BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
All 13F Filings
- Location
- Texarkana, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 114,600
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/1/2026 | 1 | 114,600 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
| Q2 2026 | 7/1/2026 | 1 | 131,507 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
| Q1 2026 | 4/1/2026 | 1 | 9,814 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
| Q4 2025 | 1/7/2026 | 1 | 51,454 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
| Q3 2025 | 10/16/2025 | 1 | 200,953 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
| Q2 2025 | 7/8/2025 | 1 | 139,772 | 13F-HR | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 114.6 K | 100.0% | 0 | 16.91 K | -16.91 K |
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Fund Snapshot
Q3 2026
Latest filed
10/1/2026
Total value ($000)
114,600
Holdings
1
QoQ value change ($000)
-16,907
(-12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.