BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT Portfolio Holdings

Q3 2025•1 long positions•$201.0M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$201.0M 100.0%	+$50.3M Bought	— 301.7K shares	226.2K → 301.7K +$50.3M	+33.37%	— —	Q4 2024 Held for 1 year

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$201.0M 100.0%	+$50.3M Bought	— 301.7K shares	226.2K → 301.7K +$50.3M	+33.37%	— —	Q4 2024 Held for 1 year

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