Floyd Financial Group LLC reported 37 positions worth $82.11M for the quarter ended Sep 30, 2026, up 7.7% on the prior quarter. It opened 0 new positions, added to 18, trimmed 17 and exited 4. Its largest holding is Nvidia Corp at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +15.6K | +96.6% | $1.76M | 4.35% |
| PLTR Palantir Technologies Inc. | +5,584 | +64.4% | $1.17M | 3.62% |
| NFLX Netflix Inc | +12.4K | +154.5% | $876.80K | 1.76% |
| TSLA Tesla, Inc. | +1,769 | +33.0% | $663.78K | 3.26% |
| SPCX Space Exploration Technologies Corp | +1,731 | +15.9% | $270.97K | 2.41% |
| META Meta Platforms, Inc. | +324 | +5.4% | $247.05K | 5.89% |
| GOOGL Alphabet Inc. | +649 | +3.4% | $229.61K | 8.52% |
| VRT Vertiv Holdings Co | +696 | +13.2% | $165.15K | 1.73% |
| NVDA Nvidia Corp | +700 | +1.3% | $159.96K | 15.12% |
| CRWV CoreWeave, Inc. | +1,796 | +12.1% | $139.75K | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -10.6K | -100.0% | $977.27K | Exited |
| BA Boeing Co | -4,172 | -100.0% | $905.78K | Exited |
| MSFT Microsoft Corp | -1,502 | -12.3% | $816.29K | 7.09% |
| MCD Mcdonalds Corp | -1,896 | -100.0% | $509.99K | Exited |
| PYPL PayPal Holdings, Inc. | -5,830 | -22.9% | $327.47K | 1.34% |
| AMD Advanced Micro Devices Inc | -404 | -8.6% | $244.63K | 3.18% |
| HOOD Robinhood Markets, Inc. | -2,180 | -24.7% | $240.93K | 0.893% |
| SO Southern Co | -2,161 | -100.0% | $207.35K | Exited |
| UBER Uber Technologies, Inc | -2,024 | -9.9% | $144.35K | 1.6% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -251 | -3.9% | $111.73K | 3.39% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.3K | $12.41M | 15.12% | +700 | +1.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.86M | 9.57% | -188 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 19.8K | $7.00M | 8.52% | +649 | +3.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.7K | $5.82M | 7.09% | -1,502 | -12.3% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 6,338 | $4.83M | 5.89% | +324 | +5.4% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 31.8K | $3.57M | 4.35% | +15.6K | +96.6% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 14.3K | $2.98M | 3.62% | +5,584 | +64.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 8,589 | $2.93M | 3.57% | +14 | +0.2% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,253 | $2.78M | 3.39% | -251 | -3.9% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7,132 | $2.68M | 3.26% | +1,769 | +33.0% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4,312 | $2.61M | 3.18% | -404 | -8.6% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 12.6K | $1.98M | 2.41% | +1,731 | +15.9% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 4,260 | $1.61M | 1.96% | -105 | -2.4% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 20.5K | $1.44M | 1.76% | +12.4K | +154.5% | Added | 0% |
| 15 | DE Deere & Co | Industrials | 2,191 | $1.42M | 1.73% | -113 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Floyd Financial.
As of its Q3 2026 13F filing, Floyd Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 15.1%, Amazon Com Inc (AMZN) at 9.6%, Alphabet Inc. (GOOGL) at 8.5%, Microsoft Corp (MSFT) at 7.1%, Meta Platforms, Inc. (META) at 5.9% of the reported portfolio.
Floyd Financial Group LLC reported a 13F portfolio worth $82.11M across 37 positions for Q3 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($1.76M), Palantir Technologies Inc. ($1.17M), Netflix Inc ($876.80K). It opened 0 new positions.
Its largest sales by value were Oneok Inc ($977.27K), Boeing Co ($905.78K), Microsoft Corp ($816.29K). It exited 4 positions entirely.
From the Form 13F-HR reports Floyd Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.