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BENEDICT FINANCIAL ADVISORS INC
hedge fundUpdated 12 days agoManaged by Benedict Financial Advisors Inc • Latest filing Q3 2026
Portfolio value
$503.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $461.3M |
| Q4 2025 | $474.5M |
| Q1 2026 | $480.5M |
| Q2 2026 | $514.7M |
| Q3 2026 | $503.8M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.3M | 79.0K | 5.22% | Trimmed(-3.8%) | |
| 2 | $18.2M | 35.5K | 3.62% | Trimmed(-3.0%) | |
| 3 | $18.1M | 167.8K | 3.58% | Trimmed(-2.5%) | |
| 4 | $16.3M | 178.3K | 3.24% | Added(+7.6%) | |
| 5 | $16M | 60.3K | 3.17% | Trimmed(-1.2%) | |
| 6 | $14.5M | 215.0K | 2.87% | Trimmed(-0.2%) | |
| 7 | $13.9M | 33.0K | 2.76% | Trimmed(-0.8%) | |
| 8 | $13.2M | 69.3K | 2.63% | Trimmed(-0.3%) | |
| 9 | $12.3M | 34.5K | 2.44% | Trimmed(-1.6%) | |
| 10 | $12.2M | 46.7K | 2.42% | Trimmed(-0.8%) | |
| 11 | $11.6M | 62.4K | 2.30% | Trimmed(-2.0%) | |
| 12 | $11.1M | 72.1K | 2.20% | Trimmed(-4.5%) | |
| 13 | $8.1M | 175.6K | 1.60% | Added(+0.2%) | |
| 14 | $8M | 30.6K | 1.59% | Added(+0.1%) | |
| 15 | $7.7M | 41.6K | 1.52% | Trimmed(-0.4%) | |
| 16 | $7.4M | 22.8K | 1.47% | Trimmed(-0.7%) | |
| 17 | $7.4M | 20.6K | 1.47% | Trimmed(-3.1%) | |
| 18 | $6.8M | 13.7K | 1.36% | Trimmed(-6.4%) | |
| 19 | $6.7M | 77.1K | 1.32% | Added(+0.3%) | |
| 20 | $6.3M | 73.6K | 1.26% | Trimmed(-1.5%) |