2026 Q1 Portfolio Activity
In 2026 Q1, FLOYD FINANCIAL GROUP LLC maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 13.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 88.2%.
Position History
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FLOYD FINANCIAL GROUP LLC
AUM $148M
Total Positions
71
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
FLOYD FINANCIAL GROUP LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.26% | 6.94% |
#1
1
Prev: #2
|
5.4 |
—
|
759 | 1.4% |
P
S
|
54,755 | $10,889,127 |
$136.86
+62.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.99% | 6.99% |
#2
1
Prev: #1
|
4.8 |
—
|
6,171 | 2.9% |
P
S
|
221,976 | $10,486,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.88% | 6.74% |
#3
Prev: #3
|
5.8 |
—
|
11,736 | 7.0% |
P
S
|
179,064 | $10,315,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.36% | 5.02% |
#4
Prev: #4
|
3.1 |
—
|
300 | 1.3% |
P
S
|
23,856 | $8,042,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 4.31% |
#5
1
Prev: #6
|
3.0 |
—
|
547 | 1.8% |
P
S
|
30,869 | $7,670,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.56% | 4.56% |
#6
1
Prev: #5
|
2.3 |
—
|
-389 | -0.2% |
P
S
|
247,689 | $6,833,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.95% |
#7
Prev: #7
|
2.1 |
—
|
-314 | -0.2% |
P
S
|
188,605 | $5,925,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.76% | 3.81% |
#8
Prev: #8
|
2.0 |
—
|
1,024 | 0.8% |
P
S
|
122,495 | $5,637,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.35% |
#9
Prev: #9
|
1.9 |
—
|
391 | 3.1% |
P
S
|
12,869 | $5,292,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.72% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
73 | 1.2% |
P
S
|
6,076 | $4,080,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.54% | 2.53% |
#11
2
Prev: #13
|
1.5 |
—
|
1,594 | 3.2% |
P
S
|
51,647 | $3,815,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.48% | 2.62% |
#12
1
Prev: #11
|
1.5 |
—
|
-727 | -1.0% |
P
S
|
72,519 | $3,726,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.44% | 2.58% |
#13
1
Prev: #12
|
1.5 |
—
|
-125 | -0.6% |
P
S
|
21,384 | $3,660,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.24% | 2.23% |
#14
Prev: #14
|
1.4 |
—
|
1,596 | 2.5% |
P
S
|
66,527 | $3,361,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.20% | 2.19% |
#15
Prev: #15
|
1.4 |
—
|
38 | 0.4% |
P
S
|
8,780 | $3,293,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.00% |
#16
Prev: #16
|
1.3 |
—
|
249 | 0.5% |
P
S
|
46,513 | $3,001,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.89% | 1.56% |
#17
2
Prev: #19
|
1.3 |
—
|
-8 | -0.1% |
P
S
|
9,426 | $2,838,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.78% | 1.22% |
#18
8
Prev: #26
|
1.2 |
—
|
142 | 0.3% |
P
S
|
41,076 | $2,667,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.53% |
#19
1
Prev: #20
|
1.1 |
—
|
288 | 3.4% |
P
S
|
8,836 | $2,354,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
85 | 1.4% |
P
S
|
6,000 | $2,351,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.51% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
-287 | -3.8% |
P
S
|
7,209 | $2,263,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.43% |
#22
Prev: #22
|
1.1 |
—
|
20 | 0.1% |
P
S
|
17,153 | $2,140,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.38% | 1.39% |
#23
Prev: #23
|
1.1 |
—
|
581 | 1.5% |
P
S
|
39,677 | $2,069,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.34% | 1.01% |
#24
5
Prev: #29
|
1.0 |
—
|
162 | 1.0% |
P
S
|
16,910 | $2,007,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.29% |
#25
1
Prev: #24
|
1.0 |
—
|
14 | 0.5% |
P
S
|
2,770 | $1,938,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 0.98% |
#26
4
Prev: #30
|
1.0 |
—
|
104 | 1.4% |
P
S
|
7,354 | $1,898,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.25% | 1.26% |
#27
2
Prev: #25
|
1.0 |
—
|
694 | 2.2% |
P
S
|
31,549 | $1,880,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.08% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
361 | 1.7% |
P
S
|
21,048 | $1,626,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 1.04% |
#29
2
Prev: #27
|
0.9 |
—
|
14 | 0.6% |
P
S
|
2,333 | $1,345,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.85% | 0.71% |
#30
9
Prev: #39
|
0.8 |
—
|
581 | 2.3% |
P
S
|
25,726 | $1,275,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.84% | 0.84% |
#31
1
Prev: #32
|
0.8 |
—
|
21 | 0.1% |
P
S
|
22,692 | $1,265,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
45 | 0.5% |
P
S
|
8,228 | $1,226,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.80% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
12,899 | $1,207,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.80% |
#34
2
Prev: #36
|
0.8 |
—
|
103 | 0.9% |
P
S
|
12,197 | $1,199,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
277 | 3.6% |
P
S
|
8,041 | $1,143,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.73% | 0.72% |
#36
1
Prev: #37
|
0.8 |
—
|
137 | 2.0% |
P
S
|
6,854 | $1,098,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.68% |
#37
5
Prev: #42
|
0.8 |
—
|
98 | 3.1% |
P
S
|
3,236 | $1,022,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.67% | 0.70% |
#38
2
Prev: #40
|
0.8 |
—
|
78 | 0.7% |
P
S
|
11,929 | $1,003,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
91 | 2.0% |
P
S
|
4,637 | $966,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.66% |
#40
4
Prev: #44
|
0.8 |
—
|
30 | 0.7% |
P
S
|
4,223 | $945,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.68% |
#41
2
Prev: #43
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,655 | $899,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.59% | 0.38% |
#42
14
Prev: #56
|
2.2 |
—
|
964 | 13.4% |
P
S
|
8,163 | $879,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.57% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
131 | 2.5% |
P
S
|
5,419 | $858,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.61% |
#44
1
Prev: #45
|
0.7 |
—
|
107 | 1.9% |
P
S
|
5,719 | $820,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
127 | 2.1% |
P
S
|
6,096 | $811,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOK
NOKIA CORP
|
Technology | 0.53% | 0.41% |
#46
8
Prev: #54
|
0.7 |
—
|
401 | 0.5% |
P
S
|
78,968 | $788,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.53% | 0.45% |
#47
3
Prev: #50
|
0.7 |
—
|
269 | 3.1% |
P
S
|
9,029 | $788,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.50% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
1,140 | 2.9% |
P
S
|
40,122 | $753,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
26 | 0.7% |
P
S
|
3,601 | $665,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,160 | $661,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 71 holdings