BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
โขCIK: 1535254โขFiling: Q4 2025
**FLOYD CAPITAL MANAGEMENT** manages $51M, currently maintaining a highly concentrated portfolio structure. The fund's sole reported position is a significant allocation to the S\&P 500 ETF, SPY, representing the entirety of its $51.5M assets. This single-stock concentration suggests a direct, market-beta exposure strategy focused on broad market index tracking. Investors should note the near 100% weighting in SPY within the current holdings.
Total AUM
$51.5M
QoQ Performance
-74.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
SPY
SPDR State Street Global Advisors
-75.0%
100.0% of portfolio
Sector Breakdown
ETF100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024