Benchmark Financial, LLC
Long book
$111.4M
Q1 2026
Positions
52
Top-10 weight
70%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBenchmark Financial, LLC is a wealth-management firm allocating client money, running a $111.4M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, VANGUARD INT-TERM CORPORATE, PROSHARES S&P 500 DIVIDEND A, ISHARES 3-7 YEAR TREASURY BO, ISHARES 7-10 YEAR TREASURY B.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+8.0%
Sector allocation
Technology 28%
Financials 24%
Healthcare 18%
Consumer discretionary 12%
Energy 12%
Industrials 7%
Long book by quarter
What does Benchmark Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.1% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 1.0% | Held |
| CLSK CLEANSPARK INC | Financials | 124.0K | $1.1M | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 797 | $795K | 0.7% | +7.3% |
| INCY INCYTE CORP | Healthcare | 7.4K | $701K | 0.6% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $617K | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $606K | 0.5% | -7.5% |
| AAPL APPLE INC | Technology | 2.0K | $510K | 0.5% | Held |
| COP CONOCOPHILLIPS | Energy | 3.7K | $484K | 0.4% | Held |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 10.6K | $372K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 2.0K | $357K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $328K | 0.3% | -8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $326K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 296 | $272K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.0K | $207K | 0.2% | New |