BF
Benchmark Financial, LLC 13F Holdings Tracker (Q2 2026)
Benchmark Financial, LLCCIK: 0002107260
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$122.7M
Reporting period: 2026-06-30 · Number of holdings: 54
Benchmark Financial, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.7M and a quarterly turnover rate of 17.3%.
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Personality snowflake
- Concentration
- 25.9
- Portfolio Stability
- 17.34
- Momentum
- 100
- Sector conviction
- 61.01
- Diversification
- 100
- Sizing Uniformity
- 84.05
Benchmark Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+0.7% $3.5M
Trim JEPI
-39.6% -$1.5M
New buy ROCY
New buy IQQQ
Add TBUX
+561.9% $1.6M
Sold out INDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.73% | +1.57% | +0.67% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.09% | -1.00% | +1.82% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.83% | -0.24% | +100.81% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.36% | -0.56% | +2.20% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.08% | — | -0.23% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.69% | -0.54% | +1.43% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.27% | -0.18% | -1.77% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.04% | -0.30% | +2.41% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.74% | +0.05% | -1.97% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.93% | +0.21% | +1.64% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | +0.17% | +5.79% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.11% | +0.23% | +3.04% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | — | +10.17% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | -1.57% | -39.57% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.19% | -1.64% | |
| 16 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.54% | +1.28% | +561.92% | |
| 17 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 18 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.37% | -0.14% | -0.20% | |
| 19 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.03% | -1.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.13% | -2.92% | |
| 22 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.98% | -0.13% | -2.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.05% | — | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.81% | -0.10% | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.79% | -0.02% | +0.19% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.77% | +0.14% | +11.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | +0.08% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.69% | +0.06% | — | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.66% | +0.33% | +156.54% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.04% | +4.22% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.13% | -4.77% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.04% | +0.60% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.04% | +4.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.07% | +17.74% | |
| 36 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.34% | -0.01% | +7.35% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.08% | +25.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | -0.62% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | -0.03% | -7.49% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.32% | +0.06% | +14.65% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.03% | +3.69% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.31% | -0.12% | -0.19% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.27% | -0.05% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.03% | -6.76% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | +0.01% | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.22% | +0.02% | — | |
| 47 | IREN | IREN Limited | Stock-Other | 0.22% | +0.22% | NEW | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | +0.09% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.19% | +0.01% | — |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+5.5%
- Stdev
- +12.4%
- Beta
- +0.66
- Alpha
- -4.8%
- Max Drawdown
- -1.1%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.89
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +10.23
- Information Ratio
- -2.03
- Tracking Error
- +6.5%
- Stdev Down
- +6.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.93
- Stdev Sectors
- +9.3%
- Skewness
- +0.02
- Kurtosis
- -0.87
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Benchmark Financial, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Equity Prem Yld ETF (ROCY); New buy: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ishares Msci India ETF (INDA); Sold out: Cleanspark Inc (CLSK); New buy: IREN Limited (IREN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.6% | +0.67% | Add |
| 2 | ROCY | Jpmorgan Equity Prem Yld ETF | +1.5% | NEW | New buy |
| 3 | IQQQ | Proshares Ndx High Incom ETF | +1.4% | NEW | New buy |
| 4 | TBUX | T Rowe Price Ultra Short-ter | +1.3% | +561.92% | Add |
| 5 | BSY | Bentley Systems Inc-class B | +0.3% | +156.54% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | +3.04% | Add |
| 7 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | +1.64% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.79% | Add |
| 12 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +11.19% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +25.46% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.74% | Add |
| 15 | INCY | Incyte CORP | +0.1% | — | Unchanged |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +14.65% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -1.97% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +4.22% | Add |
| 19 | AAPL | Apple Inc | 0% | +4.98% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.62% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -1.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -6.76% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 26 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 27 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | — | Unchanged |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -0.23% | Trim |
| 29 | JPIE | Jpmorgan Income ETF | — | +10.17% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | +0.09% | Add |
| 31 | MARO | Yieldmax Mara Optn In St ETF | — | — | Unchanged |
| 32 | TAXX | Bblx Irm Tax-aware S Dur ETF | 0% | +7.35% | Add |
| 33 | PCN | Pimco Corporate & Income Str | 0% | — | Unchanged |
| 34 | QYLD | Global X Nasd 100 Cov Call | 0% | +0.19% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | -5.04% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | JEPQ | JPM Nasdaq Equity Premium | 0% | -7.49% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.60% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 40 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 41 | PDI | Pimco Dynamic Income Fund | -0.1% | — | Unchanged |
| 42 | COP | Conocophillips | -0.1% | -0.19% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -4.77% | Trim |
| 44 | XSVN | Bondbloxx Bbg 7 Yr US Treas | -0.1% | -2.22% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | -2.92% | Trim |
| 46 | AMJB | Alerian Mlp Etn2044 | -0.1% | -0.20% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -1.77% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.2% | -1.64% | Trim |
| 50 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +100.81% | Add |
1–50 of 57
Filing History
FAQ
What is Benchmark Financial, LLC and what type of investor is it?
Benchmark Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.7M, spread across 54 disclosed positions.
What are Benchmark Financial, LLC's largest equity positions?
Based on the latest 13F filing, Benchmark Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.3M (15.7%)
2. Vanguard Int-term Corporate (VCIT) — $14.8M (12.1%)
3. Proshares S&p 500 Dividend A (NOBL) — $8.4M (6.8%)
4. Ishares 3-7 Year Treasury Bo (IEI) — $7.8M (6.4%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.5M (6.1%)
What changes did Benchmark Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Benchmark Financial, LLC made 47 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Prem Yld ETF (ROCY); New buy: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ishares Msci India ETF (INDA); Sold out: Cleanspark Inc (CLSK); New buy: IREN Limited (IREN)
What sectors does Benchmark Financial, LLC focus on?
Benchmark Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Health Care: 20.8%
• Consumer Discretionary: 12.8%
• Financials: 11.4%
• Energy: 8.2%
• Consumer Staples: 8.2%
Investment Profile
Benchmark Financial, LLC returned an annualized 11.4% over the trailing 6 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its SPYG position over the past two quarters (+$4.2M, now $19.3M), while trimming MSFT over the same stretch (-$371.2K, still holding $1.3M).
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Developer Access
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