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Benjamin Joseph Floyd DBA Floyd Capital Management

Portfolio Profile

CIK: 0001535254 | TEXARKANA, TX

Investment Profile

Style

ETF

Turnover

—

Orientation

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$114.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr State Street Global Advisors(SPY)150,270$114.6M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $114.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$12.6M | 1 pos.
$0 | 1 pos.
$139.8M | 1 pos.
$201.0M | 1 pos.
$51.5M | 1 pos.
$9.8M | 1 pos.
100%
0%
$131.5M | 1 pos.
$114.6M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged