Benchmark Financial, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$130,182
Net value change ($000)
+7,482 (6.1%)
New positions
7
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGC 2,714 NEW
VT 1,090 NEW
AIRR 1,029 39.7%
JPST 592 30.2%
VCIT 524 3.5%
MSFT 470 37.5%
J P MORGAN EXCHANGE TRADED F 428 24.0%
IEI 399 5.1%
SNDK 348 NEW
AEHR 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOBL -1,745 -20.8%
TBUX -669 -35.4%
AGG -203 -100.0%
PDI -130 -13.1%
SPMD -128 -2.8%
TSLA -114 -15.7%
TAXX -44 -10.4%
IWV -37 -12.8%
IUSG -29 -10.5%
MARO -22 -36.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type