Titelia

Holdings of Benchmark Financial, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.2 % of the equity sleeve

Sector breakdown

  • Funds 2.6 %
  • Technology 1.7 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Health care 0.8 %
  • Energy 0.8 %
  • Consumer staples 0.8 %
  • Materials 0.7 %
  • Communication 0.3 %
  • Unattributed 90.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47105.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 161,17015.8M $
2Vanguard Intermediate-Term Corporate Bond ETF 176,21914.6M $
3ProShares Trust 74,3317.9M $
4iShares Trust 64,9807.7M $
5iShares Trust 72,7746.9M $
6State Street SPDR Portfolio Developed World ex-US ETF 148,4676.8M $
7SPDR Series Trust 87,6605M $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 193,5184.8M $
9SPDR Series Trust 69,3804.1M $
10J P Morgan Exchange Traded Fund Trust 68,5083.9M $
11iShares Russell Top 200 Growth 12,1653M $
12Vanguard FTSE Developed Markets ETF 43,5842.8M $
13JPMorgan Income ETF 48,3252.2M $
14JPMorgan Ultra-Short Income ETF 39,3692M $
15iShares Trust 28,9041.4M $
16Microsoft Corp 3,4581.3M $
17Vanguard S&P 500 ETF 1,9081.1M $
18Berkshire Hathaway Inc 2,2471.1M $
19Cleanspark Inc 124,0001.1M $
20Pimco Dynamic Income Fd 59,5421M $
21Global X Funds 52,500900.4K $
22Costco Wholesale Corp 797794.5K $
23State Street SPDR S&P 500 ETF Trust 1,195777.2K $
24iShares ESG Aware MSCI EM ETF 15,508705.1K $
25Incyte Corp 7,446700.8K $
26Vanguard Tax-Exempt Bond Index ETF 13,158656.5K $
27Tesla Inc 1,660617.1K $
28Johnson & Johnson 2,478605.7K $
29Apple Inc 2,009509.9K $
30ConocoPhillips 3,664483.6K $
31Vanguard International Equity Index Funds 8,025433.8K $
32J P Morgan Exchange Traded Fund Trust 6,972387.1K $
33Bentley Systems Inc 10,590371.9K $
34Phillips 66 1,961357.3K $
35Amazon.com Inc 1,573327.6K $
36Alphabet Inc 1,133325.9K $
37iShares S&P Mid-Cap 400 Growth ETF 2,902292K $
38Vanguard Small-Cap ETF 1,080282.9K $
39Eli Lilly & Co 296272.3K $
40iShares Russell 3000 ETF 680251.9K $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,129242.8K $
42iShares Core S&P U.S. Growth ETF 1,465227.2K $
43iShares Core U.S. Aggregate Bond ETF 2,161214.5K $
44Chevron Corp 1,000206.9K $
45Fidelity Covington Trust 5,726205.9K $
46PIMCO Corporate & Income Strategy Fund 10,000119K $
47YieldMax MARA Option Income Strategy ETF 10,00053.4K $