FLOYD FINANCIAL GROUP LLC
Filing Date
Global Rank
#5,876
/ 8,232
▲ 157
Top Industry
Semiconductors
22.6%
3Y Alpha vs SPY
+4.8%
Period ended 3 months ago
Filed Apr 24, 2026 · 52d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.2%
SPY
+23.4%
Annualised alpha
+4.8%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
+0.2 pts
Top 5
41.1%
−1.3 pts
Top 10
56.9%
−0.3 pts
HHI
491
Diversified−2
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $28,251,565 |
| Consumer Cyclical | 18.0% | $13,582,112 |
| Communication Services | 15.7% | $11,850,832 |
| Industrials | 7.0% | $5,280,764 |
| Financial Services | 5.0% | $3,770,109 |
| Consumer Defensive | 4.8% | $3,613,476 |
| Healthcare | 4.8% | $3,605,863 |
| Energy | 4.3% | $3,219,270 |
| Unclassified | 2.9% | $2,175,235 |
| Utilities | 0.3% | $232,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +1,140 | 40,122 | $637,137 | |
| NFLX | Netflix Inc | +964 | 8,163 | $784,872 | |
| NVDA | Nvidia Corp | +759 | 54,755 | $9,549,272 | |
| PYPL | PayPal Holdings, Inc. | +581 | 25,726 | $1,163,586 | |
| AMZN | Amazon Com Inc | +547 | 30,869 | $6,429,086 | |
| NOK | Nokia Corp | +401 | 78,968 | $634,902 | |
| MSFT | Microsoft Corp | +391 | 12,869 | $4,763,717 | |
| UBER | Uber Technologies, Inc | +361 | 21,048 | $1,513,982 | |
| GOOGL | Alphabet Inc. | +300 | 23,856 | $6,860,031 | |
| AAPL | Apple Inc. | +288 | 8,836 | $2,242,488 | |
| PLTR | Palantir Technologies Inc. | +277 | 8,041 | $1,176,237 | |
| HOOD | Robinhood Markets, Inc. | +269 | 9,029 | $625,709 | |
| CRWV | CoreWeave, Inc. | +162 | 16,910 | $1,310,017 | |
| INTC | Intel Corp | +142 | 41,076 | $1,812,683 | |
| TJX | Tjx Companies Inc /De/ | +137 | 6,854 | $1,094,583 | |
| RDDT | Reddit, Inc. | +131 | 5,419 | $729,668 | |
| QCOM | Qualcomm Inc/De | +127 | 6,096 | $785,042 | |
| PG | PROCTER & GAMBLE Co | +107 | 5,719 | $826,052 | |
| AMD | Advanced Micro Devices Inc | +104 | 7,354 | $1,496,024 | |
| SBUX | Starbucks Corp | +103 | 12,197 | $1,092,729 | |
| V | Visa Inc. | +98 | 3,236 | $978,048 | |
| ABBV | AbbVie Inc. | +91 | 4,637 | $1,008,501 | |
| TSLA | Tesla, Inc. | +85 | 6,000 | $2,230,500 | |
| OKE | Oneok Inc /New/ | +78 | 11,929 | $1,078,262 | |
| META | Meta Platforms, Inc. | +73 | 6,076 | $3,476,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | 839 | $171,567 | |
| No positions match the current search. | ||||
4 positions ·
$11,850,832 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,856 | $6,860,031 | 57.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,076 | $3,476,261 | 29.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,163 | $784,872 | 6.62% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 5,419 | $729,668 | 6.16% |