Institutions / Floyd Financial Group LLC
Floyd Financial Group LLC
CIK 2007613 · Institution · as of Dec 31, 2025
Portfolio value
$147.79M
Positions
69
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 69 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $10.34M | 7.0% |
| NVIDIA Corp | $10.25M | 6.9% |
| J P Morgan Exchange Traded F | $9.95M | 6.7% |
| Alphabet Inc. | $7.42M | 5.0% |
| Schwab Strategic Tr | $6.74M | 4.6% |
| Amazon.com Inc | $6.37M | 4.3% |
| Schwab Strategic Tr | $5.84M | 4.0% |
| Select Sector SPDR Tr | $5.63M | 3.8% |
| Microsoft Corp | $4.96M | 3.4% |
| Meta Platforms Inc | $3.94M | 2.7% |
| Select Sector SPDR Tr | $3.88M | 2.6% |
| Select Sector SPDR Tr | $3.81M | 2.6% |
| Vanguard Bd Index Fds | $3.74M | 2.5% |
| J P Morgan Exchange Traded F | $3.29M | 2.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.24M | 2.2% |
| First Tr Exchange Traded Fd | $2.96M | 2.0% |
| Invesco Exchange Traded Fd T | $2.68M | 1.8% |
| Tesla Inc | $2.44M | 1.6% |
| Vertiv Holdings Co | $2.30M | 1.6% |
| Apple Inc. | $2.26M | 1.5% |
| Unitedhealth Group Inc | $2.17M | 1.5% |
| Walmart Inc. | $2.11M | 1.4% |
| Select Sector SPDR Tr | $2.05M | 1.4% |
| SPDR S&P 500 ETF Tr | $1.90M | 1.3% |
| Vanguard Scottsdale Fds | $1.86M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.