FLOYD FINANCIAL GROUP LLC Portfolio Holdings
Q3 2025•60 long positions•$135.0M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.1M 7.46% | +$1.1M Bought | — 211.3K shares | 188.0K → 211.3K +$1.1M | +12.34% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.0M 7.38% | -$891.1K Sold | 0.0% 52.9K shares | 57.7K → 52.9K −$891.1K | -8.21% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 6.63% | +$1.8M Bought | — 158.2K shares | 126.7K → 158.2K +$1.8M | +24.92% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.8M 5.04% | +$158.0K Bought | 0.0% 27.9K shares | 27.2K → 27.9K +$158.0K | +2.38% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.5M 4.8% | +$1.7M Bought | 0.0% 29.4K shares | 21.6K → 29.4K +$1.7M | +36.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.2M 4.62% | -$450.3K Sold | 0.0% 12.1K shares | 13.0K → 12.1K −$450.3K | -6.73% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.51% | -$1.0M Sold | — 231.7K shares | 270.3K → 231.7K −$1.0M | -14.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.46% | +$179.1K Bought | — 32.2K shares | 31.2K → 32.2K +$179.1K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 3.76% | +$5.1M Bought | — 182.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 3.48% | +$613.6K Bought | — 92.7K shares | 80.6K → 92.7K +$613.6K | +15.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.22% | +$849.5K Bought | — 47.8K shares | 38.5K → 47.8K +$849.5K | +24.29% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.3M 3.22% | -$233.3K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$233.3K | -5.09% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.64% | +$507.6K Bought | — 47.8K shares | 41.0K → 47.8K +$507.6K | +16.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.58% | -$22.8K Sold | — 45.3K shares | 45.6K → 45.3K −$22.8K | -0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.37% | +$49.1K Bought | — 21.2K shares | 20.8K → 21.2K +$49.1K | +1.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.28% | +$133.6K Bought | — 5.1K shares | 4.9K → 5.1K +$133.6K | +4.54% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.8M 2.11% | -$242.9K Sold | — 9.4K shares | 10.2K → 9.4K −$242.9K | -7.86% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.6M 1.91% | +$1.3M Bought | 0.001% 7.2K shares | 3.5K → 7.2K +$1.3M | +103.57% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.4M 1.74% | +$1.8M Bought | 0.0% 5.4K shares | 1.3K → 5.4K +$1.8M | +323.31% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.61% | +$2.2M New | — 14.0K shares | 0 → 14.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.45% | +$59.6K Bought | — 22.1K shares | 21.5K → 22.1K +$59.6K | +3.15% | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.9M 1.41% | -$423.7K Sold | 0.003% 10.7K shares | 13.0K → 10.7K −$423.7K | -18.17% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.4% | +$1.9M Bought | — 35.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.9M 1.39% | +$30.6K Bought | 0.001% 19.9K shares | 19.6K → 19.9K +$30.6K | +1.66% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.34% | +$114.0K Bought | — 2.7K shares | 2.6K → 2.7K +$114.0K | +6.72% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 1.25% | +$28.5K Bought | 0.0% 16.6K shares | 16.3K → 16.6K +$28.5K | +1.71% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.12% | +$1.5M Bought | 0.0% 7.0K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.989% | -$6.5K Sold | 0.002% 13.0K shares | 13.0K → 13.0K −$6.5K | -0.48% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.85% | +$1.1M Bought | 0.001% 30.8K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.833% | -$1.2M Sold | 0.002% 7.9K shares | 16.4K → 7.9K −$1.2M | -51.68% | $67.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.794% | +$26.5K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$26.5K | +2.53% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.78% | +$1.1M New | 0.0% 6.6K shares | 0 → 6.6K +$1.1M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $992.6K 0.735% | -$86.8K Sold | — 34.7K shares | 37.7K → 34.7K −$86.8K | -8.04% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $961.6K 0.712% | +$41.5K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$41.5K | +4.51% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $892.0K 0.661% | +$34.1K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$34.1K | +3.98% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $882.8K 0.654% | +$87.2K Bought | 0.006% 45.3K shares | 40.8K → 45.3K +$87.2K | +10.95% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $858.5K 0.636% | +$858.5K New | 0.001% 1.7K shares | 0 → 1.7K +$858.5K | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $798.5K 0.591% | +$52.2K Bought | 0.002% 11.5K shares | 10.7K → 11.5K +$52.2K | +7.0% | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $743.8K 0.551% | +$33.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$33.0K | +4.64% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $730.4K 0.541% | +$65.2K Bought | 0.0% 5.0K shares | 4.5K → 5.0K +$65.2K | +9.8% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $686.3K 0.508% | -$108.5K Sold | 0.0% 563.0 shares | 652.0 → 563.0 −$108.5K | -13.65% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $640.5K 0.474% | +$45.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$45.0K | +7.56% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $532.3K 0.394% | +$70.2K Bought | 0.0% 569.0 shares | 494.0 → 569.0 +$70.2K | +15.18% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $531.0K 0.393% | +$570.3 Bought | — 1.9K shares | 1.9K → 1.9K +$570.3 | +0.11% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $517.0K 0.383% | +$17.2K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$17.2K | +3.43% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $481.2K 0.356% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $454.0K 0.336% | +$35.1K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$35.1K | +8.37% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $416.5K 0.309% | +$416.5K New | — 7.3K shares | 0 → 7.3K +$416.5K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $377.3K 0.279% | -$14.8K Sold | 0.0% 767.0 shares | 797.0 → 767.0 −$14.8K | -3.76% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $371.8K 0.275% | — | — 807.0 shares | — | — | — — | Q4 2024 Held for 11 months |
