Benjamin Joseph Floyd Dba Floyd Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Benjamin Joseph Floyd Dba Floyd Capital Management disclosed 1 stock positions valued at approximately $114.60M as of quarter-end September 30, 2026. The largest holdings include SPDR State Street Global Advisors.
- Report Period
- September 30, 2026
- No. of Stocks
- 1
- Portfolio Value
- $114.60M
Holdings by Sector
Benjamin Joseph Floyd Dba Floyd Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR State Street Global Advisors | SPY | Other | 100.00% | 150,270 | -25,831 | -14.67% | $114,600,410 |
Showing 1 of 1 holdings in the latest reporting period.