Institutional Fund
Floyd Financial Group LLC
Springfield, MOCIK 20076135 filings on record
Portfolio Value
$149.99M
Q1 2026
Holdings
68
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.5%
from $147.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.3%
- J P Morgan Exchange Traded F7.0%
- J P Morgan Exchange Traded F6.9%
- Alphabet Inc5.4%
- Amazon Com Inc5.1%
- Schwab Strategic Tr4.6%
- Other63.8%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 54.8K | $10.89M | 7.3% | +759 | Added |
| 2 | J P Morgan Exchange Traded F | 222.0K | $10.49M | 7.0% | +6.2K | Added |
| 3 | J P Morgan Exchange Traded F | 179.1K | $10.32M | 6.9% | +11.7K | Added |
| 4 | Alphabet Inc | 23.9K | $8.04M | 5.4% | +300 | Added |
| 5 | Amazon Com Inc | 30.9K | $7.67M | 5.1% | +547 | Added |
| 6 | Schwab Strategic Tr | 247.7K | $6.83M | 4.6% | −389 | Reduced |
| 7 | Schwab Strategic Tr | 188.6K | $5.93M | 4.0% | −314 | Reduced |
| 8 | Select Sector Spdr Tr | 122.5K | $5.64M | 3.8% | +1.0K | Added |
| 9 | Microsoft Corp | 12.9K | $5.29M | 3.5% | +391 | Added |
| 10 | Meta Platforms Inc | 6.1K | $4.08M | 2.7% | +73 | Added |
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