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FCM

Floyd Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
92.52%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$140M 100%
+226,224
New +$129M

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Floyd Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Floyd Capital Management, which disclosed 1 position worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 226,224 shares worth $140M.

  • Floyd Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 226,224 shares worth $140M.
  • Floyd Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q2 2025.
  • Floyd Capital Management disclosed 1 position in Q2 2025, its first 13F filing on record.

Based on Floyd Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.