Q1 2026 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060063
$172.0M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Benchmark Investment Advisors LLC · Q1 2026
AI · grounded in 13F
Benchmark Investment Advisors LLC established a new position in PLTR valued at $3.59M. The fund also opened new stakes in SNDK for $2.98M and MP for $2.52M. On the sell side, the fund closed its position in MRK, reducing its holdings by $1.18M. Other notable reductions include trimming shares of MELI by 68.76% and AVGO by 24.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.5M | 16.0% | 157,646 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 3.48% | 15,060 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 3.44% | 20,570 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.9M | 3.41% | 3,981 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 3.35% | 18,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 3.31% | 16,867 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 2.98% | 8,947 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 2.56% | 20,589 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 2.41% | 5,697 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.32% | 10,761 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 2.29% | 2,857 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 2.18% | 12,430 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 2.17% | 11,025 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 2.15% | 14,739 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 2.15% | 10,803 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 2.13% | 9,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.12% | 17,472 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.09% | 24,525 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 2.06% | 4,810 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 1.87% | 765 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 1.82% | 6,460 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 1.75% | 24,508 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 1.73% | 4,694 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.68% | 5,798 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.67% | 17,969 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 1.67% | 29,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.59% | 10,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $2.6M | 1.54% | 8,986 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 1.51% | 36,055 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 1.50% | 20,458 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.5M | 1.47% | 52,234 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 1.35% | 1,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.9M | 1.10% | 2,058 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TR GOLD MINERS ETF | $1.8M | 1.06% | 19,862 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $1.8M | 1.06% | 52,819 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.96% | 15,850 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.86% | 5,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.86% | 2,468 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.66% | 1,300 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.58% | 5,060 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $970,976 | 0.56% | 1,085 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $790,401 | 0.46% | 234 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $760,793 | 0.44% | 8,630 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $741,894 | 0.43% | 11,377 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $707,017 | 0.41% | 3,788 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $663,520 | 0.39% | 88,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $651,327 | 0.38% | 2,344 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $642,613 | 0.37% | 7,245 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $553,551 | 0.32% | 14,563 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $537,914 | 0.31% | 622 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $525,857 | 0.31% | 304 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $520,869 | 0.30% | 2,467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501,243 | 0.29% | 1,046 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $483,164 | 0.28% | 1,469 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $473,452 | 0.28% | 820 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $443,364 | 0.26% | 1,394 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $429,598 | 0.25% | 1,214 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $416,024 | 0.24% | 6,800 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $404,300 | 0.24% | 5,000 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $391,919 | 0.23% | 359 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $391,115 | 0.23% | 2,038 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $376,730 | 0.22% | 20,508 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $354,750 | 0.21% | 1,430 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $333,325 | 0.19% | 8,970 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $330,861 | 0.19% | 3,019 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $276,677 | 0.16% | 945 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $264,232 | 0.15% | 248 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $249,655 | 0.15% | 3,055 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $245,128 | 0.14% | 377 | Common | NONE |
| 99QA76RF2 | — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | $241,240 | 0.14% | 74 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $227,822 | 0.13% | 269 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,865 | 0.13% | 462 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,360 | 0.12% | 465 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $203,924 | 0.12% | 1,722 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $202,675 | 0.12% | 617 | Common | NONE |
| 12509J208 | CCFLU | CCF HLDGS LLC UNIT CL A | $596 | 0.00% | 45,844 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.