Fund Holdings
— BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
Total Portfolio Value:
$114.60M
Total Bought:
$0
Total Sold:
$16.91M
Net Transaction:
-$16.91M
Notable People:
Benjamin Joseph Floyd
Filing Period:
2026 Q3
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
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Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF Trust
PORTFOLIO S P500
(SPY)
176,101
150,270
-25,831
$131.51M
$114.60M
100.00%
-$16.91M
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BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT — 13F Holdings — Q3 2026 | TickerTrail