Bensler, LLC
- SEC CIK
- 0001965941
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 198
- +4 vs. Q1 2026
- Total value
- $1.13B
- +$161.88M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA CORP | COM NEW | 202,567 | $61.12M | 5.40% | +182,173+893.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 273,010 | $54.63M | 4.83% | −1,641−0.6% | Reduced | View |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 941,741 | $47.08M | 4.16% | +95,012+11.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 119,207 | $42.6M | 3.77% | +1,478+1.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 109,764 | $40.94M | 3.62% | +2,744+2.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 134,832 | $39.01M | 3.45% | +1,440+1.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 30,945 | $35.72M | 3.16% | +499+1.6% | Added | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 632,671 | $33.35M | 2.95% | +632,671 | New | – |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 434,961 | $31.69M | 2.80% | −6,898−1.6% | Reduced | – |
| GLOBAL X FDS37960A370 | U S ELECT ETF | 886,781 | $30.69M | 2.71% | +23,278+2.7% | Added | – |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 1,129,607 | $28.86M | 2.55% | +74,640+7.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 21,497 | $25.78M | 2.28% | +1,000+4.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,731 | $24.1M | 2.13% | +1,860+6.0% | Added | – |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1,152,865 | $23.7M | 2.10% | +38,166+3.4% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 27,254 | $22.88M | 2.02% | +27,254 | New | View |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 216,713 | $19.18M | 1.70% | +2,964+1.4% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 927,050 | $17.67M | 1.56% | +95,240+11.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 22,765 | $17M | 1.50% | +2,812+14.1% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 77,707 | $16.98M | 1.50% | +2,163+2.9% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 247,497 | $16.72M | 1.48% | +11,301+4.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 42,575 | $16.08M | 1.42% | +2,924+7.4% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 175,956 | $15.98M | 1.41% | +5,212+3.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 64,506 | $15.37M | 1.36% | −693−1.1% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 96,258 | $15.27M | 1.35% | +6,349+7.1% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 65,488 | $14.18M | 1.25% | +4,007+6.5% | Added | View |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 237,081 | $14.06M | 1.24% | +6,609+2.9% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 540,786 | $13.8M | 1.22% | −57,964−9.7% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 24,797 | $12.63M | 1.12% | +1,469+6.3% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 36,246 | $12.26M | 1.08% | +1,089+3.1% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 117,348 | $11.65M | 1.03% | +8,628+7.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,760 | $11M | 0.97% | +836+7.7% | Added | View |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 248,398 | $10.75M | 0.95% | +3,084+1.3% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 147,767 | $10.66M | 0.94% | +5,016+3.5% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 230,170 | $10.62M | 0.94% | −22,387−8.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 172,288 | $10.47M | 0.93% | +11,972+7.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 18,502 | $10.42M | 0.92% | +1,652+9.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 177,837 | $10.26M | 0.91% | +12,099+7.3% | Added | – |
| BWXTBWX TECHNOLOGIES INC | COM | 50,714 | $9.87M | 0.87% | +5,858+13.1% | Added | View |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 292,610 | $9.87M | 0.87% | −33,195−10.2% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 56,917 | $9.67M | 0.86% | +3,435+6.4% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 189,528 | $9.55M | 0.84% | +22,466+13.4% | Added | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 566,940 | $9.47M | 0.84% | +41,067+7.8% | Added | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 378,760 | $8.88M | 0.79% | −44,252−10.5% | Reduced | – |
| WDCWESTERN DIGITAL CORP | COM | 13,569 | $8.67M | 0.77% | +13,569 | New | View |
| FIXCOMFORT SYS USA INC | COM | 4,179 | $8.28M | 0.73% | +4,179 | New | View |
| WMTWALMART INC COM | Stock | 68,596 | $7.77M | 0.69% | +740+1.1% | Added | View |
| PWRQUANTA SVCS INC | COM | 10,767 | $7.75M | 0.69% | +63+0.6% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 21,796 | $7.3M | 0.65% | +1,731+8.6% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 16,283 | $6.67M | 0.59% | −146−0.9% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,301 | $6.57M | 0.58% | +321+10.8% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 20,936 | $6.34M | 0.56% | +159+0.8% | Added | – |
| AERAERCAP HOLDINGS NV | SHS | 43,489 | $6.34M | 0.56% | +1,514+3.6% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 183,280 | $5.81M | 0.51% | −2,001−1.1% | Reduced | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 226,117 | $5.79M | 0.51% | −28,875−11.3% | Reduced | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 101,114 | $5.12M | 0.45% | −12,717−11.2% | Reduced | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,373 | $4.3M | 0.38% | −612−6.1% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 8,506 | $4.23M | 0.37% | +250+3.0% | Added | View |
| ETRENTERGY CORP NEW | COM | 36,645 | $4.21M | 0.37% | +1,152+3.2% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 18,958 | $4.04M | 0.36% | −1,387−6.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,213 | $3.96M | 0.35% | −605−5.1% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 31,614 | $3.55M | 0.31% | −2,027−6.0% | Reduced | View |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 70,663 | $3.45M | 0.31% | −6,458−8.4% | Reduced | – |
| TSLATESLA INC COM | Stock | 7,589 | $3.19M | 0.28% | +1,306+20.8% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 92,550 | $3.13M | 0.28% | −3,141−3.3% | Reduced | – |
| NDAQNASDAQ INC | COM | 39,431 | $3.11M | 0.27% | +543+1.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,185 | $2.79M | 0.25% | +279+0.8% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 18,078 | $2.59M | 0.23% | +682+3.9% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q818 | INTER MU IN ETF | 48,588 | $2.49M | 0.22% | +48,588 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 17,970 | $2.47M | 0.22% | +40.0% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 66,120 | $2.44M | 0.22% | −2,338−3.4% | Reduced | – |
| HONAHONEYWELL AEROSPACE INC | COM | 10,680 | $2.36M | 0.21% | +10,680 | New | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,882 | $2.35M | 0.21% | +2,660+21.8% | Added | – |
| SPGIS&P GLOBAL INC COM | Stock | 5,742 | $2.34M | 0.21% | +60+1.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,569 | $2.31M | 0.20% | +13,844+293.0% | Added | – |
| PUTNAM ETF TRUST746729789 | FRAN MU HI YI ET | 190,856 | $2.27M | 0.20% | +190,856 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,477 | $2.25M | 0.20% | −9−0.1% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 14,336 | $2.24M | 0.20% | −213−1.5% | Reduced | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | 22,843 | $2.22M | 0.20% | +715+3.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,003 | $2.13M | 0.19% | +193+10.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,186 | $2.09M | 0.19% | −156−3.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,992 | $2.05M | 0.18% | −351−10.5% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 27,184 | $2.05M | 0.18% | −63,678−70.1% | Reduced | View |
| CORCENCORA INC COM | Stock | 6,621 | $1.87M | 0.17% | +726+12.3% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 48,568 | $1.75M | 0.16% | −1,099−2.2% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 4,066 | $1.73M | 0.15% | +3,014+286.5% | Added | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 11,975 | $1.71M | 0.15% | −77−0.6% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,711 | $1.65M | 0.15% | −354−17.1% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,712 | $1.63M | 0.14% | +66+1.0% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 20,653 | $1.62M | 0.14% | +2,295+12.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 17,362 | $1.53M | 0.13% | −281−1.6% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,240 | $1.46M | 0.13% | +10,695+692.2% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 17,840 | $1.43M | 0.13% | −4,745−21.0% | Reduced | – |
| RDDTREDDIT INC CL A | Stock | 7,926 | $1.38M | 0.12% | +7,926 | New | View |
| GLDSPDR GOLD SHARES | ETF | 3,669 | $1.35M | 0.12% | −24−0.6% | Reduced | View |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 26,859 | $1.31M | 0.12% | +1,049+4.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 3,149 | $1.18M | 0.10% | −25−0.8% | Reduced | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 19,631 | $1.16M | 0.10% | −525−2.6% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,620 | $1.14M | 0.10% | +110+4.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 9,375 | $1.12M | 0.10% | +7,266+344.5% | Added | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 60,315 | $1.11M | 0.10% | +9,162+17.9% | Added | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $29.03M | 3.00% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $20.94M | 2.16% |
| CTASCINTAS CORP COM | Stock | 74,505 | $12.6M | 1.30% |
| LDOSLEIDOS HOLDINGS INC | COM | 73,857 | $11.49M | 1.19% |
| NUNU HLDGS LTD | ORD SHS CL A | 128,191 | $1.84M | 0.19% |
| ROKUROKU INC | COM CL A | 16,352 | $1.55M | 0.16% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,225 | $1.49M | 0.15% |
| FIRST TR EXCHANGE-TRADED FD33738D705 | EIP CARBON IMP | 18,540 | $692.41K | 0.07% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,444 | $366.32K | 0.04% |
| WMWASTE MGMT INC DEL COM | Stock | 1,000 | $229.83K | 0.02% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,500 | $229.43K | 0.02% |
| TTETOTALENERGIES SE | ACT | 2,509 | $228.27K | 0.02% |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 4,901 | $226.23K | 0.02% |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 3,619 | $224.65K | 0.02% |
| SHELSHELL PLC SPON ADS | ADR | 2,355 | $219.06K | 0.02% |
| IDCCINTERDIGITAL INC | COM | 701 | $211.57K | 0.02% |
| NFLXNETFLIX INC. COM | Stock | 2,189 | $210.47K | 0.02% |
| MCDMCDONALDS CORP COM | Stock | 666 | $206.93K | 0.02% |
| JRINUVEEN REAL ASSET INCOME & G | COM | 13,155 | $161.81K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 198 | $1.13B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 194 | $968.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 191 | $998.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 178 | $961.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 169 | $893.9M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 157 | $798.75M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 164 | $841.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 164 | $792.86M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 163 | $743.25M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 157 | $690.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 157 | $602.73M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 152 | $519.58M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 153 | $526.57M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 153 | $495.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 154 | $449.81M | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 16, 2023 | 150 | $419.68M | vs. Q2 2022 | SEC |
| Q2 2022 | Feb 16, 2023 | 155 | $419.98M | vs. Q1 2022 | SEC |
| Q1 2022 | Feb 16, 2023 | 153 | $475.2M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2023 | 84 | $359.03M | – | SEC |