Benjamin Joseph Floyd Dba Floyd Capital Management

Latest statistics and disclosures from Benjamin Joseph Floyd Dba Floyd Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, and represent 100.00% of Benjamin Joseph Floyd Dba Floyd Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: SPY (-$154M).
  • Benjamin Joseph Floyd Dba Floyd Capital Management was a net seller of stock by $-154M.
  • Benjamin Joseph Floyd Dba Floyd Capital Management has $52M in assets under management (AUM), dropping by -74.40%.
  • Central Index Key (CIK): 0001535254

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Positions held by Benjamin Joseph Floyd Dba Floyd Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Benjamin Joseph Floyd Dba Floyd Capital Management

Benjamin Joseph Floyd Dba Floyd Capital Management holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR State Street Global Advisors Portfolio S&p500 (SPY) 100.0 $52M -75% 75k 682.23
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Past Filings by Benjamin Joseph Floyd Dba Floyd Capital Management

SEC 13F filings are viewable for Benjamin Joseph Floyd Dba Floyd Capital Management going back to 2024