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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
HITI
151
High Tide
HITI
$190M
$45.6K 0.01%
20,000
– –
STXS icon
152
Stereotaxis
STXS
$149M
$18.1K ﹤0.01%
10,500
– –
BX icon
153
Blackstone
BX
$151B
– –
-1,776
Closed -$204K
HON icon
154
Honeywell
HON
$71.7B
– –
-1,367
Closed -$309K
OXY icon
155
Occidental Petroleum
OXY
$54.9B
– –
-4,642
Closed -$302K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-18,973
Closed -$948K
XOM icon
157
ExxonMobil
XOM
$615B
– –
-40,421
Closed -$6.86M
3 4 5 6
7

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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.