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BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
RIA/Wealth
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT is a RIA/Wealth based in Texarkana, TX led by Benjamin Joseph Floyd, reporting $204.6M in AUM as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to SPY.
CCOBenjamin Joseph Floyd
- Portfolio Value
- $201.0M
- Positions
- 1
- Top Holding
- SPY at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $201.0M | 100.00% | +$50.3M Bought | — 301.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+33.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
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