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Benchmark Financial, LLC

hedge fundUpdated 20 days ago

Managed by Benchmark Financial, Llc • Latest filing Q3 2026

Portfolio value
$130.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$100.3M
Q1 2026$111.4M
Q2 2026$122.7M
Q3 2026$130.2M

Top holdings

60 positions as of Q3 2026

View filing
S

SPDR SERIES TRUST

-1.8%
Value
$19.6M
Shares
159.3K
% Port
15.07%
V

VANGUARD SCOTTSDALE FDS

+9.3%
Value
$15.4M
Shares
196.1K
% Port
11.79%
E

ISHARES TR

+8.8%
Value
$8.2M
Shares
72.3K
% Port
6.30%
S

SPDR INDEX SHS FDS

+3.3%
Value
$7.7M
Shares
153.0K
% Port
5.90%
E

ISHARES TR

+6.3%
Value
$7M
Shares
78.5K
% Port
5.38%
K

PROSHARES TR

-17.8%
Value
$6.6M
Shares
122.7K
% Port
5.10%
S

SPDR SERIES TRUST

+1.5%
Value
$5.3M
Shares
87.4K
% Port
4.10%
S

SPDR SERIES TRUST

+5.2%
Value
$5.1M
Shares
208.5K
% Port
3.88%
S

SPDR SERIES TRUST

+4.2%
Value
$4.5M
Shares
70.9K
% Port
3.43%
F

FIRST TR EXCHANGE TRADED FD

+80.3%
Value
$3.6M
Shares
35.1K
% Port
2.78%
E

ISHARES TR

-1.3%
Value
$3.6M
Shares
12.2K
% Port
2.77%
V

VANGUARD TAX-MANAGED FDS

+0.4%
Value
$3.3M
Shares
46.3K
% Port
2.51%
V

VANGUARD WORLD FD

Value
$2.7M
Shares
9.6K
% Port
2.08%
J

J P MORGAN EXCHANGE TRADED F

+12.5%
Value
$2.7M
Shares
59.9K
% Port
2.06%
J

J P MORGAN EXCHANGE TRADED F

+30.7%
Value
$2.5M
Shares
50.6K
% Port
1.96%
J

J P MORGAN EXCHANGE TRADED F

+8.8%
Value
$2.5M
Shares
45.0K
% Port
1.94%
?
17.N/A

J P MORGAN EXCHANGE TRADED F

+22.0%
Value
$2.2M
Shares
40.2K
% Port
1.70%
J

JPMORGAN CHASE FINL CO LLC

+5.4%
Value
$1.8M
Shares
51.3K
% Port
1.36%
?
19.N/A

PROSHARES TR

+8.4%
Value
$1.7M
Shares
35.5K
% Port
1.33%
M

MICROSOFT CORP

Unchanged
Value
$1.7M
Shares
3.4K
% Port
1.32%

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