Data as of Q4 2025 (Dec 31, 2025)

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

โ€ขCIK: 1535254โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

SPY
SPDR State Street Global Advisors
-75.0%
100.0% of portfolio

Sector Breakdown

ETF100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024