Benjamin Joseph Floyd Dba Floyd Capital Management — 13F Holdings

2026 Q3  ·  1 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q3
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
Freshness
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
6.5
—
-25,831 -14.7%
P
S
150,270 $114,600,410
$663.13 +15.4%
$762.63 +0.4%
2024 Q4 13F Filing 2026-09-30 2026-10-01
Showing 1-1 of 1 holdings

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