Filed: 1/12/2026ACC: 0001420506-26-000035
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $448.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$448.02M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$200.08M44.7%
TR UNIT$146.50M32.7%
UNIT SER 1$16.58M3.7%
COM CL A$16.31M3.6%
UT SER 1$12.50M2.8%
CAP STK CL C$10.25M2.3%
CL A$7.25M1.6%
Portfolio Concentration
Top 3$218.78M48.8%
4–10$78.63M17.6%
11–25$62.81M14.0%
Rest$87.80M19.6%
Top 3 weight
48.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR S&P 500 ETF TR
SOLEShares214.84K
TypeSH
Market value$146.50M
32.70%
Sole
0.00
Shared
0.00
None
214.84K
MICROSOFT CORP
SOLEShares75.02K
TypeSH
Market value$36.28M
8.10%
Sole
0.00
Shared
0.00
None
75.02K
APPLE INC
SOLEShares132.42K
TypeSH
Market value$36.00M
8.04%
Sole
0.00
Shared
0.00
None
132.42K
INVESCO QQQ TR
SOLEShares26.99K
TypeSH
Market value$16.58M
3.70%
Sole
0.00
Shared
0.00
None
26.99K
VISA INC
SOLEShares46.52K
TypeSH
Market value$16.31M
3.64%
Sole
0.00
Shared
0.00
None
46.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares26.02K
TypeSH
Market value$12.50M
2.79%
Sole
0.00
Shared
0.00
None
26.02K
ALPHABET INC
SOLEShares32.66K
TypeSH
Market value$10.25M
2.29%
Sole
0.00
Shared
0.00
None
32.66K
PEPSICO INC
SOLEShares59.38K
TypeSH
Market value$8.52M
1.90%
Sole
0.00
Shared
0.00
None
59.38K
JPMORGAN CHASE & CO.
SOLEShares23.01K
TypeSH
Market value$7.41M
1.65%
Sole
0.00
Shared
0.00
None
23.01K
NVIDIA CORPORATION
SOLEShares37.80K
TypeSH
Market value$7.05M
1.57%
Sole
0.00
Shared
0.00
None
37.80K
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$6.45M
1.44%
Sole
0.00
Shared
0.00
None
27.95K
ALLSTATE CORP
SOLEShares30.78K
TypeSH
Market value$6.41M
1.43%
Sole
0.00
Shared
0.00
None
30.78K
PNC FINL SVCS GROUP INC
SOLEShares29.06K
TypeSH
Market value$6.07M
1.35%
Sole
0.00
Shared
0.00
None
29.06K
EXXON MOBIL CORP
SOLEShares41.72K
TypeSH
Market value$5.02M
1.12%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$4.66M
1.04%
Sole
0.00
Shared
0.00
None
53.41K
ISHARES SILVER TR
SOLEShares71.28K
TypeSH
Market value$4.59M
1.02%
Sole
0.00
Shared
0.00
None
71.28K
FEDEX CORP
SOLEShares15.25K
TypeSH
Market value$4.40M
0.98%
Sole
0.00
Shared
0.00
None
15.25K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$4.13M
0.92%
Sole
0.00
Shared
0.00
None
4.79K
CHEVRON CORP NEW
SOLEShares23.41K
TypeSH
Market value$3.57M
0.80%
Sole
0.00
Shared
0.00
None
23.41K
TESLA INC
SOLEShares7.71K
TypeSH
Market value$3.47M
0.77%
Sole
0.00
Shared
0.00
None
7.71K
SPDR GOLD TR
SOLEShares7.72K
TypeSH
Market value$3.06M
0.68%
Sole
0.00
Shared
0.00
None
7.72K
JOHNSON & JOHNSON
SOLEShares14.21K
TypeSH
Market value$2.94M
0.66%
Sole
0.00
Shared
0.00
None
14.21K
DISNEY WALT CO
SOLEShares24.03K
TypeSH
Market value$2.73M
0.61%
Sole
0.00
Shared
0.00
None
24.03K
CISCO SYS INC
SOLEShares34.49K
TypeSH
Market value$2.66M
0.59%
Sole
0.00
Shared
0.00
None
34.49K
META PLATFORMS INC
SOLEShares4.02K
TypeSH
Market value$2.65M
0.59%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.84K | SH | $146.50M 32.70% | 0.00 | 0.00 | 214.84K |
MICROSOFT CORPSOLE | COM | 75.02K | SH | $36.28M 8.10% | 0.00 | 0.00 | 75.02K |
APPLE INCSOLE | COM | 132.42K | SH | $36.00M 8.04% | 0.00 | 0.00 | 132.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.99K | SH | $16.58M 3.70% | 0.00 | 0.00 | 26.99K |
VISA INCSOLE | COM CL A | 46.52K | SH | $16.31M 3.64% | 0.00 | 0.00 | 46.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 26.02K | SH | $12.50M 2.79% | 0.00 | 0.00 | 26.02K |
ALPHABET INCSOLE | CAP STK CL C | 32.66K | SH | $10.25M 2.29% | 0.00 | 0.00 | 32.66K |
PEPSICO INCSOLE | COM | 59.38K | SH | $8.52M 1.90% | 0.00 | 0.00 | 59.38K |
JPMORGAN CHASE & CO.SOLE | COM | 23.01K | SH | $7.41M 1.65% | 0.00 | 0.00 | 23.01K |
NVIDIA CORPORATIONSOLE | COM | 37.80K | SH | $7.05M 1.57% | 0.00 | 0.00 | 37.80K |
AMAZON COM INCSOLE | COM | 27.95K | SH | $6.45M 1.44% | 0.00 | 0.00 | 27.95K |
ALLSTATE CORPSOLE | COM | 30.78K | SH | $6.41M 1.43% | 0.00 | 0.00 | 30.78K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.06K | SH | $6.07M 1.35% | 0.00 | 0.00 | 29.06K |
EXXON MOBIL CORPSOLE | COM | 41.72K | SH | $5.02M 1.12% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.41K | SH | $4.66M 1.04% | 0.00 | 0.00 | 53.41K |
ISHARES SILVER TRSOLE | ISHARES | 71.28K | SH | $4.59M 1.02% | 0.00 | 0.00 | 71.28K |
FEDEX CORPSOLE | COM | 15.25K | SH | $4.40M 0.98% | 0.00 | 0.00 | 15.25K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $4.13M 0.92% | 0.00 | 0.00 | 4.79K |
CHEVRON CORP NEWSOLE | COM | 23.41K | SH | $3.57M 0.80% | 0.00 | 0.00 | 23.41K |
TESLA INCSOLE | COM | 7.71K | SH | $3.47M 0.77% | 0.00 | 0.00 | 7.71K |
SPDR GOLD TRSOLE | GOLD SHS | 7.72K | SH | $3.06M 0.68% | 0.00 | 0.00 | 7.72K |
JOHNSON & JOHNSONSOLE | COM | 14.21K | SH | $2.94M 0.66% | 0.00 | 0.00 | 14.21K |
DISNEY WALT COSOLE | COM | 24.03K | SH | $2.73M 0.61% | 0.00 | 0.00 | 24.03K |
CISCO SYS INCSOLE | COM | 34.49K | SH | $2.66M 0.59% | 0.00 | 0.00 | 34.49K |
META PLATFORMS INCSOLE | CL A | 4.02K | SH | $2.65M 0.59% | 0.00 | 0.00 | 4.02K |
Page 1 of 6
…