AI Portfolio Summary
In 2025 Q4, FLOYD FINANCIAL GROUP LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 1.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.2%. Conversely, FLOYD FINANCIAL GROUP LLC completely exited their position in INVESCO QQQ TR.
Total Positions
75
Quarter
2025 Q4
Top Holding
JCPB (7.0%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.99% | 7.46% |
#1
Prev: #1
|
5.3 | 4,554 | 2.2% |
P
S
|
215,805 | $10,337,060 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.94% | 7.38% |
#2
Prev: #2
|
4.8 | 1,072 | 2.0% |
P
S
|
53,996 | $10,249,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.74% | 6.63% |
#3
Prev: #3
|
5.7 | 9,105 | 5.8% |
P
S
|
167,328 | $9,954,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.02% | 5.04% |
#4
Prev: #4
|
3.0 | -4,319 | -15.5% |
P
S
|
23,556 | $7,419,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.56% | 4.51% |
#5
2
Prev: #7
|
4.3 | 16,337 | 7.0% |
P
S
|
248,078 | $6,742,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.31% | 4.80% |
#6
1
Prev: #5
|
2.2 | 898 | 3.1% |
P
S
|
30,322 | $6,370,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.76% |
#7
2
Prev: #9
|
2.1 | 6,131 | 3.4% |
P
S
|
188,919 | $5,839,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.81% | 3.22% |
#8
3
Prev: #11
|
4.5 | 73,645 | 154.0% |
P
S
|
121,471 | $5,627,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.35% | 4.62% |
#9
3
Prev: #6
|
1.8 | 337 | 2.8% |
P
S
|
12,478 | $4,956,529 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.66% | 3.22% |
#10
2
Prev: #12
|
1.6 | -70 | -1.2% |
P
S
|
6,003 | $3,936,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.62% | 1.45% |
#11
10
Prev: #21
|
4.0 | 51,111 | 230.9% |
P
S
|
73,246 | $3,879,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.58% | 2.37% |
#12
3
Prev: #15
|
1.5 | 345 | 1.6% |
P
S
|
21,509 | $3,812,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.53% | 2.64% |
#13
Prev: #13
|
1.5 | 2,271 | 4.8% |
P
S
|
50,053 | $3,744,465 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.23% | 3.48% |
#14
4
Prev: #10
|
0.9 | -27,784 | -30.0% |
P
S
|
64,931 | $3,293,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.19% | 2.11% |
#15
2
Prev: #17
|
1.4 | -663 | -7.0% |
P
S
|
8,742 | $3,239,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.58% |
#16
2
Prev: #14
|
1.3 | 926 | 2.0% |
P
S
|
46,264 | $2,956,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.61% |
#17
3
Prev: #20
|
2.7 | 816 | 5.8% |
P
S
|
14,841 | $2,680,581 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.65% | 1.74% |
#18
1
Prev: #19
|
2.7 | 522 | 9.7% |
P
S
|
5,915 | $2,435,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Unknown | 1.56% | 1.41% |
#19
3
Prev: #22
|
1.1 | -1,229 | -11.5% |
P
S
|
9,434 | $2,299,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.53% | 0.21% |
#20
31
Prev: #51
|
3.6 | 7,398 | 643.3% |
P
S
|
8,548 | $2,261,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.47% | 1.91% |
#21
3
Prev: #18
|
1.1 | 304 | 4.2% |
P
S
|
7,496 | $2,173,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.43% | 1.25% |
#22
4
Prev: #26
|
1.1 | 571 | 3.4% |
P
S
|
17,133 | $2,107,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.39% | 1.40% |
#23
Prev: #23
|
2.6 | 3,327 | 9.3% |
P
S
|
39,096 | $2,052,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.29% | 1.34% |
#24
1
Prev: #25
|
1.0 | 23 | 0.8% |
P
S
|
2,756 | $1,900,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.26% | — |
#25
Prev: #—
|
4.0 | 30,855 | no change |
NEW
|
30,855 | $1,861,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.0 | -5,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMENT...
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #33) |
0.0 | -34,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #36) |
0.0 | -45,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #39) |
0.0 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #48) |
0.0 | -7,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.0 | -647 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings