§ 13F · FUND PROFILE
FLOYD FINANCIAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 60Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55K | $11M | 7.3% | +1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 222K | $10M | 7.0% | +3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 179K | $10M | 6.9% | +7% |
| 4 | GOOGL | ALPHABET INC | 24K | $8M | 5.4% | +1% |
| 5 | AMZN | AMAZON COM INC | 31K | $8M | 5.1% | +2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 248K | $7M | 4.6% | ±0% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 189K | $6M | 4.0% | ±0% |
| 8 | XLU | SELECT SECTOR SPDR TR | 122K | $6M | 3.8% | +1% |
| 9 | MSFT | MICROSOFT CORP | 13K | $5M | 3.5% | +3% |
| 10 | META | META PLATFORMS INC | 6K | $4M | 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 $135 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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