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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$494M
AUM Growth
+$49M
Cap. Flow
-$3.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.6%
Holding
157
New
11
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.56M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
FDXF
FedEx Freight
FDXF
+$1.12M
5
IREN icon
Iris Energy
IREN
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
HPE icon
Hewlett Packard
HPE
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 11.66%
3 Industrials 5.25%
4 Communication Services 4.24%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$973B
$412K 0.08%
600
– –
LRCX icon
102
Lam Research
LRCX
$384B
$409K 0.08%
+945
New +$287K
FMDE icon
103
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$407K 0.08%
10,033
– –
IREN icon
104
Iris Energy
IREN
$14.4B
$406K 0.08%
+8,880
New +$462K
PANW icon
105
Palo Alto Networks
PANW
$284B
$404K 0.08%
+1,185
New +$271K
F icon
106
Ford
F
$55.7B
$400K 0.08%
28,807
-1,000
-3% -$13.5K
ENTG icon
107
Entegris
ENTG
$20.4B
$399K 0.08%
2,216
-100
-4% -$14.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$196B
$389K 0.08%
775
– –
NTRS icon
109
Northern Trust
NTRS
$33.8B
$382K 0.08%
2,200
– –
UNH icon
110
UnitedHealth
UNH
$383B
$382K 0.08%
919
-24
-3% -$8.9K
HWM icon
111
Howmet Aerospace
HWM
$109B
$377K 0.08%
1,404
– –
SPCX
112
SpaceX
SPCX
$1.58T
$377K 0.08%
+2,209
New +$375K
DUK icon
113
Duke Energy
DUK
$98.1B
$369K 0.07%
2,918
-116
-4% -$14.6K
EW icon
114
Edwards Lifesciences
EW
$48.9B
$369K 0.07%
4,076
-200
-5% -$16.8K
FLR icon
115
Fluor
FLR
$6.91B
$364K 0.07%
6,950
+1,000
+17% +$49K
NFLX icon
116
Netflix
NFLX
$285B
$360K 0.07%
5,040
+50
+1% +$4.4K
ABBV icon
117
AbbVie
ABBV
$448B
$349K 0.07%
1,385
+173
+14% +$37.2K
IAU icon
118
iShares Gold Trust
IAU
$62.2B
$348K 0.07%
4,608
– –
YUM icon
119
Yum! Brands
YUM
$40.6B
$338K 0.07%
2,114
– –
ZTS icon
120
Zoetis
ZTS
$31.9B
$333K 0.07%
4,635
– –
DE icon
121
Deere & Co
DE
$158B
$330K 0.07%
520
– –
CRM icon
122
Salesforce
CRM
$142B
$321K 0.07%
2,050
-20
-1% -$3.52K
VZ icon
123
Verizon
VZ
$182B
$306K 0.06%
7,233
– –
WBS icon
124
Webster Financial
WBS
$12.2B
$306K 0.06%
4,000
– –
OKLO
125
Oklo
OKLO
$7.22B
$304K 0.06%
+5,800
New +$362K
3 4
5
6 7

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Benin Management Corp held 157 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benin Management Corp's Q2 2026 filing shows 11 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 6,846 shares worth $1.03M. The largest sale was ExxonMobil, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Benin Management Corp's largest Q2 2026 buy was FedEx Freight: 6,846 shares worth $1.03M.
  • Benin Management Corp added most to NextEra Energy in Q2 2026, an estimated $1.56M increase.
  • Benin Management Corp's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Benin Management Corp fully exited ExxonMobil in Q2 2026, selling an estimated $6.86M.
  • Benin Management Corp's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Benin Management Corp opened 11 new positions and closed 5 in Q2 2026.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.