FLOYD FINANCIAL GROUP LLC
CIK 0002007613 · SPRINGFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.1M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
9.4%
JCPB
J P MORGAN EXCHANGE TRADED F
7.7%
NVDA
NVIDIA CORPORATION
7.4%
AMZN
AMAZON COM INC
4.9%
GOOGL
ALPHABET INC
4.5%
SCHX
SCHWAB STRATEGIC TR
4.3%
SCHA
SCHWAB STRATEGIC TR
4.1%
XLU
SELECT SECTOR SPDR TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.