BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT — 13F Holdings

2026 Q1  ·  1 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to SPDR State Street Global Advis by 80.0%.
Position History hover any row below to update
Loading…
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT AUM $10M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q1
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
6.0
—
-60,330 -80.0%
P
S
15,090 $9,813,630
$621.02 +20.0%
$648.67 +14.9%
2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-1 of 1 holdings

Unlock Full BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →