100% Portfolio Concentration in SPY for Benjamin Joseph Floyd Dba Floyd Capital Management as of 2026-09-30

As of September 30, 2026, Benjamin Joseph Floyd, operating his investment firm through Floyd Capital Management, has demonstrated a highly concentrated investment strategy. The portfolio held by this investor is entirely composed of a single holding, showcasing an extreme level of concentration.

The sole position in the portfolio is SPY, the widely-traded SPDR S&P 500 ETF Trust. This exchange-traded fund, tracking the S&P 500 index, represents the entirety of the investor's holdings. Detailed data indicates that SPY accounts for 100% of the portfolio's total value, which amounts to $114,600,410.00.

Examining the holdings further, the portfolio's allocation is fully captured by SPY. According to the data, the total shares held are 150,270, and the total stock value is $114,600,410.00. This complete allocation means there are no other individual stocks or sectors contributing to the portfolio's composition.

The sector allocation data reflects this singular holding. The allocation is listed under "Unknown" for the sector, encompassing the full 100% of the portfolio. This is a direct consequence of the entire portfolio being invested in the broad-market SPY ETF, which includes stocks from various sectors.

Furthermore, the data reveals a significant change in the investor's position regarding SPY. The holding has decreased by 25,831 shares, representing a 14.67% reduction in the number of shares held. This change, while substantial, is purely descriptive based on the provided information and does not offer further insight into the investor's actions or motivations.