Floyd Financial Group LLC holds a focused book of 65 stocks worth $153.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa and trimmed Nvidia Corp. Their largest long position is JPMorgan Equity Premium Inco at 9% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.5 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 the ~45-day reporting lag, 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.
49% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Floyd Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 65 | $16.8B |
| Kestra Advisory Services, LLC | 80 / 65 | $8.1B |
| IFP Advisors, Inc | 80 / 65 | $1.4B |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 / 65 | $686.0M |
| FMR LLC | 79 / 65 | $799.5B |
| MORGAN STANLEY | 79 / 65 | $617.3B |
| JPMORGAN CHASE & CO | 79 / 65 | $585.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 65 | $387.9B |
Ranked by how many of Floyd Financial Group LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 65 | $153.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 68 | $150.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 69 | $147.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 60 | $135.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 51 | $108.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 55 | $110.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 60 | $121.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.