Benjamin Joseph Floyd DBA Floyd Capital Management
TEXARKANA, TX
$132m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$132m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY100.0% of the fund+1067%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 100.0%
- Value
- $132m
- Shares
- 176,101
+1067%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 100.0% | $132m | 176,101 | +1067% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.