DOSSIER · 13F-HR · Q2 2026

FLOYD FINANCIAL GROUP LLC

$153M in tracked AUM across 65 positions as of Q2 2026.

FF
CIK 0002007613 · last filed Jun 30, 2026
Total AUM
$153M
as of Q2 2026
Holdings
65
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FLOYD FINANCIAL GROUP LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPI
J P MORGAN EXCHANGE TRADED F
$14M254K9.4%
02
JCPB
J P MORGAN EXCHANGE TRADED F
$12M253K7.7%
03
NVDA
NVIDIA CORPORATION
$11M54K7.4%
04
AMZN
AMAZON COM INC
$8M31K4.9%
05
GOOGL
ALPHABET INC
$7M19K4.5%
06
SCHX
SCHWAB STRATEGIC TR
$7M220K4.3%
07
SCHA
SCHWAB STRATEGIC TR
$6M183K4.1%
08
XLU
SELECT SECTOR SPDR TR
$6M123K3.7%
09
MSFT
MICROSOFT CORP
$5M12K3.1%
10
CIBR
FIRST TR EXCHANGE-TRADED FD
$4M46K2.9%

Filing history

2026Q2Jun 30
$153M 2.1%
65 positionsView →
2026Q1Mar 31
$150M 1.5%
68 positionsView →
2025Q4Dec 31
$148M 64.0%
69 positionsView →
2025Q3Sep 30
$90M 16.7%
35 positionsView →
2025Q2Jun 30
$108M 45.8%
51 positionsLocked
2025Q1Mar 31
$74M 39.0%
35 positionsLocked
2024Q4Dec 31
$122M
60 positionsLocked