Filed: 4/10/2026ACC: 0001420506-26-000662
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $444.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$444.81M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$203.11M45.7%
TR UNIT$138.86M31.2%
UNIT SER 1$16.85M3.8%
COM CL A$14.04M3.2%
UT SER 1$11.54M2.6%
CAP STK CL C$9.82M2.2%
20 YR TR BD ETF$8.80M2.0%
Portfolio Concentration
Top 3$206.66M46.5%
4–10$77.12M17.3%
11–25$71.94M16.2%
Rest$89.08M20.0%
Top 3 weight
46.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
TATE STR SPDR S&P 500 ETF T
SOLEShares213.51K
TypeSH
Market value$138.86M
31.22%
Sole
0.00
Shared
0.00
None
213.51K
APPLE INC
SOLEShares153.71K
TypeSH
Market value$39.01M
8.77%
Sole
0.00
Shared
0.00
None
153.71K
MICROSOFT CORP
SOLEShares77.80K
TypeSH
Market value$28.80M
6.47%
Sole
0.00
Shared
0.00
None
77.80K
INVESCO QQQ TR
SOLEShares29.19K
TypeSH
Market value$16.85M
3.79%
Sole
0.00
Shared
0.00
None
29.19K
VISA INC
SOLEShares46.45K
TypeSH
Market value$14.04M
3.16%
Sole
0.00
Shared
0.00
None
46.45K
TATE STR SPDR DOW JONES IND
SOLEShares24.91K
TypeSH
Market value$11.54M
2.59%
Sole
0.00
Shared
0.00
None
24.91K
LPHABET INC
SOLEShares34.23K
TypeSH
Market value$9.82M
2.21%
Sole
0.00
Shared
0.00
None
34.23K
EPSICO INC
SOLEShares57.46K
TypeSH
Market value$8.92M
2.01%
Sole
0.00
Shared
0.00
None
57.46K
ISHARES TR
SOLEShares101.51K
TypeSH
Market value$8.80M
1.98%
Sole
0.00
Shared
0.00
None
101.51K
JPMORGAN CHASE & CO
SOLEShares24.33K
TypeSH
Market value$7.16M
1.61%
Sole
0.00
Shared
0.00
None
24.33K
EXXON MOBIL CORP
SOLEShares40.42K
TypeSH
Market value$6.86M
1.54%
Sole
0.00
Shared
0.00
None
40.42K
NVIDIA CORPORATION
SOLEShares38.20K
TypeSH
Market value$6.66M
1.50%
Sole
0.00
Shared
0.00
None
38.20K
ALLSTATE CORP
SOLEShares30.75K
TypeSH
Market value$6.37M
1.43%
Sole
0.00
Shared
0.00
None
30.75K
PNC FINL SVCS GROUP INC
SOLEShares28.91K
TypeSH
Market value$6.02M
1.35%
Sole
0.00
Shared
0.00
None
28.91K
AMAZON COM INC
SOLEShares28.66K
TypeSH
Market value$5.97M
1.34%
Sole
0.00
Shared
0.00
None
28.66K
FEDEX CORP
SOLEShares15.22K
TypeSH
Market value$5.42M
1.22%
Sole
0.00
Shared
0.00
None
15.22K
GE VERNOVA INC
SOLEShares5.67K
TypeSH
Market value$4.94M
1.11%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES SILVER TR
SOLEShares70.73K
TypeSH
Market value$4.82M
1.08%
Sole
0.00
Shared
0.00
None
70.73K
CHEVRON CORPORATION
SOLEShares23.26K
TypeSH
Market value$4.81M
1.08%
Sole
0.00
Shared
0.00
None
23.26K
COSTCO WHOLESALE CORPORATION
SOLEShares4.79K
TypeSH
Market value$4.78M
1.07%
Sole
0.00
Shared
0.00
None
4.79K
SPDR GOLD TR
SOLEShares8.63K
TypeSH
Market value$3.71M
0.83%
Sole
0.00
Shared
0.00
None
8.63K
JOHNSON & JOHNSON
SOLEShares13.86K
TypeSH
Market value$3.39M
0.76%
Sole
0.00
Shared
0.00
None
13.86K
TESLA INC
SOLEShares7.95K
TypeSH
Market value$2.96M
0.66%
Sole
0.00
Shared
0.00
None
7.95K
CISCO SYS INC
SOLEShares33.99K
TypeSH
Market value$2.64M
0.59%
Sole
0.00
Shared
0.00
None
33.99K
CATERPILLAR INC
SOLEShares3.67K
TypeSH
Market value$2.60M
0.58%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 213.51K | SH | $138.86M 31.22% | 0.00 | 0.00 | 213.51K |
APPLE INCSOLE | COM | 153.71K | SH | $39.01M 8.77% | 0.00 | 0.00 | 153.71K |
MICROSOFT CORPSOLE | COM | 77.80K | SH | $28.80M 6.47% | 0.00 | 0.00 | 77.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.19K | SH | $16.85M 3.79% | 0.00 | 0.00 | 29.19K |
VISA INCSOLE | COM CL A | 46.45K | SH | $14.04M 3.16% | 0.00 | 0.00 | 46.45K |
TATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.91K | SH | $11.54M 2.59% | 0.00 | 0.00 | 24.91K |
LPHABET INCSOLE | CAP STK CL C | 34.23K | SH | $9.82M 2.21% | 0.00 | 0.00 | 34.23K |
EPSICO INCSOLE | COM | 57.46K | SH | $8.92M 2.01% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.51K | SH | $8.80M 1.98% | 0.00 | 0.00 | 101.51K |
JPMORGAN CHASE & COSOLE | COM | 24.33K | SH | $7.16M 1.61% | 0.00 | 0.00 | 24.33K |
EXXON MOBIL CORPSOLE | COM | 40.42K | SH | $6.86M 1.54% | 0.00 | 0.00 | 40.42K |
NVIDIA CORPORATIONSOLE | COM | 38.20K | SH | $6.66M 1.50% | 0.00 | 0.00 | 38.20K |
ALLSTATE CORPSOLE | COM | 30.75K | SH | $6.37M 1.43% | 0.00 | 0.00 | 30.75K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.91K | SH | $6.02M 1.35% | 0.00 | 0.00 | 28.91K |
AMAZON COM INCSOLE | COM | 28.66K | SH | $5.97M 1.34% | 0.00 | 0.00 | 28.66K |
FEDEX CORPSOLE | COM | 15.22K | SH | $5.42M 1.22% | 0.00 | 0.00 | 15.22K |
GE VERNOVA INCSOLE | COM | 5.67K | SH | $4.94M 1.11% | 0.00 | 0.00 | 5.67K |
ISHARES SILVER TRSOLE | ISHARES | 70.73K | SH | $4.82M 1.08% | 0.00 | 0.00 | 70.73K |
CHEVRON CORPORATIONSOLE | COM | 23.26K | SH | $4.81M 1.08% | 0.00 | 0.00 | 23.26K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.79K | SH | $4.78M 1.07% | 0.00 | 0.00 | 4.79K |
SPDR GOLD TRSOLE | GOLD SHS | 8.63K | SH | $3.71M 0.83% | 0.00 | 0.00 | 8.63K |
JOHNSON & JOHNSONSOLE | COM | 13.86K | SH | $3.39M 0.76% | 0.00 | 0.00 | 13.86K |
TESLA INCSOLE | COM | 7.95K | SH | $2.96M 0.66% | 0.00 | 0.00 | 7.95K |
CISCO SYS INCSOLE | COM | 33.99K | SH | $2.64M 0.59% | 0.00 | 0.00 | 33.99K |
CATERPILLAR INCSOLE | COM | 3.67K | SH | $2.60M 0.58% | 0.00 | 0.00 | 3.67K |
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