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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
+2.36%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$149M
Cap. Flow
-$153M
Cap. Flow %
-297.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M

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
$815B
$51.5M 100%
75,420
-226,296
-75% -$153M

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Floyd Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Floyd Capital Management held 1 position worth $51.5M, down 74% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Floyd Capital Management withdrew a net $153M in Q4 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $153M.

  • Floyd Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $153M.
  • Floyd Capital Management's ten largest holdings make up 100% of its $51.5M portfolio in Q4 2025.
  • Floyd Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Floyd Capital Management's portfolio value fell 74% quarter-over-quarter to $51.5M.

Based on Floyd Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.