Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $14.4M | 9.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $11.8M | 7.7% |
| Nvidia CorporationCOM | COM | $11.4M | 7.4% |
| Amazon Com Inc.COM | COM | $7.57M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.88M | 4.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.53M | 4.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.33M | 4.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.62M | 3.7% |
| Microsoft Corp.COM | COM | $4.7M | 3.1% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.4M | 2.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.13M | 2.7% |
| Meta Platforms Inc.CL A | CL A | $3.98M | 2.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.74M | 2.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $3.64M | 2.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.34M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.73M | 1.8% |
| Apple Inc.COM | COM | $2.7M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $2.58M | 1.7% |
| iShares TREXPANDED TECH | EXPANDED TECH | $2.41M | 1.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.19M | 1.4% |
| Tesla Inc.COM | COM | $2.12M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.06M | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2M | 1.3% |
| Unitedhealth Group Inc.COM | COM | $1.86M | 1.2% |
| Walmart Inc.COM | COM | $1.84M | 1.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.6M | 1.0% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.48M | 1.0% |
| Uber Technologies Inc.COM | COM | $1.48M | 1.0% |
| Deere & COCOM | COM | $1.35M | 0.9% |
| Starbucks Corp.COM | COM | $1.3M | 0.8% |
| Paypal Hldgs Inc.COM | COM | $1.2M | 0.8% |
| Coreweave Inc.COM CL A | COM CL A | $1.19M | 0.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.17M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $1.16M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.13M | 0.7% |
| Abbvie Inc.COM | COM | $1.12M | 0.7% |
| Oreilly Automotive Inc.COM | COM | $1.11M | 0.7% |
| Reddit Inc.CL A | CL A | $1.1M | 0.7% |
| Qualcomm Inc.COM | COM | $1.05M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.03M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $1.02M | 0.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1M | 0.7% |
| Oneok Inc. NewCOM | COM | $977K | 0.6% |
| Boeing COCOM | COM | $906K | 0.6% |
| Home Depot Inc.COM | COM | $892K | 0.6% |
| Procter & Gamble COCOM | COM | $831K | 0.5% |
| Sofi Technologies Inc.COM | COM | $718K | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $668K | 0.4% |
| Merck & CO Inc.COM | COM | $647K | 0.4% |
| Chevron CorporationCOM | COM | $611K | 0.4% |
J P Morgan Exchange Traded FEQUITY PREMIUM$14.4M
- Class
- EQUITY PREMIUM
- Share
- 9.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$11.8M
- Class
- CORE PLUS BD ETF
- Share
- 7.7%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 7.4%
Amazon Com Inc.COM$7.57M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$6.88M
- Class
- CAP STK CL A
- Share
- 4.5%
Schwab Strategic TRUS LRG CAP ETF$6.53M
- Class
- US LRG CAP ETF
- Share
- 4.3%
Schwab Strategic TRUS SML CAP ETF$6.33M
- Class
- US SML CAP ETF
- Share
- 4.1%
Select Sector SPDR TRST STR UTIL ETF$5.62M
- Class
- ST STR UTIL ETF
- Share
- 3.7%
Microsoft Corp.COM$4.7M
- Class
- COM
- Share
- 3.1%
First TR Exchange-traded FDNASDAQ CYB ETF$4.4M
- Class
- NASDAQ CYB ETF
- Share
- 2.9%
Vanguard BD Index FdsTOTAL BND MRKT$4.13M
- Class
- TOTAL BND MRKT
- Share
- 2.7%
Meta Platforms Inc.CL A$3.98M
- Class
- CL A
- Share
- 2.6%
Select Sector SPDR TRST STR INDL ETF$3.74M
- Class
- ST STR INDL ETF
- Share
- 2.4%
Select Sector SPDR TRST STR MATER ETF$3.64M
- Class
- ST STR MATER ETF
- Share
- 2.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.34M
- Class
- ULTRA SHRT ETF
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$2.73M
- Class
- SPONSORED ADS
- Share
- 1.8%
Apple Inc.COM$2.7M
- Class
- COM
- Share
- 1.8%
Advanced Micro Devices Inc.COM$2.58M
- Class
- COM
- Share
- 1.7%
iShares TREXPANDED TECH$2.41M
- Class
- EXPANDED TECH
- Share
- 1.6%
Select Sector SPDR TRST STR FINL ETF$2.19M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Tesla Inc.COM$2.12M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.06M
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$2M
- Class
- INTER TERM TREAS
- Share
- 1.3%
Unitedhealth Group Inc.COM$1.86M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$1.84M
- Class
- COM
- Share
- 1.2%
Vertiv Holdings COCOM CL A$1.6M
- Class
- COM CL A
- Share
- 1.0%
Space Exploration Techn Corp.CLASS A COM STK$1.48M
- Class
- CLASS A COM STK
- Share
- 1.0%
Uber Technologies Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
Deere & COCOM$1.35M
- Class
- COM
- Share
- 0.9%
Starbucks Corp.COM$1.3M
- Class
- COM
- Share
- 0.8%
Paypal Hldgs Inc.COM$1.2M
- Class
- COM
- Share
- 0.8%
Coreweave Inc.COM CL A$1.19M
- Class
- COM CL A
- Share
- 0.8%
Select Sector SPDR TRST STR ENERG ETF$1.17M
- Class
- ST STR ENERG ETF
- Share
- 0.8%
Palantir Technologies Inc.CL A$1.16M
- Class
- CL A
- Share
- 0.8%
Visa Inc.COM CL A$1.13M
- Class
- COM CL A
- Share
- 0.7%
Abbvie Inc.COM$1.12M
- Class
- COM
- Share
- 0.7%
Oreilly Automotive Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Reddit Inc.CL A$1.1M
- Class
- CL A
- Share
- 0.7%
Qualcomm Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$1.03M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$1.02M
- Class
- COM
- Share
- 0.7%
Robinhood Mkts Inc.COM CL A$1M
- Class
- COM CL A
- Share
- 0.7%
Oneok Inc. NewCOM$977K
- Class
- COM
- Share
- 0.6%
Boeing COCOM$906K
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$892K
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$831K
- Class
- COM
- Share
- 0.5%
Sofi Technologies Inc.COM$718K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$668K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Merck & CO Inc.COM$647K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$611K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007613
- File number
- 028-24545
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 5
Common questions
What are Floyd Financial Group’s 13F holdings worth?
$153 million across 65 positions for the quarter ended 30 June 2026.
What is Floyd Financial Group’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $14.4 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Floyd Financial Group’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 78.9%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Floyd Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Floyd Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.