← Back to Discover
Benin Management CORP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,597,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $159,615,173
- APPLE INC · COM · 037833100 · shares: $50,789,223
- MICROSOFT CORP · COM · 594918104 · shares: $39,643,689
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,461,298
- VISA INC · COM CL A · 92826C839 · shares: $16,438,268
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $12,368,953
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $12,097,357
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,856,569
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $9,146,535
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,701,050
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 600 shares | $420,516 |
| CDW CORP | COM | 12514G108 | — | 3,248 shares | $416,264 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,033 shares | $405,133 |
| NETFLIX INC. | COM | 64110L106 | — | 5,690 shares | $395,910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 419 shares | $377,039 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,200 shares | $372,592 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,880 shares | $363,014 |
| ABBVIE INC | COM | 00287Y109 | — | 1,385 shares | $362,302 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,608 shares | $359,885 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,600 shares | $355,802 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,076 shares | $351,840 |
| DEERE & CO | COM | 244199105 | — | 520 shares | $349,206 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,270 shares | $344,162 |
| FORD MTR CO | COM | 345370860 | — | 28,407 shares | $342,588 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,216 shares | $341,397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 919 shares | $337,347 |
| FLUOR CORP | COM | 343412102 | — | 6,950 shares | $332,766 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,918 shares | $332,681 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,190 shares | $330,383 |
| ZOETIS INC | CL A | 98978V103 | — | 4,635 shares | $323,662 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,596 shares | $321,699 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,404 shares | $317,557 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,019 shares | $313,175 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 945 shares | $310,442 |
| COCA COLA CO | COM | 191216100 | — | 3,551 shares | $305,671 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,103 shares | $303,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,608 shares | $303,093 |
| APPLIED MATLS INC | COM | 038222105 | — | 586 shares | $299,669 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,498 shares | $289,219 |
| YUM BRANDS INC | COM | 988498101 | — | 2,114 shares | $288,223 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,101 shares | $285,086 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,060 shares | $280,063 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,810 shares | $275,247 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,300 shares | $266,961 |
| UNION PAC CORP | COM | 907818108 | — | 978 shares | $266,143 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,792 shares | $263,956 |
| SONO TEK CORP | COM | 835483108 | — | 43,157 shares | $254,626 |
| BOEING CO | COM | 097023105 | — | 1,342 shares | $249,679 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,602 shares | $242,531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,908 shares | $238,996 |
| WP CAREY INC | COM | 92936U109 | — | 3,520 shares | $227,498 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 600 shares | $227,022 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 990 shares | $225,997 |
| SR BANCORP INC | COM | 85227J106 | — | 11,533 shares | $217,397 |
| OKLO INC | COM CL A | 02156V109 | — | 5,800 shares | $214,716 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 6,104 shares | $204,484 |
| HALLIBURTON CO | COM | 406216101 | — | 6,309 shares | $200,642 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 27,500 shares | $110,825 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 20,000 shares | $54,600 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 19,000 shares | $47,310 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 10,500 shares | $12,915 |