StockDriftsStockDriftsTop 50 Floyd Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 8.88% | 249.4K | $14.2M | -1.85%(-4.69K) | $56.70(+1.17%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.76% | 54.3K | $12.4M | +1.31%(+700) | $130.62(+64.71%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7.13% | 254.4K | $11.4M | +0.41%(+1.04K) | $47.12(-3.80%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.92% | 30.4K | $7.9M | -0.61%(-188) | $208.10(+22.03%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.45% | 232.3K | $7.1M | +5.40%(+11.89K) | $23.48(+29.07%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.38% | 19.8K | $7.0M | +3.39%(+649) | $184.38(+76.46%) | 2026-09-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.71% | 141.5K | $5.9M | +15.03%(+18.49K) | $40.96(+4.09%) | 2026-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.64% | 178.9K | $5.8M | -2.32%(-4.24K) | $25.89(+27.25%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.64% | 10.7K | $5.8M | -12.30%(-1.50K) | $427.25(+23.60%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.02% | 6.3K | $4.8M | +5.39%(+324) | $583.31(+4.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.56% |
Floyd Financial Group LLC reports $159.89M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are JEPI (8.9%), NVDA (7.8%) and JCPB (7.1%). The top 20 holdings account for 73.82% of reported assets. Its disclosed equity book has returned +28.27% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Floyd Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007613). View Floyd Financial Group LLC’s 13F filings on SEC