☆FLOYD FINANCIAL GROUP LLC
Quality Q
0.341
AUM ($M)
153
Positions
65
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
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Holdings · 70 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.4% | +2.5% | 14.4 | 254,043 | +74,979 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.7% | +0.7% | 11.8 | 253,334 | +31,358 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.4% | +0.2% | 11.4 | 53,621 | -1,134 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.9% | -0.2% | 7.6 | 30,594 | -275 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | -0.9% | 6.9 | 19,124 | -4,732 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | -0.3% | 6.5 | 220,413 | -27,276 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.1% | +0.2% | 6.3 | 183,190 | -5,415 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 3.7% | -0.1% | 5.6 | 123,034 | +539 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.5% | 4.7 | 12,207 | -662 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.9% | +0.9% | 4.4 | 46,418 | -95 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.7% | +0.2% | 4.1 | 56,785 | +5,138 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.6% | -0.1% | 4.0 | 6,014 | -62 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | +0.0% | 3.7 | 20,735 | -649 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | -0.1% | 3.6 | 71,896 | -623 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.2% | -0.1% | 3.3 | 66,250 | -277 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.8% | -0.4% | 2.7 | 6,504 | -2,276 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.2% | 2.7 | 8,575 | -261 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +0.4% | 2.6 | 4,716 | -2,638 | 4 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 2.4 | 25,774 | +25,774 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.0% | 2.2 | 38,919 | -758 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | -0.2% | 2.1 | 5,363 | -637 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | +0.1% | 2.1 | 2,735 | -35 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | +0.1% | 2.0 | 34,190 | +2,641 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | -0.3% | 1.9 | 4,365 | -2,844 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.2% | 1.8 | 16,187 | -966 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.0% | -0.8% | 1.6 | 5,277 | -4,149 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 1.5 | 10,900 | +10,900 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 1.5 | 20,498 | -550 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | -0.0% | 1.3 | 2,304 | -29 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.8% | +0.0% | 1.3 | 12,238 | +41 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.8% | -0.1% | 1.2 | 25,423 | -303 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.8% | -0.6% | 1.2 | 14,854 | -2,056 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 1.2 | 20,516 | -2,176 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.0% | 1.2 | 8,674 | +633 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.1% | 1.1 | 3,179 | -57 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.1% | 1.1 | 4,570 | -67 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.7% | -0.1% | 1.1 | 12,898 | -1 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.7% | +0.1% | 1.1 | 5,412 | -7 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 1.1 | 5,909 | -187 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.1% | 1.0 | 7,091 | -1,137 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | -0.1% | 1.0 | 6,795 | -59 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.7% | +0.1% | 1.0 | 8,812 | -217 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.6% | -0.0% | 1.0 | 10,634 | -1,295 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | -0.0% | 0.9 | 4,172 | -51 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 0.9 | 2,640 | -15 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 0.8 | 5,689 | -30 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.5% | -0.0% | 0.7 | 38,708 | -1,414 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 0.7 | 3,638 | -196 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.0% | 0.6 | 5,359 | -17 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.0% | 0.6 | 3,364 | -237 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.0% | 0.6 | 645 | -13 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 0.6 | 8,053 | -110 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 3,986 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,896 | -264 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.5 | 520 | -13 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 0.4 | 807 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 0.4 | 763 | +0 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 906 | -2 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,400 | +1,800 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.3 | 900 | -13 | 3 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 2,000 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.2 | 1,480 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,958 | -37 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 1,008 | -314 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,161 | -250 | 5 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -78,968 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -302 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,747 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -41,076 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -839 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 65 | 0.09 | 52% | 0.038 | 0.341 | — | in |
| 2026Q1 | 150 | 68 | 0.04 | 50% | 0.034 | 0.412 | — | in |
| 2025Q4 | 148 | 69 | 0.16 | 48% | 0.033 | 0.169 | — | in |
| 2025Q3 | 135 | 60 | 0.14 | 52% | 0.037 | 0.208 | — | in |
| 2025Q2 | 108 | 51 | 0.27 | 58% | 0.043 | 0.108 | — | entered |
| 2025Q1 | 111 | 55 | 0.00 | 52% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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