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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
-2.53%
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
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$255K 0.06%
943
– –
AMD icon
127
Advanced Micro Devices
AMD
$776B
$249K 0.06%
1,223
– –
HAL icon
128
Halliburton
HAL
$26.9B
$246K 0.06%
+6,309
New +$218K
OIH icon
129
VanEck Oil Services ETF
OIH
$2.06B
$243K 0.05%
+600
New +$220K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$240K 0.05%
+3,000
New +$266K
MO icon
131
Altria Group
MO
$114B
$238K 0.05%
3,602
– –
UNP icon
132
Union Pacific
UNP
$174B
$237K 0.05%
978
– –
MU icon
133
Micron Technology
MU
$930B
$236K 0.05%
+700
New +$274K
ENB icon
134
Enbridge
ENB
$119B
$218K 0.05%
+4,020
New +$205K
CI icon
135
Cigna
CI
$73.7B
$215K 0.05%
805
– –
MRVL icon
136
Marvell Technology
MRVL
$168B
$214K 0.05%
+2,160
New +$181K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$209K 0.05%
990
– –
BA icon
138
Boeing
BA
$171B
$207K 0.05%
1,042
– –
BX icon
139
Blackstone
BX
$102B
$204K 0.05%
1,776
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.05%
1,908
– –
SRBK icon
141
SR Bancorp
SRBK
$142M
$195K 0.04%
+11,533
New +$194K
SOTK icon
142
Sono-Tek
SOTK
$81.3M
$179K 0.04%
44,157
– –
ESRT icon
143
Empire State Realty Trust
ESRT
$872M
$150K 0.03%
28,800
– –
HITI
144
High Tide
HITI
$186M
$45.8K 0.01%
20,000
– –
OVID icon
145
Ovid Therapeutics
OVID
$414M
$42.2K 0.01%
19,000
– –
STXS icon
146
Stereotaxis
STXS
$126M
$19.3K ﹤0.01%
+10,500
New +$23K
INTU icon
147
Intuit
INTU
$86.5B
– –
-402
Closed -$266K
IREN icon
148
Iris Energy
IREN
$13.2B
– –
-5,580
Closed -$211K
KKR icon
149
KKR & Co
KKR
$91.1B
– –
-2,000
Closed -$255K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,200
Closed -$218K
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
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
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Benin Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.