FLOYD FINANCIAL GROUP LLC

Q2 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$153,149
Net value change ($000)
+3,157 (2.1%)
New positions
2
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 4,058 39.3%
IGV 2,413 NEW
SPACE EXPLORATION TECHN CORP 1,483 NEW
CIBR 1,396 46.5%
JCPB 1,284 12.2%
AMD 687 36.2%
NVDA 468 4.3%
SCHA 407 6.9%
AAPL 346 14.7%
BND 312 8.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,667 -100.0%
VRT -1,237 -43.6%
GOOGL -1,167 -14.5%
CRWV -820 -40.9%
NOK -789 -100.0%
MSFT -593 -11.2%
TSM -559 -17.0%
UNH -408 -18.0%
PPA -308 -100.0%
SCHX -303 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type