Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107260

Benchmark Financial, LLC

WILMINGTON, DE · File #028-25988

Latest AUM
$100.3M
Positions
48
Top-10 Concentration
68.8%
Filings
1

Sector Allocation

Technology
2.6%$2.6M
Healthcare
1.6%$1.6M
Energy
0.6%$596,034

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409141,202$15.1M15.02%
2VANGUARD SCOTTSDALE FDS92206C870155,735$13.0M13.00%
3PROSHARES TR74348A46767,811$7.1M7.03%
4ISHARES TR46428866154,390$6.5M6.47%
5ISHARES TR46428744061,016$5.9M5.85%
6SPDR INDEX SHS FDS78463X889128,153$5.7M5.67%
7SPDR SERIES TRUST78468R408168,496$4.3M4.25%
8SPDR SERIES TRUST78464A50874,552$4.2M4.22%
9SPDR SERIES TRUST78464A84763,171$3.7M3.65%
10J P MORGAN EXCHANGE TRADED F46641Q33263,230$3.6M3.61%
11ISHARES TR46428943812,010$3.3M3.32%
12VANGUARD TAX-MANAGED FDS92194385840,073$2.5M2.50%
13J P MORGAN EXCHANGE TRADED F46641Q15943,010$2.0M1.98%
14MICROSOFT CORPMSFT3,357$1.6M1.62%
15FIRST TR EXCHANGE TRADED FD33738R70415,635$1.5M1.53%
16ISHARES TR46429B59825,827$1.4M1.39%
17JPMORGAN CHASE FINL CO LLCVYLD45,035$1.3M1.34%
18CLEANSPARK INCCLSKW124,000$1.3M1.25%
19BONDBLOXX ETF TRUST09789C82025,744$1.2M1.23%
20VANGUARD INDEX FDS9229083631,858$1.2M1.16%