BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to SPDR State Street Gl by 80.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q1
Top Holding
SPY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR State Stre...
 ETF 100.00% 100.00% #1
Prev: #1
6.0 -60,330 -80.0%
P
S
15,090 $9,813,630 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-1 of 1 holdings

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