FLOYD FINANCIAL GROUP LLC

CIK 0002007613 · Q2 2026

13F Equity AUM

$153.1M

+2.1% QoQ

Positions

-3 QoQ

AUM Rank

#7,077

Top 81%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.9%Top 10: 51.9%Top 20: 72.5%

JEPI9.4%

JCPB7.7%

NVDA7.4%

AMZN4.9%

GOOGL4.5%

SCHX4.3%

SCHA4.1%

XLU3.7%

MSFT3.1%

CIBR2.9%

Others (55)48.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.9%

Technology18.9%

Consumer Cyclical9.5%

Communication Services8.2%

Industrials3.0%

Healthcare2.4%

Consumer Defensive2.1%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.76%Avg: 1.54%

0–0.5%

19(5.3%)

0.5–1%

20(14.7%)

1–3%

17(30.9%)

3–5%

6(24.6%)

5%+

3(24.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased8Decreased50Exited5

New Positions

IGV1.6%

+26K

SPACE EXPLORATION TE…1.0%

+11K

Increased

JEPI9.4%

+75K(+42%)

JCPB7.7%

+31K(+14%)

BND2.7%

+5K(+10%)

VGIT1.3%

+3K(+8%)

IWF0.2%

+2K(+300%)

PLTR0.8%

+633(+8%)

XLU3.7%

+539(+0%)

SBUX0.8%

+41(+0%)

Decreased

SCHX4.3%

-27,276(-11%)

SCHA4.1%

-5,415(-3%)

GOOGL4.5%

-4,732(-20%)

VRT1.1%

-4,149(-44%)

UNH1.2%

-2,844(-39%)

AMD1.7%

-2,638(-36%)

TSM1.8%

-2,276(-26%)

XLE0.8%

-2,176(-10%)

CRWV0.8%

-2,056(-12%)

SOFI0.5%

-1,414(-4%)

Exited

-41,076

-78,968

-1,747

-302

-839

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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