Floyd Financial Group LLC holds a focused book of 65 reported positions worth $153.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Expanded Tech-Softwa and trimmed Nvidia Corp. Their largest long position is JPMorgan Equity Premium Inco at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Floyd Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Floyd Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 65 | $457.7M |
| Hoffman, Alan N Investment Management | 7 / 65 | $155.7M |
| CIBC Capital Markets (Europe) S.A. | 7 / 65 | $681.3M |
| BlueSpruce Investments, LP | 8 / 65 | $589.7M |
| Prospect Hill Management, LLC | 8 / 65 | $230.8M |
| Voyager Global Management LP | 6 / 65 | $3.3B |
| Draper Asset Management, LLC | 10 / 65 | $174.7M |
| Newlands Management Operations LLC | 8 / 65 | $14.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Floyd Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $14.4M | 254.0K | 9.4% | ▲+42% Added · +75K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $11.8M | 253.3K | 7.7% | ▲+14% Added · +31K sh | |
| 3 | Nvidia Corporation COM | $11.4M | 53.6K | 7.4% | ▼−2.1% Reduced · −1K sh | |
| 4 | Amazon Com Inc COM | $7.6M | 30.6K | 4.9% | ▼−0.9% Reduced · −275 sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.9M | 19.1K | 4.5% | ▼−20% Reduced · −5K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $6.5M | 220.4K | 4.3% | ▼−11% Reduced · −27K sh | |
| 7 | Schwab Strategic TR US SML CAP ETF | $6.3M | 183.2K | 4.1% | ▼−2.9% Reduced · −5K sh | |
| 8 | Select Sector SPDR TR ST STR UTIL ETF | $5.6M | 123.0K | 3.7% | ▲+0.4% Added · +539 sh | |
| 9 | Microsoft Corp COM | $4.7M | 12.2K | 3.1% | ▼−5.1% Reduced · −662 sh | |
| 10 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.4M | 46.4K | 2.9% | ▼−0.2% Reduced · −95 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $4.1M | 56.8K | 2.7% | ▲+9.9% Added · +5K sh | |
| 12 | Meta Platforms Inc CL A | $4.0M | 6.0K | 2.6% | ▼−1.0% Reduced · −62 sh | |
| 13 | Select Sector SPDR TR ST STR INDL ETF | $3.7M | 20.7K | 2.4% | ▼−3.0% Reduced · −649 sh | |
| 14 | Select Sector SPDR TR ST STR MATER ETF | $3.6M | 71.9K | 2.4% | ▼−0.8% Reduced · −623 sh | |
| 15 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.3M | 66.3K | 2.2% | ▼−0.4% Reduced · −277 sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 6.5K | 1.8% | ▼−26% Reduced · −2K sh | |
| 17 | Apple Inc COM | $2.7M | 8.6K | 1.8% | ▼−3.0% Reduced · −261 sh | |
| 18 | Advanced Micro Devices Inc COM | $2.6M | 4.7K | 1.7% | ▼−36% Reduced · −3K sh | |
| 19 | Ishares TR EXPANDED TECH | $2.4M | 25.8K | 1.6% | ▲New New position | |
| 20 | Select Sector SPDR TR ST STR FINL ETF | $2.2M | 38.9K | 1.4% | ▼−1.9% Reduced · −758 sh | |
| 21 | Tesla Inc COM | $2.1M | 5.4K | 1.4% | ▼−11% Reduced · −637 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.7K | 1.3% | ▼−1.3% Reduced · −35 sh | |
| 23 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.0M | 34.2K | 1.3% | ▲+8.4% Added · +3K sh | |
| 24 | Unitedhealth Group Inc COM | $1.9M | 4.4K | 1.2% | ▼−39% Reduced · −3K sh | |
| 25 | Walmart Inc COM | $1.8M | 16.2K | 1.2% | ▼−5.6% Reduced · −966 sh | |
| 26 | Vertiv Holdings Co COM CL A | $1.6M | 5.3K | 1.0% | ▼−44% Reduced · −4K sh | |
| 27 | Space Exploration Techn Corp CLASS A COM STK | $1.5M | 10.9K | 1.0% | →Listed Newly reportable | |
| 28 | Uber Technologies Inc COM | $1.5M | 20.5K | 1.0% | ▼−2.6% Reduced · −550 sh | |
| 29 | Deere & Co COM | $1.3M | 2.3K | 0.9% | ▼−1.2% Reduced · −29 sh | |
| 30 | Starbucks Corp COM | $1.3M | 12.2K | 0.8% | ▲+0.3% Added · +41 sh | |
| 31 | PayPal Hldgs Inc COM | $1.2M | 25.4K | 0.8% | ▼−1.2% Reduced · −303 sh | |
| 32 | Coreweave Inc COM CL A | $1.2M | 14.9K | 0.8% | ▼−12% Reduced · −2K sh | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $1.2M | 20.5K | 0.8% | ▼−9.6% Reduced · −2K sh | |
| 34 | Palantir Technologies Inc CL A | $1.2M | 8.7K | 0.8% | ▲+7.9% Added · +633 sh | |
| 35 | Visa Inc COM CL A | $1.1M | 3.2K | 0.7% | ▼−1.8% Reduced · −57 sh | |
| 36 | Abbvie Inc COM | $1.1M | 4.6K | 0.7% | ▼−1.4% Reduced · −67 sh | |
| 37 | Oreilly Automotive Inc COM | $1.1M | 12.9K | 0.7% | ▼~0% Reduced · −1 sh | |
| 38 | Reddit Inc CL A | $1.1M | 5.4K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 39 | Qualcomm Inc COM | $1.1M | 5.9K | 0.7% | ▼−3.1% Reduced · −187 sh | |
| 40 | Exxon Mobil Corp COM | $1.0M | 7.1K | 0.7% | ▼−14% Reduced · −1K sh | |
| 41 | TJX Cos Inc New COM | $1.0M | 6.8K | 0.7% | ▼−0.9% Reduced · −59 sh | |
| 42 | Robinhood MKTS Inc COM CL A | $1000K | 8.8K | 0.7% | ▼−2.4% Reduced · −217 sh | |
| 43 | Oneok Inc New COM | $977K | 10.6K | 0.6% | ▼−11% Reduced · −1K sh | |
| 44 | Boeing Co COM | $906K | 4.2K | 0.6% | ▼−1.2% Reduced · −51 sh | |
| 45 | Home Depot Inc COM | $892K | 2.6K | 0.6% | ▼−0.6% Reduced · −15 sh | |
| 46 | Procter & Gamble Co COM | $831K | 5.7K | 0.5% | ▼−0.5% Reduced · −30 sh | |
| 47 | Sofi Technologies Inc COM | $718K | 38.7K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 48 | Select Sector SPDR TR ST STR TECHN ETF | $668K | 3.6K | 0.4% | ▼−5.1% Reduced · −196 sh | |
| 49 | Merck & Co Inc COM | $647K | 5.4K | 0.4% | ▼−0.3% Reduced · −17 sh | |
| 50 | Chevron Corporation COM | $611K | 3.4K | 0.4% | ▼−6.6% Reduced · −237 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007613/holdings"
Use Arkolith to show FLOYD FINANCIAL GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 65 | $153.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 68 | $150.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 69 | $147.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 60 | $135.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 51 | $108.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 55 | $110.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 60 | $121.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.