§ 13F · FUND PROFILE
Benchmark Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 141K | $15.1T | 15.0% | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 156K | $13.0T | 13.0% | NEW |
| 3 | NOBL | PROSHARES TR | 68K | $7.1T | 7.0% | NEW |
| 4 | IEI | ISHARES TR | 54K | $6.5T | 6.5% | NEW |
| 5 | IEF | ISHARES TR | 61K | $5.9T | 5.8% | NEW |
| 6 | SPDW | SPDR INDEX SHS FDS | 128K | $5.7T | 5.7% | NEW |
| 7 | SJNK | SPDR SERIES TRUST | 168K | $4.3T | 4.3% | NEW |
| 8 | SPYV | SPDR SERIES TRUST | 75K | $4.2T | 4.2% | NEW |
| 9 | SPMD | SPDR SERIES TRUST | 63K | $3.7T | 3.6% | NEW |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 63K | $3.6T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENCHMARK SIGNAL
AC read
Benchmark Financial, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed