FLOYD FINANCIAL GROUP LLC

CIK: 0002007613SEC EDGAR →

Portfolio Value

$135.0B

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

51

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

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

Closed Positions (51)

$9.2B · 58K shares
$8.8B · 188K shares
$7.2B · 127K shares
$6.7B · 270K shares
$6.5B · 13K shares
$5.8B · 31K shares
$4.9B · 27K shares
$4.8B · 22K shares
$4.6B · 6K shares
$4.1B · 81K shares
$3.5B · 46K shares
$3.1B · 38K shares
$3.1B · 21K shares
$3.0B · 41K shares
$2.7B · 5K shares
$2.7B · 16K shares
$2.4B · 10K shares
$2.0B · 21K shares
$1.8B · 20K shares
$1.7B · 13K shares
$1.6B · 16K shares
$1.6B · 3K shares
$1.2B · 38K shares
$1.2B · 13K shares
$1.1B · 4K shares
$961.7M · 3K shares
$914.8M · 41K shares
$881.1M · 11K shares
$859.6M · 5K shares
$857.5M · 8K shares
$845.8M · 652 shares
$725.4M · 5K shares
$723.5M · 1K shares
$583.5M · 2K shares
$488.1M · 3K shares
$487.6M · 494 shares
$477.9M · 2K shares
$441.6M · 4K shares
$401.8M · 1K shares
$395.7M · 5K shares
$386.5M · 797 shares
$361.6M · 807 shares
$286.9M · 551 shares
$276.9M · 1K shares
$257.0M · 600 shares
$234.9M · 3K shares
$234.7M · 1K shares
$228.8M · 1K shares
$228.8M · 1K shares
$221.2M · 1K shares
$206.7M · 520 shares