FLOYD FINANCIAL GROUP LLC
CIK 0002007613
Annualised vol
10.476115%
Beta
0.50454
HHI
379.442738
Top-10 weight
51.929075%
VaR 95%
1.054996%
VaR 99%
1.862303%
Max drawdown
18.015034%
Matched value
42.579733%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 53,621 | 54,755 | -2.07% | 11,356,928 |
| AMZN | REDUCED | 30,594 | 30,869 | -0.89% | 7,571,709 |
| GOOGL | REDUCED | 19,124 | 23,856 | -19.84% | 6,875,197 |
| MSFT | REDUCED | 12,207 | 12,869 | -5.14% | 4,698,810 |
| META | REDUCED | 6,014 | 6,076 | -1.02% | 3,975,415 |
| AAPL | REDUCED | 8,575 | 8,836 | -2.95% | 2,699,868 |
| AMD | REDUCED | 4,716 | 7,354 | -35.87% | 2,584,981 |
| TSLA | REDUCED | 5,363 | 6,000 | -10.62% | 2,124,713 |
| UNH | REDUCED | 4,365 | 7,209 | -39.45% | 1,855,954 |
| WMT | REDUCED | 16,187 | 17,153 | -5.63% | 1,840,517 |
| VRT | REDUCED | 5,277 | 9,426 | -44.02% | 1,601,992 |
| UBER | REDUCED | 20,498 | 21,048 | -2.61% | 1,477,496 |
| DE | REDUCED | 2,304 | 2,333 | -1.24% | 1,346,310 |
| SBUX | ADDED | 12,238 | 12,197 | 0.34% | 1,299,308 |
| CRWV | REDUCED | 14,854 | 16,910 | -12.16% | 1,187,429 |
| PLTR | ADDED | 8,674 | 8,041 | 7.87% | 1,159,887 |
| V | REDUCED | 3,179 | 3,236 | -1.76% | 1,131,788 |
| ABBV | REDUCED | 4,570 | 4,637 | -1.44% | 1,118,686 |
| RDDT | REDUCED | 5,412 | 5,419 | -0.13% | 1,100,097 |
| OKE | REDUCED | 10,634 | 11,929 | -10.86% | 977,265 |
| BA | REDUCED | 4,172 | 4,223 | -1.21% | 905,783 |
| HD | REDUCED | 2,640 | 2,655 | -0.56% | 891,685 |
| PG | REDUCED | 5,689 | 5,719 | -0.52% | 831,073 |
| SOFI | REDUCED | 38,708 | 40,122 | -3.52% | 718,033 |
| MRK | REDUCED | 5,359 | 5,376 | -0.32% | 647,260 |
| CVX | REDUCED | 3,364 | 3,601 | -6.58% | 611,416 |
| COST | REDUCED | 645 | 658 | -1.98% | 594,529 |
| NFLX | REDUCED | 8,053 | 8,163 | -1.35% | 592,137 |
| MCD | REDUCED | 1,896 | 2,160 | -12.22% | 509,993 |
| CAT | REDUCED | 520 | 533 | -2.44% | 484,885 |
| MMM | UNCHANGED | 1,480 | 1,480 | 0.0% | 231,738 |
| SO | REDUCED | 2,161 | 2,411 | -10.37% | 207,349 |
| NOK | CLOSED OUT | 0 | 78,968 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 41,076 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,373,753 | 9.39 | 254043.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,769,898 | 7.69 | 253334.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,356,928 | 7.42 | 53621.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,571,709 | 4.94 | 30594.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,875,197 | 4.49 | 19124.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,530,837 | 4.26 | 220413.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,332,878 | 4.14 | 183190.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,621,423 | 3.67 | 123034.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,698,810 | 3.07 | 12207.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,397,177 | 2.87 | 46418.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,128,270 | 2.7 | 56785.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,975,415 | 2.6 | 6014.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,741,631 | 2.44 | 20735.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,640,813 | 2.38 | 71896.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,343,638 | 2.18 | 66250.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,734,217 | 1.79 | 6504.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,699,868 | 1.76 | 8575.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,584,981 | 1.69 | 4716.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,413,220 | 1.58 | 25774.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,186,469 | 1.43 | 38919.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,124,713 | 1.39 | 5363.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,056,255 | 1.34 | 2735.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,001,825 | 1.31 | 34190.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,855,954 | 1.21 | 4365.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,840,517 | 1.2 | 16187.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,601,992 | 1.05 | 5277.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,483,272 | 0.97 | 10900.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,477,496 | 0.96 | 20498.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,346,310 | 0.88 | 2304.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,299,308 | 0.85 | 12238.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,204,288 | 0.79 | 25423.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,187,429 | 0.78 | 14854.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,168,386 | 0.76 | 20516.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,159,887 | 0.76 | 8674.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,131,788 | 0.74 | 3179.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,118,686 | 0.73 | 4570.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,106,004 | 0.72 | 12898.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,100,097 | 0.72 | 5412.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,052,393 | 0.69 | 5909.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,028,833 | 0.67 | 7091.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,021,560 | 0.67 | 6795.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 999,721 | 0.65 | 8812.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 977,265 | 0.64 | 10634.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 905,783 | 0.59 | 4172.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 891,685 | 0.58 | 2640.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 831,073 | 0.54 | 5689.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 718,033 | 0.47 | 38708.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 668,010 | 0.44 | 3638.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 647,260 | 0.42 | 5359.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 611,416 | 0.4 | 3364.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 594,529 | 0.39 | 645.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 592,137 | 0.39 | 8053.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 549,630 | 0.36 | 3986.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 509,993 | 0.33 | 1896.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 484,885 | 0.32 | 520.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 423,425 | 0.28 | 807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,702 | 0.24 | 763.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 349,181 | 0.23 | 906.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,752 | 0.19 | 2400.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,679 | 0.17 | 900.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 232,060 | 0.15 | 2000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 231,738 | 0.15 | 1480.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 226,932 | 0.15 | 1958.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215,158 | 0.14 | 1008.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 207,349 | 0.14 | 2161.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 153,148,521 | 65 | 10.476115 | 0.50454 | 18.015034 |
| 2026-03-31 | 2026-04-24 | 149,991,591 | 68 | 11.474417 | 0.554292 | 19.871514 |
| 2025-12-31 | 2026-02-24 | 147,788,194 | 69 | 10.702676 | 0.519945 | 18.020634 |
| 2025-09-30 | 2025-10-29 | 135,019,717 | 60 | 10.634336 | 0.51333 | 17.924857 |
| 2025-03-31 | 2025-04-10 | 1,336,020 | 55 | 10.106888 | 0.498414 | 16.221217 |
| 2024-12-31 | 2025-01-14 | 121,672,187 | 60 | 10.615875 | 0.517283 | 16.452454 |