Benjamin Joseph Floyd Dba Floyd Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Benjamin Joseph Floyd Dba Floyd Capital Management reported 1 stock position worth $9.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q4 2025, it reduced 1. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- TEXARKANA, TX
- CIK
- 0001535254
- Portfolio Value
- $9.8M (Q1 2026)
- SEC Filing
- 0001535254-26-000003 ↗ filed Apr 1, 2026
Holdings Value
Holdings 1 stocks · $9.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 100.00% | 15,090 | $9.8M | Reduce -80.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.0% | 100.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||