Floyd Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.0M
Q ending 2026-03-31
Prior quarter
$147.8M
Q ending 2025-12-31
Change
+1.5% QoQ · +11126.7% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.9M | 55K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.5M | 222K |
| J P Morgan Exchange Traded F | JEPI | Shares | $10.3M | 179K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 24K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 31K |
| Schwab Strategic Tr | SCHX | Shares | $6.8M | 248K |
| Schwab Strategic Tr | SCHA | Shares | $5.9M | 189K |
| Select Sector Spdr Tr | XLU | Shares | $5.6M | 122K |
| Microsoft Corp | MSFT | Shares | $5.3M | 13K |
| Meta Platforms Inc | META | Shares | $4.1M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $3.8M | 52K |
| Select Sector Spdr Tr | XLB | Shares | $3.7M | 73K |
| Select Sector Spdr Tr | XLI | Shares | $3.7M | 21K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.4M | 67K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.3M | 9K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.0M | 47K |
| Vertiv Holdings Co | VRT | Shares | $2.8M | 9K |
| Intel Corp | INTC | Shares | $2.7M | 41K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Select Sector Spdr Tr | XLF | Shares | $2.1M | 40K |
| Coreweave Inc | CRWV | Shares | $2.0M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.9M | 32K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 21K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $1.3M | 26K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Starbucks Corp | SBUX | Shares | $1.2M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Oneok Inc New | OKE | Shares | $1.0M | 12K |
| Abbvie Inc | ABBV | Shares | $966K | 5K |
| Boeing Co | BA | Shares | $946K | 4K |
| Home Depot Inc | HD | Shares | $900K | 3K |
| Netflix Inc. | NFLX | Shares | $879K | 8K |
| Reddit Inc | RDDT | Shares | $859K | 5K |
| Procter & Gamble Co | PG | Shares | $820K | 6K |
| Qualcomm Inc | QCOM | Shares | $811K | 6K |
| Nokia Corp | NOK | Shares | $789K | 79K |
| Robinhood Mkts Inc | HOOD | Shares | $788K | 9K |
| Sofi Technologies Inc | SOFI | Shares | $754K | 40K |
| Chevron Corporation | CVX | Shares | $666K | 4K |
| Mcdonalds Corp | MCD | Shares | $662K | 2K |
| Costco Wholesale Corporation | COST | Shares | $648K | 658 |
| Merck & Co Inc | MRK | Shares | $634K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $576K | 4K |
| Ishares Tr | IVW | Shares | $504K | 4K |
| Caterpillar Inc | CAT | Shares | $410K | 533 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $391K | 807 |
| Vaneck Etf Trust | OIH | Shares | $366K | 908 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $362K | 763 |
| Invesco Exchange Traded Fd T | PPA | Shares | $308K | 2K |
| Ishares Tr | IWF | Shares | $281K | 600 |
| Invesco Exchange Traded Fd T | RSP | Shares | $264K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $240K | 913 |
| Select Sector Spdr Tr | XLY | Shares | $236K | 2K |
| Southern Co | SO | Shares | $228K | 2K |
| 3M Co | MMM | Shares | $224K | 1K |
| Ishares Tr | ILCG | Shares | $213K | 2K |
| Ishares Tr | IVV | Shares | $212K | 302 |
| Bwx Technologies Inc | BWXT | Shares | $200K | 839 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.