Managers / Q1 2026
FLOYD FINANCIAL GROUP LLC
CIK 0002007613 · 1304 W BATTLEFIELD RD, SPRINGFIELD, MO, 65807 · 4178897233
Summary
Floyd Financial Group LLC reported $150M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, NVDA, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.3% · $78M
- ETP · 45.0% · $68M
- ADR · 2.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +302 | 302 | +$212,363 | $212,363 |
| BWXTBWX TECHNOLOGIES INC | NEW | +839 | 839 | +$200,034 | $200,034 |
| RTXRTX CORPORATION | SOLD OUT | −6.5K | 0 | −$1M | $0 |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −1.9K | 0 | −$1M | $0 |
| JKHYHENRY JACK & ASSOC INC | SOLD OUT | −1.3K | 0 | −$200,904 | $0 |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −13.1K | 1.7K | −$2M | $308,398 |
| NFLXNETFLIX INC. | ADDED | +964 | 8.2K | +$312,892 | $879,237 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +150 | 1.3K | +$24,850 | $264,043 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT ETF | 16.11% | $24M | 467.6K |
| 2 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET MAT · STATE STREET IND · STATE STREET FIN · STATE STREET ENE | 10.91% | $16M | 278.8K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF | 8.51% | $13M | 436.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 7.26% | $11M | 54.8K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.36% | $8M | 23.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.11% | $8M | 30.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.53% | $5M | 12.9K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.72% | $4M | 6.1K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.54% | $4M | 51.6K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.20% | $3M | 8.8K |
| 11 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 2.00% | $3M | 46.5K |
| 12 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.89% | $3M | 9.4K |
| 13 | INTCINTEL CORPhistory → | COM | 1.78% | $3M | 41.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.57% | $2M | 8.8K |
| 15 | TSLATESLA INChistory → | COM | 1.57% | $2M | 6.0K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.51% | $2M | 7.2K |
| 17 | WMTWALMART INChistory → | COM | 1.43% | $2M | 17.2K |
| 18 | CRWVCOREWEAVE INChistory → | COM CL A | 1.34% | $2M | 16.9K |
| 19 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.29% | $2M | 2.8K |
| 20 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.27% | $2M | 7.4K |
| 21 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.25% | $2M | 31.5K |
| 22 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.08% | $2M | 21.0K |
| 23 | DEDEERE & CO | COM | 0.90% | $1M | 2.3K |
| 24 | PYPLPAYPAL HLDGS INC | COM | 0.85% | $1M | 25.7K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $1M | 8.2K |
| 26 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.80% | $1M | 12.9K |
| 27 | SBUXSTARBUCKS CORP | COM | 0.80% | $1M | 12.2K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.76% | $1M | 8.0K |
| 29 | TJXTJX COS INC NEW | COM | 0.73% | $1M | 6.9K |
| 30 | VVISA INC | COM CL A | 0.68% | $1M | 3.2K |
| 31 | OKEONEOK INC NEW | COM | 0.67% | $1M | 11.9K |
| 32 | ABBVABBVIE INC | COM | 0.64% | $966,479 | 4.6K |
| 33 | BABOEING CO | COM | 0.63% | $945,656 | 4.2K |
| 34 | HDHOME DEPOT INC | COM | 0.60% | $899,857 | 2.7K |
| 35 | NFLXNETFLIX INC. | COM | 0.59% | $879,237 | 8.2K |
| 36 | RDDTREDDIT INC | CL A | 0.57% | $858,803 | 5.4K |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.55% | $820,013 | 5.7K |
| 38 | QCOMQUALCOMM INC | COM | 0.54% | $811,073 | 6.1K |
| 39 | NOKNOKIA CORP | SPONSORED ADR | 0.53% | $788,890 | 79.0K |
| 40 | HOODROBINHOOD MKTS INC | COM CL A | 0.53% | $788,412 | 9.0K |
| 41 | SOFISOFI TECHNOLOGIES INC | COM | 0.50% | $753,892 | 40.1K |
| 42 | CHVCHEVRON CORPORATION | COM | 0.44% | $665,836 | 3.6K |
| 43 | MCDMCDONALDS CORP | COM | 0.44% | $661,613 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $150M | 68 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 69 | Feb 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 60 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 51 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 55 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $122M | 60 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.