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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
+7.82%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$61.2M
Cap. Flow
+$48.4M
Cap. Flow %
24.08%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M

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
$201M 100%
301,716
+75,492
+33% +$48.4M

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Floyd Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Floyd Capital Management held 1 position worth $201M, up 44% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Floyd Capital Management deployed $48.4M of net new capital in Q3 2025, adding to 1 existing holding.

  • Floyd Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $48.4M increase.
  • Floyd Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2025.
  • Floyd Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Floyd Capital Management's portfolio value rose 44% quarter-over-quarter to $201M.

Based on Floyd Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.