§ 13F · FUND PROFILE
FLOYD FINANCIAL GROUP LLC.
AUM · $153M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 254K | $14M | 9.4% | +42% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 253K | $12M | 7.7% | +14% |
| 3 | NVDA | NVIDIA CORPORATION | 54K | $11M | 7.4% | −2% |
| 4 | AMZN | AMAZON COM INC | 31K | $8M | 4.9% | −1% |
| 5 | GOOGL | ALPHABET INC | 19K | $7M | 4.5% | −20% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 220K | $7M | 4.3% | −11% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 183K | $6M | 4.1% | −3% |
| 8 | XLU | SELECT SECTOR SPDR TR | 123K | $6M | 3.7% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5M | 3.1% | −5% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 46K | $4M | 2.9% | ±0% |
§ 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 $153 million in assets. The fund runs a portfolio of 65 positions.
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