Investor
FLOYD FINANCIAL GROUP LLC
CIK 0002007613 · filed 2026-04-24 · SEC filing
13F book
$150M
Positions
68
2 new · 3 sold
Largest name
7.3%
Nvidia Corp · NVDA
Est. mark
$4.56M
Price effect on 66 names still held. Flow −$2.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 54.8K | $10.9M | 7.3% | $488.7K | Added$639.6K |
| J P Morgan Exchange Traded F | — | 222K | $10.5M | 7.0% | −$142.4K | Added$149.1K |
| J P Morgan Exchange Traded F | — | 179.1K | $10.3M | 6.9% | −$314.6K | Added$361.5K |
| Alphabet Inc | — | 23.9K | $8.04M | 5.4% | $521.7K | Added$622.9K |
| Amazon Com Inc | AMZN | 30.9K | $7.67M | 5.1% | $1.16M | Added$1.3M |
| Schwab Strategic Tr | — | 247.7K | $6.83M | 4.6% | $101.6K | Cut$91K |
| Schwab Strategic Tr | — | 188.6K | $5.93M | 4.0% | $96.2K | Cut$86.5K |
| Select Sector Spdr Tr | — | 122.5K | $5.64M | 3.8% | −$37.7K | Added$9.47K |
| Microsoft Corp | MSFT | 12.9K | $5.29M | 3.5% | $174.8K | Added$335.6K |
| Meta Platforms, Inc. | META | 6.08K | $4.08M | 2.7% | $95.1K | Added$144.1K |
| Vanguard Bd Index Fds | — | 51.6K | $3.82M | 2.5% | −$46.5K | Added$71.2K |
| Select Sector Spdr Tr | — | 72.5K | $3.73M | 2.5% | −$114.6K | Cut−$153.1K |
| Select Sector Spdr Tr | — | 21.4K | $3.66M | 2.4% | −$129.4K | Cut−$151.5K |
| J P Morgan Exchange Traded F | — | 66.5K | $3.36M | 2.2% | −$13K | Added$67.7K |
| Taiwan Semiconductor Mfg Ltd | — | 8.78K | $3.29M | 2.2% | $39.9K | Added$54.1K |
| First Tr Exchange Traded Fd | — | 46.5K | $3M | 2.0% | $28.7K | Added$44.7K |
| Vertiv Holdings Co | VRT | 9.43K | $2.84M | 1.9% | $541.1K | Cut$539.2K |
| Intel Corp | INTC | 41.1K | $2.67M | 1.8% | $852.7K | Added$861.9K |
| Apple Inc. | AAPL | 8.84K | $2.35M | 1.6% | $15.8K | Added$92.5K |
| Tesla, Inc. | TSLA | 6K | $2.35M | 1.6% | −$117.5K | Added−$84.2K |
| Unitedhealth Group Inc | UNH | 7.21K | $2.26M | 1.5% | $173.4K | Cut$90.1K |
| Walmart Inc. | WMT | 17.2K | $2.14M | 1.4% | $30.3K | Added$32.8K |
| Select Sector Spdr Tr | — | 39.7K | $2.07M | 1.4% | −$12.5K | Added$17.8K |
| CoreWeave, Inc. | CRWV | 16.9K | $2.01M | 1.3% | $493.1K | Added$512.3K |
| Spdr S&P 500 Etf Tr | — | 2.77K | $1.94M | 1.3% | $29K | Added$38.8K |
| Advanced Micro Devices Inc | AMD | 7.35K | $1.9M | 1.3% | $420.3K | Added$447.1K |
| Vanguard Scottsdale Fds | — | 31.5K | $1.88M | 1.3% | −$22.5K | Added$18.8K |
| Uber Technologies, Inc | UBER | 21K | $1.63M | 1.1% | $70.7K | Added$98.6K |
| Deere & Co | DE | 2.33K | $1.35M | 0.9% | −$199.1K | Added−$191K |
| Paypal Hldgs Inc | — | 25.7K | $1.28M | 0.9% | $199.1K | Added$227.9K |
| Select Sector Spdr Tr | — | 22.7K | $1.27M | 0.8% | $20K | Added$21.1K |
| Exxon Mobil Corp | — | 8.23K | $1.23M | 0.8% | $14.2K | Added$20.9K |
| Oreilly Automotive Inc | — | 12.9K | $1.21M | 0.8% | $1.29K | Cut−$674 |
| Starbucks Corp | SBUX | 12.2K | $1.2M | 0.8% | $10.3K | Added$20.4K |
| Palantir Technologies Inc. | PLTR | 8.04K | $1.14M | 0.8% | $53.6K | Added$93K |
| Tjx Cos Inc New | — | 6.85K | $1.1M | 0.7% | $13.4K | Added$35.4K |
| Visa Inc. | V | 3.24K | $1.02M | 0.7% | −$15.8K | Added$15.1K |
| Oneok Inc /New/ | OKE | 11.9K | $1M | 0.7% | −$38.3K | Added−$31.7K |
| AbbVie Inc. | ABBV | 4.64K | $966.5K | 0.6% | −$74.5K | Added−$55.5K |
| Boeing Co | — | 4.22K | $945.7K | 0.6% | −$34K | Added−$27.2K |
| Home Depot, Inc. | HD | 2.65K | $899.9K | 0.6% | −$114.1K | Added−$106.3K |
| Netflix Inc | NFLX | 8.16K | $879.2K | 0.6% | $209.1K | Added$312.9K |
| Reddit, Inc. | RDDT | 5.42K | $858.8K | 0.6% | $43.9K | Added$64.7K |
| Procter And Gamble Co | PG | 5.72K | $820K | 0.5% | −$97.7K | Added−$82.3K |
| Qualcomm Inc | — | 6.1K | $811.1K | 0.5% | −$58.7K | Added−$41.8K |
| Nokia Corp | — | 79K | $788.9K | 0.5% | $174.4K | Added$178.4K |
| Robinhood Mkts Inc | — | 9.03K | $788.4K | 0.5% | $98.2K | Added$121.7K |
| SoFi Technologies, Inc. | SOFI | 40.1K | $753.9K | 0.5% | −$8.97K | Added$12.5K |
| Chevron Corp New | CVX | 3.6K | $665.8K | 0.4% | $3.5K | Added$8.31K |
| Mcdonalds Corp | MCD | 2.16K | $661.6K | 0.4% | −$49.6K | Added−$49.3K |
| Costco Whsl Corp New | — | 658 | $648K | 0.4% | −$333 | Added$17.4K |
| Merck & Co., Inc. | MRK | 5.38K | $633.8K | 0.4% | −$23.3K | Added−$18.9K |
| Select Sector Spdr Tr | — | 3.83K | $576.3K | 0.4% | $36.1K | Cut$7.52K |
| Ishares Tr | — | 3.99K | $503.6K | 0.3% | $20.8K | Held |
| Caterpillar Inc | CAT | 533 | $410.1K | 0.3% | $5.43K | Added$15.4K |
| Spdr Dow Jones Indl Average | — | 807 | $391.2K | 0.3% | −$9.17K | Held |
| Vaneck Etf Trust | — | 908 | $366.2K | 0.2% | $12.5K | Held |
| Berkshire Hathaway Inc Del | — | 763 | $361.7K | 0.2% | −$18.4K | Held |
| Invesco Exchange Traded Fd T | — | 1.75K | $308.4K | 0.2% | −$7.15K | Cut−$2.37M |
| Ishares Tr | — | 600 | $281.3K | 0.2% | $9.03K | Held |
| Invesco Exchange Traded Fd T | — | 1.32K | $264K | 0.2% | −$5.11K | Added$24.9K |
| Invesco Exch Traded Fd Tr Ii | — | 913 | $239.6K | 0.2% | $10.8K | Cut$1.01K |
| Select Sector Spdr Tr | — | 2K | $235.8K | 0.2% | $1.46K | Cut−$8.18K |
| Southern Co | — | 2.41K | $228.2K | 0.2% | $819 | Held |
| 3M CO | MMM | 1.48K | $223.8K | 0.1% | −$23.4K | Held |
| Ishares Tr | — | 2K | $213.3K | 0.1% | $8.98K | Held |
| Ishares Tr | — | 302 | $212.4K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 839 | $200K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.