§ 13F · FUND PROFILE
FLOYD FINANCIAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.2T (13F)Positions · 51Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 216K | $10.3T | 7.0% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 54K | $10.2T | 6.9% | +2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 167K | $10.0T | 6.7% | +6% |
| 4 | GOOGL | ALPHABET INC | 24K | $7.4T | 5.0% | −15% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 248K | $6.7T | 4.6% | +7% |
| 6 | AMZN | AMAZON COM INC | 30K | $6.4T | 4.3% | +3% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 189K | $5.8T | 4.0% | +3% |
| 8 | XLU | SELECT SECTOR SPDR TR | 121K | $5.6T | 3.8% | +154% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5.0T | 3.4% | +3% |
| 10 | META | META PLATFORMS INC | 6K | $3.9T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLOYD SIGNAL
AC read
FLOYD FINANCIAL GROUP LLC is a Other fund managing $108238.3 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed