Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLOYD FINANCIAL GROUP LLC (CIK 2007613) reported $150.0M across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($10.9M, 7.26%), JCPB ($10.5M, 6.99%), JEPI ($10.3M, 6.88%), GOOGL ($8.0M, 5.36%), AMZN ($7.7M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.9M | 7.26% | 54,755 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.5M | 6.99% | 221,976 | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.3M | 6.88% | 179,064 | Added |
| 4 | GOOGL | ALPHABET INC | $8.0M | 5.36% | 23,856 | Added |
| 5 | AMZN | AMAZON COM INC | $7.7M | 5.11% | 30,869 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 4.56% | 247,689 | Trimmed |
| 7 | SCHA | SCHWAB STRATEGIC TR | $5.9M | 3.95% | 188,605 | Trimmed |
| 8 | XLU | SELECT SECTOR SPDR TR | $5.6M | 3.76% | 122,495 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.3M | 3.53% | 12,869 | Added |
| 10 | META | META PLATFORMS INC | $4.1M | 2.72% | 6,076 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $3.8M | 2.54% | 51,647 | Added |
| 12 | XLB | SELECT SECTOR SPDR TR | $3.7M | 2.48% | 72,519 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $3.7M | 2.44% | 21,384 | Trimmed |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.24% | 66,527 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.20% | 8,780 | Added |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.00% | 46,513 | Added |
| 17 | VRT | VERTIV HOLDINGS CO | $2.8M | 1.89% | 9,426 | Trimmed |
| 18 | INTC | INTEL CORP | $2.7M | 1.78% | 41,076 | Added |
| 19 | TSLA | TESLA INC | $2.4M | 1.57% | 6,000 | Added |
| 20 | AAPL | APPLE INC | $2.4M | 1.57% | 8,836 | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.51% | 7,209 | Trimmed |
| 22 | WMT | WALMART INC | $2.1M | 1.43% | 17,153 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.38% | 39,677 | Added |
| 24 | CRWV | COREWEAVE INC | $2.0M | 1.34% | 16,910 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 1.29% | 2,770 | Added |
Source: SEC Form 13F filings · as of 2026-03-31