Benjamin Joseph Floyd Dba Floyd Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Benjamin Joseph Floyd Dba Floyd Capital Management reported 1 stock position worth $51.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q3 2025, it reduced 1. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TEXARKANA, TX
- CIK
- 0001535254
- Portfolio Value
- $51.5M (Q4 2025)
- SEC Filing
- 0001535254-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 1 stocks · $51.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 100.00% | 75,420 | $51.5M | Reduce -75.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -75.0% | 100.00% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||