Benjamin Joseph Floyd Dba Floyd Capital Management Portfolio Holdings

Benjamin Joseph Floyd Dba Floyd Capital Management

  • $51.5 Billion
  • Q4 2025

Benjamin Joseph Floyd Dba Floyd Capital Management has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $51.5 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 $51.5B.

Examining the 13F form we can see an decrease of $149B in the current position value, from $201B to 51.5B.

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 $51.5 Billion
ETFs: $51.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.5 Billion 100.0% of portfolio
75,420
Q4 2025 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $51.5 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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