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☆Benin Management CORP

CIK 0001352871 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.711
AUM ($M)
494
Positions
152
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.121
History (qtrs)
6
Excess Return
-4.9%

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Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 32.0% +0.8% 158.2 211,839 -1,674 5 —
☆AAPL funds › APPLE INC TRIM — 9.0% +0.2% 44.4 153,416 -296 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.9% -0.6% 29.2 78,239 +441 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.2% +0.4% 20.7 28,076 -1,117 5 —
☆V funds › VISA INC TRIM — 3.2% +0.1% 15.9 46,250 -200 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 2.6% +0.0% 13.0 24,897 -10 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 12.1 34,212 -20 5 —
☆TLT funds › ISHARES TR ADD — 2.0% +0.0% 9.9 114,633 +13,125 3 -30.9%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.0% 8.0 24,531 +205 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 7.7 38,319 +120 5 —
☆PEP funds › PEPSICO INC TRIM — 1.5% -0.5% 7.6 56,350 -1,109 5 —
☆ALL funds › ALLSTATE CORP TRIM — 1.4% -0.0% 7.1 29,696 -1,050 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 1.4% +0.1% 7.0 28,609 -300 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 7.0 29,297 +640 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.3% +0.2% 6.4 5,463 -202 5 —
☆FDX funds › FEDEX CORP TRIM — 0.9% -0.3% 4.6 14,805 -413 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 4.4 4,730 -64 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 4.1 34,488 +500 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.3% 3.9 23,350 +91 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 3.8 3,585 -80 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.8% -0.3% 3.8 70,735 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 3.5 13,860 +1 5 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.0% 3.3 7,951 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.6% -0.2% 3.2 8,628 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.6% +0.1% 3.1 17,416 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.6% +0.0% 2.9 8,743 -125 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.1% 2.7 7,688 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 2.5 4,957 +600 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.5% -0.0% 2.5 22,892 -1,705 5 —
☆SYY funds › SYSCO CORP HOLD — 0.5% +0.0% 2.4 28,463 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 2.4 4,196 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.3% 2.3 26,558 +17,250 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 2.3 23,955 +20 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 2.3 3,068 +140 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.4% -0.0% 2.2 20,418 +0 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 2.1 18,674 +201 5 —
☆GE funds › GE AEROSPACE HOLD — 0.4% +0.1% 2.0 5,263 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 1.9 12,934 -140 5 —
☆STT funds › STATE STR CORP TRIM — 0.4% +0.1% 1.9 11,035 -100 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.4% -0.0% 1.9 68,403 +2,447 5 —
☆IONQ funds › IONQ INC ADD — 0.4% +0.3% 1.8 34,533 +25,003 2 +66.2%
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 1.7 16,270 -905 5 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.3% -0.0% 1.7 100,000 -7,000 3 +188.6%
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.6 4,301 +180 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 1.6 10,893 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.1% 1.6 34,989 -9,825 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.5 5,443 +101 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.5 3,968 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 1.4 31,048 -300 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 1.3 4,200 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.2% 1.2 8,736 -550 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 1.2 6,364 +1,000 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1.2 5,473 -20 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.2 594 -100 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 1.2 14,874 -200 5 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 1.0 2,283 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 1.0 6,846 +6,846 1 -29.5%
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 1.0 6,615 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.9 2,763 -100 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.9 775 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.9 800 +100 2 +487.8%
☆IEF funds › ISHARES TR ADD — 0.2% +0.1% 0.9 9,555 +3,774 3 -25.6%
☆MSCI funds › MSCI INC HOLD — 0.2% -0.0% 0.9 1,598 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.9 4,999 +100 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.2% +0.0% 0.9 25,580 -3,050 3 +26.5%
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.9 8,337 -83 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.8 14,669 -416 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.8 8,483 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.8 1,558 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 0.8 2,322 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.8 2,906 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 9,059 +7,550 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.8 13,450 +6,725 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 0.7 6,569 -150 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.7 742 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.7 1,223 +0 3 +155.1%
☆RGEN funds › REPLIGEN CORP HOLD — 0.1% +0.0% 0.7 5,000 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.7 13,860 -2,000 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.6 2,940 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.1% +0.1% 0.6 2,160 +0 2 +702.9%
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.6 2,183 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.6 6,892 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.6 3,423 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.6 1,661 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 23,624 -100 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.6 4,401 +200 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 9,790 -273 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.6 5,200 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.1% +0.0% 0.5 14,600 +0 2 -45.4%
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 0.5 9,400 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,416 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.1% -0.0% 0.5 2,692 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.5 23,202 +400 5 —
☆CDW funds › CDW CORP HOLD — 0.1% +0.0% 0.5 3,248 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.5 878 +0 5 —
☆WEX funds › WEX INC HOLD — 0.1% -0.0% 0.4 3,041 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 3,650 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 586 +586 1 +110.2%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 419 -100 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,600 +1,600 2 +36.0%
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 600 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 945 +945 1 +86.3%
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.4 10,033 +0 5 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.4 8,880 +8,880 1 -67.3% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,185 +1,185 1 +496.1%
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.4 28,807 -1,000 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 0.4 2,216 -100 2 +26.6% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.4 775 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.4 2,200 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 919 -24 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.4 1,404 +0 5 +33.6%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,209 +2,209 1 -90.9%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 2,918 -116 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.4 4,076 -200 5 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 0.4 6,950 +1,000 5 +2.7%
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,040 +50 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,385 +173 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 4,608 +0 2 -51.7%
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.3 2,114 +0 5 -23.4%
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.1% 0.3 4,635 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.3 520 +0 4 +4.1%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 2,050 -20 5 -51.9%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.3 7,233 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 0.3 5,800 +5,800 1 -92.6%
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,498 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.3 12,101 +290 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,019 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.3 4,596 +0 3 +83.3% re-entry
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,551 -100 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,103 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,101 +1,101 1 -49.9%
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,792 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 978 +0 5 —
☆SOTK funds › SONO TEK CORP TRIM — 0.1% +0.0% 0.3 43,157 -1,000 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 900 +900 1 -69.1%
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.3 3,602 +0 5 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.3 3,520 +3,520 1 -31.6%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 7,270 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,908 +1,431 5 —
☆SRBK funds › SR BANCORP INC HOLD — 0.0% +0.0% 0.2 11,533 +0 2 +7.1%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.2 1,042 +0 4 -23.6%
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 990 +0 4 -2.0%
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 600 +0 2 -4.9%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 805 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,020 +0 2 -28.2% re-entry
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.2 6,309 +0 2 -25.2%
☆GCBC funds › GREENE CNTY BANCORP INC NEW — 0.0% +0.0% 0.2 6,104 +6,104 1 +297.6%
☆ESRT funds › EMPIRE ST RLTY TR INC TRIM — 0.0% -0.0% 0.2 28,000 -800 5 —
☆OVID funds › OVID THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 19,000 +0 3 +161.9%
☆HITI funds › HIGH TIDE INC HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% -0.0% 0.0 10,500 +0 2 -88.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,367 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.5% 0.0 0 -40,421 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -4,642 0 +156.1% re-entry
☆VTIP funds › ANGUARD MALVERN FDS EXIT — 0.0% -0.2% 0.0 0 -18,973 0 -20.3%
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -1,776 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 494 152 0.06 65% 0.121 0.709 — in
2026Q1 445 146 0.06 64% 0.116 0.693 — in
2025Q4 448 138 0.04 66% 0.127 0.700 — in
2025Q3 423 136 0.04 67% 0.134 0.713 — in
2025Q2 383 131 0.06 67% 0.129 0.705 — entered
2025Q1 351 127 0.00 66% 0.123 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status