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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +141,202 | +$15.1M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +155,735 | +$13.0M | $0 |
| NEW | PROSHARES TR | 74348A467 | +67,811 | +$7.1M | $0 |
| NEW | ISHARES TR | 464288661 | +54,390 | +$6.5M | $0 |
| NEW | ISHARES TR | 464287440 | +61,016 | +$5.9M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +128,153 | +$5.7M | $0 |
| NEW | SPDR SERIES TRUST | 78468R408 | +168,496 | +$4.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +74,552 | +$4.2M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +63,171 | +$3.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +63,230 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $100.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 141,202 | $15.1M | 15.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,735 | $13.0M | 13.00% |
| 3 | PROSHARES TR | 74348A467 | 67,811 | $7.1M | 7.03% |
| 4 | ISHARES TR | 464288661 | 54,390 | $6.5M | 6.47% |
| 5 | ISHARES TR | 464287440 | 61,016 | $5.9M | 5.85% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 128,153 | $5.7M | 5.67% |
| 7 | SPDR SERIES TRUST | 78468R408 | 168,496 | $4.3M | 4.25% |
| 8 | SPDR SERIES TRUST | 78464A508 | 74,552 | $4.2M | 4.22% |
| 9 | SPDR SERIES TRUST | 78464A847 | 63,171 | $3.7M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,230 | $3.6M | 3.61% |
| 11 | ISHARES TR | 464289438 | 12,010 | $3.3M | 3.32% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,073 | $2.5M | 2.50% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,010 | $2.0M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 3,357 | $1.6M | 1.62% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,635 | $1.5M | 1.53% |
| 16 | ISHARES TR | 46429B598 | 25,827 | $1.4M | 1.39% |
| 17 | JPMORGAN CHASE FINL CO LLC | VYLD | 45,035 | $1.3M | 1.34% |
| 18 | CLEANSPARK INC | CLSKW | 124,000 | $1.3M | 1.25% |
| 19 | BONDBLOXX ETF TRUST | 09789C820 | 25,744 | $1.2M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,858 | $1.2M | 1.16% |