Titelia

Holdings of FLOYD FINANCIAL GROUP LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Consumer discretionary 10.1 %
  • Communication 8.7 %
  • Industrials 5.1 %
  • Health care 2.6 %
  • Consumer staples 2.4 %
  • Financials 2.3 %
  • Energy 1.5 %
  • Funds 0.3 %
  • Utilities 0.2 %
  • Unattributed 47.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 2.2 %
  • FI 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66145.9M $97.28 %
2TW13.3M $2.20 %
3FI1788.9K $0.53 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 54,75510.9M $
2Jpmorgan Core Plus Bond Etf 221,97610.5M $
3J P Morgan Exchange Traded Fund Trust 179,06410.3M $
4Alphabet Inc 23,8568M $
5Amazon.com Inc 30,8697.7M $
6Schwab U.S. Large-Cap ETF 247,6896.8M $
7Schwab U.S. Small-Cap ETF 188,6055.9M $
8State Street Utilities Select Sector SPDR ETF 122,4955.6M $
9Microsoft Corp 12,8695.3M $
10Meta Platforms Inc 6,0764.1M $
11Vanguard Total Bond Market ETF 51,6473.8M $
12State Street Materials Select Sector SPDR ETF 72,5193.7M $
13Select Sector Spdr Trust 21,3843.7M $
14JPMorgan Ultra-Short Income ETF 66,5273.4M $
15Taiwan Semiconductor Manufacturing Co Ltd 8,7803.3M $
16First Trust NASDAQ Cybersecuri 46,5133M $
17Vertiv Holdings Co 9,4262.8M $
18Intel Corp 41,0762.7M $
19Apple Inc 8,8362.4M $
20Tesla Inc 6,0002.4M $
21UnitedHealth Group Inc 7,2092.3M $
22Walmart Inc 17,1532.1M $
23Select Sector Spdr Trust 39,6772.1M $
24CoreWeave Inc 16,9102M $
25State Street SPDR S&P 500 ETF Trust 2,7701.9M $
26Advanced Micro Devices Inc 7,3541.9M $
27Vanguard Scottsdale Funds 31,5491.9M $
28Uber Technologies Inc 21,0481.6M $
29Deere & Co 2,3331.3M $
30PayPal Holdings Inc 25,7261.3M $
31Select Sector Spdr Trust 22,6921.3M $
32Exxon Mobil Corp 8,2281.2M $
33O'Reilly Automotive Inc 12,8991.2M $
34Starbucks Corp 12,1971.2M $
35Palantir Technologies Inc 8,0411.1M $
36TJX Cos Inc/The 6,8541.1M $
37Visa Inc 3,2361M $
38ONEOK Inc 11,9291M $
39AbbVie Inc 4,637966.5K $
40Boeing Co/The 4,223945.7K $
41Home Depot Inc/The 2,655899.9K $
42Netflix Inc 8,163879.2K $
43Reddit Inc 5,419858.8K $
44Procter & Gamble Co/The 5,719820K $
45QUALCOMM Inc 6,096811.1K $
46Nokia Oyj 78,968788.9K $
47Robinhood Markets Inc 9,029788.4K $
48SoFi Technologies Inc 40,122753.9K $
49Chevron Corp 3,601665.8K $
50McDonald's Corp. 2,160661.6K $
51Costco Wholesale Corp 658648K $
52Merck & Co Inc 5,376633.8K $
53SELECT SECTOR SPDR TRUST (THE) 3,834576.3K $
54iShares Trust 3,986503.6K $
55Caterpillar Inc 533410.1K $
56State Street Spdr Dow Jones Industrial Average Etf Trust 807391.2K $
57VanEck ETF Trust 908366.2K $
58Berkshire Hathaway Inc 763361.7K $
59INVESCO AEROSPACE & DEFEN 1,747308.4K $
60iShares Russell 1000 Growth ETF 600281.3K $
61Invesco S&P 500 Equal Weight ETF 1,322264K $
62INVESCO EXCHANGE-TRADED FUND TRUST II 913239.6K $
63Select Sector Spdr Trust 1,995235.8K $
64Southern Co/The 2,411228.2K $
653M Co 1,480223.8K $
66iShares Morningstar Growth ETF 2,000213.3K $
67iShares Core S&P 500 ETF 302212.4K $
68BWX Technologies Inc 839200K $