BENNINGFIELD FINANCIAL ADVISORS, LLC
CIK
2053653
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$13,074,107
Diversification
Highly concentrated
Filing Date
Global Rank
#7,621
/ 8,232
▼ 5
Top Industry
Software - Infrastructure
97.8%
3Y Alpha vs SPY
-10.7%
Period ended 2 months ago
Filed May 6, 2026 · 39d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.8%
SPY
+23.4%
Annualised alpha
-10.6%
Max drawdown
−40.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
97.8%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,576
Highly concentrated−190
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 97.8% | $12,790,723 |
| Industrials | 2.2% | $283,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −19,900 | 87,440 | $12,790,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$13,074,107 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 87,440 | $12,790,723 | 97.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 400 | $283,384 | 2.17% |