StockDriftsStockDriftsTop 1 Benjamin Joseph Floyd Dba Floyd Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR State Street Global Advisors | 100% | 150.3K | $114.6M | -14.67%(-25.83K) | $681.72(+12.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.12% |
Benjamin Joseph Floyd Dba Floyd Capital Management reports $114.60M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is SPY (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +17.81% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Benjamin Joseph Floyd Dba Floyd Capital Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Benjamin Joseph Floyd Dba Floyd Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535254). View Benjamin Joseph Floyd Dba Floyd Capital Management’s 13F filings on SEC