The Analysis of BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT's Holdings


Currently, BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT holds 1 types of securities in its portfolio with a total value $51.5M. In the most recent quarter, they have decreased their positions in SPY (-226.3K shares, valued at $154.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR State Street Global Advisors75.4K shares-75.00%2025-12-312026-01-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available