FLOYD FINANCIAL GROUP LLC

CIK: 0002007613SEC EDGAR →

Portfolio Value

$135.0M

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

51

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

NVDACLOSED
$9.2M
JCPBCLOSED
$8.8M
JEPICLOSED
$7.2M
SCHXCLOSED
$6.7M
MSFTCLOSED
$6.5M

Closed Positions (51)

$9.2M · 58K shares
$8.8M · 188K shares
$7.2M · 127K shares
$6.7M · 270K shares
$6.5M · 13K shares
$5.8M · 31K shares
$4.9M · 27K shares
$4.8M · 22K shares
$4.6M · 6K shares
$4.1M · 81K shares
$3.5M · 46K shares
$3.1M · 38K shares
$3.1M · 21K shares
$3.0M · 41K shares
$2.7M · 5K shares
$2.7M · 16K shares
$2.4M · 10K shares
$2.0M · 21K shares
$1.8M · 20K shares
$1.7M · 13K shares
$1.6M · 16K shares
$1.6M · 3K shares
$1.2M · 38K shares
$1.2M · 13K shares
$1.1M · 4K shares
$962K · 3K shares
$915K · 41K shares
$881K · 11K shares
$860K · 5K shares
$858K · 8K shares
$846K · 652 shares
$725K · 5K shares
$724K · 1K shares
$584K · 2K shares
$488K · 3K shares
$488K · 494 shares
$478K · 2K shares
$442K · 4K shares
$402K · 1K shares
$396K · 5K shares
$387K · 797 shares
$362K · 807 shares
$287K · 551 shares
$277K · 1K shares
$257K · 600 shares
$235K · 3K shares
$235K · 1K shares
$229K · 1K shares
$229K · 1K shares
$221K · 1K shares
$207K · 520 shares