2026 Q3 Portfolio Activity
In 2026 Q3, FLOYD FINANCIAL GROUP LLC maintained a portfolio of 66 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.17% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 110.6%. Conversely, FLOYD FINANCIAL GROUP LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
FLOYD FINANCIAL GROUP LLC
AUM $158M
Total Positions
66
Quarter
2026 Q3
Top Holding
JEPI (8.9%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
FLOYD FINANCIAL GROUP LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.88% | 9.39% |
#1
Prev: #1
|
6.1 |
—
|
-4,690 | -1.8% |
P
S
|
249,353 | $14,195,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.76% | 7.42% |
#2
1
Prev: #3
|
5.1 |
—
|
700 | 1.3% |
P
S
|
54,321 | $12,413,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.13% | 7.69% |
#3
1
Prev: #2
|
4.4 |
—
|
1,038 | 0.4% |
P
S
|
254,372 | $11,398,413 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.92% | 4.94% |
#4
Prev: #4
|
3.0 |
—
|
-188 | -0.6% |
P
S
|
30,406 | $7,862,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.45% | 4.26% |
#5
1
Prev: #6
|
4.3 |
—
|
11,892 | 5.4% |
P
S
|
232,305 | $7,110,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | 4.49% |
#6
1
Prev: #5
|
2.3 |
—
|
649 | 3.4% |
P
S
|
19,773 | $6,995,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.71% | 3.67% |
#7
1
Prev: #8
|
3.5 |
—
|
18,489 | 15.0% |
P
S
|
141,523 | $5,925,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.64% | 4.14% |
#8
1
Prev: #7
|
2.0 |
—
|
-4,244 | -2.3% |
P
S
|
178,946 | $5,826,482 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.07% |
#9
Prev: #9
|
2.0 |
—
|
-1,502 | -12.3% |
P
S
|
10,705 | $5,817,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.02% | 2.60% |
#10
2
Prev: #12
|
3.2 |
—
|
324 | 5.4% |
P
S
|
6,338 | $4,832,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.95% | 2.87% |
#11
1
Prev: #10
|
1.7 |
—
|
-2,516 | -5.4% |
P
S
|
43,902 | $4,718,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.81% | 1.43% |
#12
8
Prev: #20
|
4.1 |
—
|
43,041 | 110.6% |
P
S
|
81,960 | $4,493,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.51% | 2.70% |
#13
2
Prev: #11
|
1.5 |
—
|
260 | 0.5% |
P
S
|
57,045 | $4,011,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.23% | 1.20% |
#14
11
Prev: #25
|
3.9 |
—
|
15,635 | 96.6% |
P
S
|
31,822 | $3,572,919 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.15% | 2.44% |
#15
2
Prev: #13
|
1.4 |
—
|
-341 | -1.6% |
P
S
|
20,394 | $3,439,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.15% | 2.38% |
#16
2
Prev: #14
|
1.4 |
—
|
-2,809 | -3.9% |
P
S
|
69,087 | $3,435,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.06% | 2.18% |
#17
2
Prev: #15
|
1.3 |
—
|
-819 | -1.2% |
P
S
|
65,431 | $3,291,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.86% | 0.76% |
#18
16
Prev: #34
|
3.7 |
—
|
5,584 | 64.4% |
P
S
|
14,258 | $2,975,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.76% |
#19
2
Prev: #17
|
1.2 |
—
|
14 | 0.2% |
P
S
|
8,589 | $2,931,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 1.79% |
#20
4
Prev: #16
|
1.2 |
—
|
-251 | -3.9% |
P
S
|
6,253 | $2,783,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 1.39% |
#21
Prev: #21
|
3.2 |
—
|
1,769 | 33.0% |
P
S
|
7,132 | $2,676,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.63% | 1.69% |
#22
4
Prev: #18
|
1.2 |
—
|
-404 | -8.6% |
P
S
|
4,312 | $2,611,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.34% |
#23
1
Prev: #22
|
1.1 |
—
|
118 | 4.3% |
P
S
|
2,853 | $2,219,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.24% | 1.31% |
#24
1
Prev: #23
|
1.0 |
—
|
704 | 2.1% |
P
S
|
34,894 | $1,979,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.24% | 0.97% |
#25
2
Prev: #27
|
2.5 |
—
|
1,731 | 15.9% |
P
S
|
12,631 | $1,977,257 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 1.21% |
#26
2
Prev: #24
|
0.9 |
—
|
-105 | -2.4% |
P
S
|
4,260 | $1,609,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 0.39% |
#27
25
Prev: #52
|
3.4 |
—
|
12,444 | 154.5% |
P
S
|
20,497 | $1,444,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
-113 | -4.9% |
P
S
|
2,191 | $1,423,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.89% | 1.05% |
#29
3
Prev: #26
|
2.4 |
—
|
696 | 13.2% |
P
S
|
5,973 | $1,417,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.83% | 0.76% |
#30
3
Prev: #33
|
0.8 |
—
|
-690 | -3.4% |
P
S
|
19,826 | $1,332,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
-2,024 | -9.9% |
P
S
|
18,474 | $1,317,566 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.81% | 0.78% |
#32
Prev: #32
|
2.3 |
—
|
1,796 | 12.1% |
P
S
|
16,650 | $1,295,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
-65 | -2.0% |
P
S
|
3,114 | $1,233,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-209 | -4.6% |
P
S
|
4,361 | $1,196,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.67% |
#35
5
Prev: #40
|
0.8 |
—
|
-298 | -4.2% |
P
S
|
6,793 | $1,182,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.69% |
#36
3
Prev: #39
|
2.3 |
—
|
763 | 12.9% |
P
S
|
6,672 | $1,180,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.85% |
#37
7
Prev: #30
|
0.8 |
—
|
357 | 2.9% |
P
S
|
12,595 | $1,158,740 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.72% |
#38
1
Prev: #37
|
0.8 |
—
|
-81 | -0.6% |
P
S
|
12,817 | $1,102,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.69% | 0.79% |
#39
8
Prev: #31
|
0.3 |
—
|
-5,830 | -22.9% |
P
S
|
19,593 | $1,100,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.67% |
#40
1
Prev: #41
|
2.3 |
—
|
970 | 14.3% |
P
S
|
7,765 | $1,098,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.54% |
#41
5
Prev: #46
|
2.2 |
—
|
549 | 9.7% |
P
S
|
6,238 | $954,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.58% | 0.64% |
#42
1
Prev: #43
|
0.7 |
—
|
-642 | -6.0% |
P
S
|
9,992 | $933,053 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.53% | 0.72% |
#43
5
Prev: #38
|
0.7 |
—
|
83 | 1.5% |
P
S
|
5,495 | $853,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
-105 | -4.0% |
P
S
|
2,535 | $745,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.40% |
#45
5
Prev: #50
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,374 | $734,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.46% | 0.65% |
#46
4
Prev: #42
|
0.2 |
—
|
-2,180 | -24.7% |
P
S
|
6,632 | $732,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.39% |
#47
4
Prev: #51
|
2.2 |
—
|
75 | 11.6% |
P
S
|
720 | $687,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
-697 | -13.0% |
P
S
|
4,662 | $661,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-551 | -15.1% |
P
S
|
3,087 | $605,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.36% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,986 | $576,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 66 holdings