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The Analysis of Benchmark Investment Advisors LLC's Holdings & P&L

Currently, Benchmark Investment Advisors LLC holds 76 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in PLTR (+24.5K shares, valued at $3.6M), SNDK (+4.7K shares, valued at $3.0M), NFLX (+27.1K shares, valued at $2.6M); decreased their positions in NVDA (-22.9K shares, valued at $4.0M), AMAT (-6.5K shares, valued at $2.2M), N/A (-6.0K shares, valued at $1.8M); initiated new positions in PLTR (+24.5K shares, valued at $3.6M), SNDK (+4.7K shares, valued at $3.0M), MP (+52.2K shares, valued at $2.5M).

1M P&L

+21.1M+13.33%

3M P&L

+10.1M+6.01%

HY P&L

+15.1M+9.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors48.6M

28.2%

2Software - Application17.6M

10.2%

3Software - Infrastructure14.6M

8.5%

Top Industries by Stock Count

1N/A14 stocks

17.9%

2Software - Application7 stocks

9.0%

3Semiconductors6 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION157.6K shares-12.68%2026-03-312026-05-13

APP APPLOVIN CORP15.1K shares3.32%2026-03-312026-05-13

ALPHABET INC ALPHABET INC20.6K shares-10.31%2026-03-312026-05-13

KLAC KLA CORP4.0K shares-11.69%2026-03-312026-05-13

BROADCOM INC BROADCOM INC18.6K shares-24.23%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC16.9K shares-11.09%2026-03-312026-05-13

META META PLATFORMS INC8.9K shares24.04%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP20.6K shares-1.83%2026-03-312026-05-13

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URI UNITED RENTALS INC5.7K shares35.87%2026-03-312026-05-13

MSFT MICROSOFT CORP10.8K shares-1.35%2026-03-312026-05-13

FIX COMFORT SYS USA INC2.9K shares11.38%2026-03-312026-05-13

V VISA INC12.4K shares-4.87%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC11.0K shares180.75%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO14.7K shares-0.69%2026-03-312026-05-13

AMAT APPLIED MATLS INC10.8K shares-37.48%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC9.4K shares43.28%2026-03-312026-05-13

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AMZN AMAZON COM INC17.5K shares-3.34%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC24.5K sharesnew addition2026-03-312026-05-13

EME EMCOR GROUP INC4.8K shares14.04%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC765 shares19.34%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A6.5K shares75.21%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC24.5K shares9.54%2026-03-312026-05-13

SNDK SANDISK CORP4.7K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED5.8K shares-6.26%2026-03-312026-05-13

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PANW PALO ALTO NETWORKS INC18.0K shares-1.73%2026-03-312026-05-13

NFLX NETFLIX INC.29.8K shares994.86%2026-03-312026-05-13

AAPL APPLE INC10.8K shares1.22%2026-03-312026-05-13

JPM JPMORGAN CHASE &CO9.0K shares18.61%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC36.1K shares13.47%2026-03-312026-05-13

APH AMPHENOL CORP20.5K shares174.79%2026-03-312026-05-13

MP MP MATERIALS CORP52.2K sharesnew addition2026-03-312026-05-13

ASML ASML HLDG NV1.8K shares32.10%2026-03-312026-05-13

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LLY ELI LILLY &CO2.1K shares316.60%2026-03-312026-05-13

GDX VANECK ETF TR GOLD MINERS ETF19.9K sharesnew addition2026-03-312026-05-13

DVYE ISHARES INC EMERGING MARKETS DIVID ETF52.8K shares8.01%2026-03-312026-05-13

NOW SERVICENOW INC15.8K shares1154.95%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE5.2K shares9.55%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares0.90%2026-03-312026-05-13

GEV GE VERNOVA INC1.3K shares9.43%2026-03-312026-05-13

WELL WELLTOWER INC5.1K shares0.00%2026-03-312026-05-13

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PH PARKER-HANNIFIN CORP1.1K shares-12.29%2026-03-312026-05-13

AZO AUTOZONE INC234 shares-28.66%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR8.6K shares17.90%2026-03-312026-05-13

BRO BROWN &BROWN INC11.4K shares-33.63%2026-03-312026-05-13

CRM SALESFORCE INC3.8K shares-2.70%2026-03-312026-05-13

JPC NUVEEN PFD & INCOME OPPORTUNITIES FD COM88.0K sharesnew addition2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC2.3K shares24.68%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS7.2K shares-4.12%2026-03-312026-05-13

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NTNX NUTANIX INC14.6K shares35.95%2026-03-312026-05-13

MCK MCKESSON CORP622 shares2.81%2026-03-312026-05-13

MELI MERCADOLIBRE INC304 shares-68.76%2026-03-312026-05-13

IVE ISHARES TR2.5K shares-23.67%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2026-03-312026-05-13

HD HOME DEPOT INC1.5K shares-17.66%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR820 shares29.54%2026-03-312026-05-13

ADI ANALOG DEVICES INC1.4K shares-3.13%2026-03-312026-05-13

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ROP ROPER TECHNOLOGIES INC1.2K shares-47.67%2026-03-312026-05-13

O REALTY INCOME CORP6.8K shares0.00%2026-03-312026-05-13

NHI NATIONAL HEALTH INVS INC5.0K shares0.00%2026-03-312026-05-13

GWW WW GRAINGER INC359 shares-49.79%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares-43.58%2026-03-312026-05-13

OUSTER INC OUSTER INC20.5K shares0.22%2026-03-312026-05-13

IWM ISHARES TR1.4K shares6.40%2026-03-312026-05-13

LTC LTC PPTYS INC9.0K shares0.00%2026-03-312026-05-13

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ALAB ASTERA LABS INC3.0K shares71.34%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY945 shares-21.64%2026-03-312026-05-13

FICO FAIR ISAAC CORP248 shares52.15%2026-03-312026-05-13

FTNT FORTINET INC3.1K shares-2.55%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T377 shares-18.57%2026-03-312026-05-13

PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @57074 sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC269 shares-0.37%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC462 shares-2.74%2026-03-312026-05-13

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ISRG INTUITIVE SURGICAL INC465 shares-10.92%2026-03-312026-05-13

IJS ISHARES TR1.7K shares0.06%2026-03-312026-05-13

SYK STRYKER CORPORATION617 shares0.16%2026-03-312026-05-13

CCF HLDGS LLC UNIT CL A CCF HLDGS LLC UNIT CL A45.8K sharesnew addition2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

-12.68%

Shares157.6K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

3.32%

Shares15.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-10.31%

Shares20.6K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

-11.69%

Shares4.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-24.23%

Shares18.6K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.09%

Shares16.9K

Event2026-03-31

Filed2026-05-13