BENJAMIN EDWARDS INC

hedge fundUpdated 49 days ago

Managed by Benjamin Edwards Inc • Latest filing Q2 2026

Portfolio value

$11B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

174.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$409.8M
Q2 2023	$430.6M
Q3 2023	$422.4M
Q4 2023	$458.8M
Q1 2024	$503.2M
Q2 2024	$519.7M
Q3 2024	$6.9B
Q4 2024	$7B
Q1 2025	$7.2B
Q2 2025	$7.9B
Q3 2025	$8.8B
Q4 2025	$9B
Q1 2026	$10.1B
Q2 2026	$11B

Top holdings

1,998 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$262.3M	906.4K	2.39%	Added(+3540.3%)
2	M MSFT MICROSOFT CORP	$171.7M	460.3K	1.57%	Added(+2671.9%)
3	S STT-PG SPDR INDEX SHS FDS	$168.4M	3.34M	1.54%	Added(+2201.8%)
4	N NVDA NVIDIA CORPORATION	$166.3M	831.0K	1.52%	Added(+7369.9%)
5	S STT-PG SPDR SERIES TRUST	$156.6M	1.32M	1.43%	Added(+2516.3%)
6	I ISMCF ISHARES TR	$155M	823.8K	1.41%	Added(+14314.3%)
7	E ETHA ISHARES TR	$153.1M	1.39M	1.40%	Added(+15462.2%)
8	S STT-PG SPDR SERIES TRUST	$143.7M	2.36M	1.31%	Added(+2637.1%)
9	C COF-PN CAPITAL GROUP INTL FOCUS EQT	$143.2M	4.14M	1.31%	Added(+23864.4%)
10	C COF-PN CAPITAL GROUP GROWTH ETF	$128.7M	2.73M	1.17%	Added(+24257.4%)
11	C COF-PN CAPITAL GROUP CORE EQUITY ET	$126M	2.83M	1.15%	Added(+24367.4%)
12	A AVGO BROADCOM INC	$119.2M	315.6K	1.09%	Added(+2031.4%)
13	A APH AMPHENOL CORP	$109.1M	618.7K	0.99%	Added(+4888.7%)
14	S STT-PG SPDR SERIES TRUST	$106.2M	4.76M	0.97%	Added(+1266.4%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$104.4M	3.77M	0.95%	Added(+12062.5%)
16	G GLD WORLD GOLD TR	$89.2M	1.12M	0.81%	Added(+4180.4%)
17	? N/A ISHARES TR	$83.1M	828.1K	0.76%	Added(+4237.9%)
18	A ABBV ABBVIE INC	$80.4M	319.4K	0.73%	Added(+3281.5%)
19	G GOOGN ALPHABET INC	$80.3M	224.8K	0.73%	Added(+1865.7%)
20	C COF-PN CAPITAL GRP FIXED INCM ETF T	$79.6M	3.04M	0.73%	Added(+39523.7%)

A

APPLE INC

+3540.3%

Value

$262.3M

Shares

906.4K

% Port

2.39%

M

MICROSOFT CORP

+2671.9%

Value

$171.7M

Shares

460.3K

% Port

1.57%

S

SPDR INDEX SHS FDS

+2201.8%

Value

$168.4M

Shares

3.34M

% Port

1.54%

N

NVIDIA CORPORATION

+7369.9%

Value

$166.3M

Shares

831.0K

% Port

1.52%

S

SPDR SERIES TRUST

+2516.3%

Value

$156.6M

Shares

1.32M

% Port

1.43%

I

ISHARES TR

+14314.3%

Value

$155M

Shares

823.8K

% Port

1.41%

E

ISHARES TR

+15462.2%

Value

$153.1M

Shares

1.39M

% Port

1.40%

S

SPDR SERIES TRUST

+2637.1%

Value

$143.7M

Shares

2.36M

% Port

1.31%

C

CAPITAL GROUP INTL FOCUS EQT

+23864.4%

Value

$143.2M

Shares

4.14M

% Port

1.31%

C

CAPITAL GROUP GROWTH ETF

+24257.4%

Value

$128.7M

Shares

2.73M

% Port

1.17%

C

CAPITAL GROUP CORE EQUITY ET

+24367.4%

Value

$126M

Shares

2.83M

% Port

1.15%

A

BROADCOM INC

+2031.4%

Value

$119.2M

Shares

315.6K

% Port

1.09%

A

13.APH

AMPHENOL CORP

+4888.7%

Value

$109.1M

Shares

618.7K

% Port

0.99%

S

SPDR SERIES TRUST

+1266.4%

Value

$106.2M

Shares

4.76M

% Port

0.97%

S

SCHWAB STRATEGIC TR

+12062.5%

Value

$104.4M

Shares

3.77M

% Port

0.95%

G

16.GLD

WORLD GOLD TR

+4180.4%

Value

$89.2M

Shares

1.12M

% Port

0.81%

?

17.N/A

ISHARES TR

+4237.9%

Value

$83.1M

Shares

828.1K

% Port

0.76%

A

ABBVIE INC

+3281.5%

Value

$80.4M

Shares

319.4K

% Port

0.73%

G

ALPHABET INC

+1865.7%

Value

$80.3M

Shares

224.8K

% Port

0.73%

C

CAPITAL GRP FIXED INCM ETF T

+39523.7%

Value

$79.6M

Shares

3.04M

% Port

0.73%

View full portfolio (1,998 holdings) →

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