Benchmark Financial, LLC Concentrated Active

CIK: 0002107260 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $100,326 (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SERIES TRUST 15.0%
Value ($000) $15,066 Shares 141,202 Est. Cost $106.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 13.0%
Value ($000) $13,043 Shares 155,735 Est. Cost $83.75 Unrealized —
NOBL PROSHARES TR 7.0%
Value ($000) $7,057 Shares 67,811 Est. Cost $104.07 Unrealized —
IEI ISHARES TR 6.5%
Value ($000) $6,491 Shares 54,390 Est. Cost $119.35 Unrealized —
IEF ISHARES TR 5.8%
Value ($000) $5,867 Shares 61,016 Est. Cost $96.16 Unrealized —
SPDW SPDR INDEX SHS FDS 5.7%
Value ($000) $5,691 Shares 128,153 Est. Cost $44.41 Unrealized —
SJNK SPDR SERIES TRUST 4.3%
Value ($000) $4,266 Shares 168,496 Est. Cost $25.32 Unrealized —
SPYV SPDR SERIES TRUST 4.2%
Value ($000) $4,235 Shares 74,552 Est. Cost $56.81 Unrealized —
SPMD SPDR SERIES TRUST 3.6%
Value ($000) $3,658 Shares 63,171 Est. Cost $57.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $3,619 Shares 63,230 Est. Cost $57.24 Unrealized —
IWY ISHARES TR 3.3%
Value ($000) $3,326 Shares 12,010 Est. Cost $276.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $2,503 Shares 40,073 Est. Cost $62.47 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,991 Shares 43,010 Est. Cost $46.29 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,623 Shares 3,357 Est. Cost $500.58 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,537 Shares 15,635 Est. Cost $98.32 Unrealized —
INDA ISHARES TR 1.4%
Value ($000) $1,396 Shares 25,827 Est. Cost $54.05 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 1.3%
Value ($000) $1,347 Shares 45,035 Est. Cost $29.91 Unrealized —
CLSK CLEANSPARK INC 1.3%
Value ($000) $1,255 Shares 124,000 Est. Cost $14.99 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 1.2%
Value ($000) $1,237 Shares 25,744 Est. Cost $48.04 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,165 Shares 1,858 Est. Cost $627.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,129 Shares 2,247 Est. Cost $497.53 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,059 Shares 20,929 Est. Cost $50.59 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.1%
Value ($000) $1,054 Shares 59,542 Est. Cost $17.71 Unrealized —
QYLD GLOBAL X FDS 0.9%
Value ($000) $884 Shares 50,000 Est. Cost $17.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $814 Shares 1,194 Est. Cost $681.92 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $747 Shares 1,660 Est. Cost $443.29 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $735 Shares 7,446 Est. Cost $96.76 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $662 Shares 13,158 Est. Cost $50.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $641 Shares 743 Est. Cost $905.73 Unrealized 0.0%
ESGE ISHARES INC 0.6%
Value ($000) $641 Shares 14,508 Est. Cost $44.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $554 Shares 2,678 Est. Cost $197.01 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $546 Shares 2,009 Est. Cost $268.34 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $415 Shares 7,142 Est. Cost $58.12 Unrealized —
BSY BENTLEY SYS INC 0.4%
Value ($000) $404 Shares 10,590 Est. Cost $45.52 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $398 Shares 1,723 Est. Cost $228.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $361 Shares 6,710 Est. Cost $53.76 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $355 Shares 1,133 Est. Cost $285.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $343 Shares 3,664 Est. Cost $90.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $318 Shares 296 Est. Cost $955.55 Unrealized 0.0%
IJK ISHARES TR 0.3%
Value ($000) $267 Shares 2,752 Est. Cost $96.88 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $263 Shares 680 Est. Cost $386.60 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $253 Shares 1,961 Est. Cost $134.01 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $248 Shares 1,129 Est. Cost $219.73 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $246 Shares 1,465 Est. Cost $167.94 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $208 Shares 5,726 Est. Cost $36.38 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $202 Shares 602 Est. Cost $335.45 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $128 Shares 10,000 Est. Cost $12.76 Unrealized —
MARO TIDAL TRUST II 0.1%
Value ($000) $76 Shares 10,000 Est. Cost $7.61 Unrealized —