Benjamin Joseph Floyd Dba Floyd Capital Management Portfolio Holdings

Benjamin Joseph Floyd Dba Floyd Capital Management

  • $201 Billion
  • Q3 2025

Benjamin Joseph Floyd Dba Floyd Capital Management has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $201B.

Examining the 13F form we can see an increase of $61.2B in the current position value, from $140B to 201B.

Benjamin Joseph Floyd Dba Floyd Capital Management is based out at Texarkana, TX

Below you can find more details about Benjamin Joseph Floyd Dba Floyd Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $201 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $201 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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