Benjamin Joseph Floyd Dba Floyd Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Benjamin Joseph Floyd Dba Floyd Capital Management reported 1 stock position worth $201.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q2 2025, it added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +33%).
- Most Recent 13F
- Q2 2026
- Location
- TEXARKANA, TX
- CIK
- 0001535254
- Portfolio Value
- $201.0M (Q3 2025)
- SEC Filing
- 0001535254-25-000011 ↗ filed Oct 16, 2025
Holdings Value
Holdings 1 stocks · $201.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 100.00% | 301,716 | $201.0M | Add +33.4% |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.4% | 100.00% | 0.00 |