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Disclosery

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

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13F filer, CIK 1535254, TEXARKANA, TX

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT reported $114,600,410 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01.

Accepted , ingested 13F-HR 0001535254-26-000006

Period
2026-09-30
Reported value
$115M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-25,831-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001535254-26-000006, largest first. % of portfolio is the value over $114,600,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,430 shares; 2025Q1: 0 shares; 2025Q2: 226,224 shares; 2025Q3: 301,716 shares; 2025Q4: 75,420 shares; 2026Q1: 15,090 shares; 2026Q2: 176,101 shares; 2026Q3: 150,270 shares 150,270$115M100%-25,831Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535254-26-000006 base2026-10-01