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BF

Benchmark Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.3M
Cap. Flow
+$3.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.76%
Holding
57
New
5
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
+$1.75M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.61M
3
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.57M
4
BSY icon
Bentley Systems
BSY
+$539K
5
IREN icon
Iris Energy
IREN
+$312K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
3
CLSK icon
CleanSpark
CLSK
+$1.06M
4
CVX icon
Chevron
CVX
+$207K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0.91%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.18%
+604
New +$216K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.17%
2,052
-109
-5% -$10.8K
PCN
53
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$120K 0.1%
10,000
– –
MARO
54
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
$61.2K 0.05%
10,000
– –
CLSK icon
55
CleanSpark
CLSK
$3.16B
– –
-124,000
Closed -$1.06M
CVX icon
56
Chevron
CVX
$366B
– –
-1,000
Closed -$207K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
– –
-28,904
Closed -$1.35M
1 2
3

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Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
OCM
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
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GCM
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Benchmark Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Benchmark Financial held 57 positions worth $123M, up 10% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Benchmark Financial's Q2 2026 filing shows 5 new, 24 increased, 15 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Yield ETF: 32,965 shares worth $1.79M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Benchmark Financial's largest Q2 2026 buy was JPMorgan Equity Premium Yield ETF: 32,965 shares worth $1.79M.
  • Benchmark Financial added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Benchmark Financial's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.53M.
  • Benchmark Financial fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.35M.
  • Benchmark Financial's ten largest holdings make up 68% of its $123M portfolio in Q2 2026.
  • Benchmark Financial opened 5 new positions and closed 3 in Q2 2026.
  • Benchmark Financial's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Benchmark Financial's 13F filing for Q2 2026, filed 22 Jul 2026.