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Showing Q3 2025 data
FLOYD FINANCIAL GROUP LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FLOYD FINANCIAL GROUP LLC
•CIK: 2007613•Filing: Q3 2025
**FLOYD FINANCIAL GROUP LLC** manages $135M across a diversified portfolio of 60 positions. The fund maintains significant exposure to technology and consumer staples, highlighted by top holdings including JCPB ($10.1M) and NVDA ($10.0M). Further allocations are notable in income-generating assets like JEPI ($8.9M) and broad market ETFs such as SCHX ($6.1M). This concentrated approach suggests a tactical blend of growth potential and yield capture.
Total AUM
$135.0M
QoQ Performance
+24.7%
Positions
49
Top 10 Concentration
52.1%
Latest Filing
Q3 2025
Top Holdings Allocation
JCPB
NVDA
JEPI
GOOGL
JCPB7.5%
NVDA7.4%
JEPI6.6%
GOOGL5.0%
AMZN4.8%
MSFT4.6%
SCHX4.5%
RSP4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology22.4%
Consumer10.0%
Healthcare3.0%
Industrial2.0%
Financial1.5%
ETF1.3%
Energy0.7%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW10 new positions
↑30 increased
↓16 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024