Floyd Financial Group
Floyd Financial Group reported 62 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are JEPI (8.9%), NVDA (7.8%) and JCPB (7.1%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and VOO, added to NVDA, JCPB and SCHX, trimmed JEPI, AMZN and SCHA and sold out of IGV, XOM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPI J P Morgan Exchange Traded F | $14.2M | 8.9% | 249K | −4,690 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.4M | 7.8% | 54K | +700 (+1%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $11.4M | 7.1% | 254K | +1,038 (+0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7.9M | 4.9% | 30K | −188 (−1%) | 8 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $7.1M | 4.5% | 232K | +12K (+5%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $7M | 4.4% | 20K | +649 (+3%) | 8 of 8 | |
| 7 |  XLU Select Sector Spdr TR | $5.9M | 3.7% | 142K | +18K (+15%) | 8 of 8 | |
| 8 |  SCHA Schwab US Small Cap ETF | $5.8M | 3.6% | 179K | −4,244 (−2%) | 6 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.8M | 3.6% | 11K | −1,502 (−12%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $4.8M | 3.0% | 6,338 | +324 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGV Ishares Expanded Tech | $2.4M | 26K |
 XOM Exxon Mobil Corp | $1M | 7,091 |
 OKE Oneok Inc New | $977K | 11K |
 BA Boeing Co | $906K | 4,172 |
 MCD Mcdonalds Corp | $510K | 1,896 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Floyd Financial Group 13F FAQ
What does Floyd Financial Group own?
Floyd Financial Group reported 62 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are JEPI (8.9%), NVDA (7.8%) and JCPB (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Floyd Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 26 added to, 26 trimmed and 6 sold out. New positions include XOM, OKE and VOO. It sold all of IGV, XOM and OKE.
When will Floyd Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Floyd Financial Group's portfolio worth?
The Q3 2026 filing reports $160M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.