0.00 | 21.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 66.53K | SH | $3.36M 2.24% | 0.00 | 0.00 | 66.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.78K | SH | $3.29M 2.20% | 0.00 | 0.00 | 8.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 46.51K | SH | $3.00M 2.00% | 0.00 | 0.00 | 46.51K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.43K | SH | $2.84M 1.89% | 0.00 | 0.00 | 9.43K |
INTEL CORPSOLE | COM | 41.08K | SH | $2.67M 1.78% | 0.00 | 0.00 | 41.08K |
APPLE INCSOLE | COM | 8.84K | SH | $2.35M 1.57% | 0.00 | 0.00 | 8.84K |
TESLA INCSOLE | COM | 6K | SH | $2.35M 1.57% | 0.00 | 0.00 | 6K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.21K | SH | $2.26M 1.51% | 0.00 | 0.00 | 7.21K |
WALMART INCSOLE | COM | 17.15K | SH | $2.14M 1.43% | 0.00 | 0.00 | 17.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 39.68K | SH | $2.07M 1.38% | 0.00 | 0.00 | 39.68K |
COREWEAVE INCSOLE | COM CL A | 16.91K | SH | $2.01M 1.34% | 0.00 | 0.00 | 16.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.77K | SH | $1.94M 1.29% | 0.00 | 0.00 | 2.77K |
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