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Disclosed positions
FLOYD FINANCIAL GROUP LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JEPI
- Class
- EQUITY PREMIUM
- Reported value
- $14,373,753
- Reported amount
- 254,043
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002007613-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,373,753 | 254,043 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $11,769,898 | 253,334 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,356,928 | 53,621 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,571,709 | 30,594 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,875,197 | 19,124 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,530,837 | 220,413 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,332,878 | 183,190 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $5,621,423 | 123,034 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,698,810 | 12,207 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,397,177 | 46,418 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,128,270 | 56,785 | SH | None |
| META PLATFORMS INC | META | CL A | $3,975,415 | 6,014 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,741,631 | 20,735 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $3,640,813 | 71,896 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,343,638 | 66,250 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,734,217 | 6,504 | SH | None |
| APPLE INC | AAPL | COM | $2,699,868 | 8,575 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,584,981 | 4,716 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,413,220 | 25,774 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,186,469 | 38,919 | SH | None |
| TESLA INC | TSLA | COM | $2,124,713 | 5,363 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,056,255 | 2,735 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,001,825 | 34,190 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,855,954 | 4,365 | SH | None |
| WALMART INC | WMT | COM | $1,840,517 | 16,187 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,601,992 | 5,277 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,483,272 | 10,900 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,477,496 | 20,498 | SH | None |
| DEERE & CO | DE | COM | $1,346,310 | 2,304 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,299,308 | 12,238 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $1,204,288 | 25,423 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $1,187,429 | 14,854 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,168,386 | 20,516 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,159,887 | 8,674 | SH | None |
| VISA INC | V | COM CL A | $1,131,788 | 3,179 | SH | None |
| ABBVIE INC | ABBV | COM | $1,118,686 | 4,570 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,106,004 | 12,898 | SH | None |
| REDDIT INC | RDDT | CL A | $1,100,097 | 5,412 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,052,393 | 5,909 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,028,833 | 7,091 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,021,560 | 6,795 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $999,721 | 8,812 | SH | None |
| ONEOK INC NEW | OKE | COM | $977,265 | 10,634 | SH | None |
| BOEING CO | BA | COM | $905,783 | 4,172 | SH | None |
| HOME DEPOT INC | HD | COM | $891,685 | 2,640 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $831,073 | 5,689 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $718,033 | 38,708 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $668,010 | 3,638 | SH | None |
| MERCK & CO INC | MRK | COM | $647,260 | 5,359 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $611,416 | 3,364 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.