Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2023. Long positions only.
- Positions
- 84
- No filing for Q3 2021
- Portfolio value
- $359.0M
- No filing for Q3 2021
Bensler, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 506,019 | $25.1M | 7.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,019 | $18.6M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 90,760 | $16.1M | 4.5% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 67,140 | $15.2M | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,286 | $14.9M | 4.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 709,236 | $13.7M | 3.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,715 | $9.32M | 2.6% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 108,974 | $9.04M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 210,968 | $8.51M | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 27,177 | $7.99M | 2.2% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 915,130 | $7.67M | 2.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 249,646 | $7.62M | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,300 | $7.51M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,343 | $6.79M | 1.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,027 | $6.38M | 1.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 10,125 | $5.75M | 1.6% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 107,886 | $5.68M | 1.6% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 61,454 | $5.63M | 1.6% | – | – | History |
| KLACKLA Corp | COM NEW | 12,258 | $5.27M | 1.5% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 262,553 | $5.10M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,252 | $5.08M | 1.4% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 160,370 | $5.05M | 1.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 84,761 | $4.95M | 1.4% | – | – | – |
| NEENextera Energy Inc | Stock | 47,898 | $4.47M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,036 | $4.38M | 1.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,023 | $4.24M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 19,464 | $4.22M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,192 | $4.19M | 1.2% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 698,214 | $4.11M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,405 | $4.04M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,187 | $3.96M | 1.1% | – | – | History |
| CPRTCopart Inc | COM | 25,379 | $3.85M | 1.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,566 | $3.79M | 1.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,169 | $3.73M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,280 | $3.66M | 1.0% | – | – | History |
| CTASCintas Corp | Stock | 8,207 | $3.64M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,556 | $3.59M | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,167 | $3.57M | 1.0% | – | – | – |
| ZTSZoetis Inc. | Stock | 14,535 | $3.55M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 72,772 | $3.49M | 1.0% | – | – | – |
| BABoeing Co | Stock | 16,392 | $3.30M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,774 | $3.27M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 9,231 | $3.25M | 0.9% | – | – | History |
| NDAQNasdaq, Inc. | COM | 14,832 | $3.11M | 0.9% | – | – | History |
| PGRProgressive Corp | Stock | 28,400 | $2.92M | 0.8% | – | – | History |
| DPZDominos Pizza Inc | COM | 5,153 | $2.91M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,471 | $2.88M | 0.8% | – | – | – |
| XYZBlock, Inc. | CL A | 17,557 | $2.84M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,191 | $2.80M | 0.8% | – | – | History |
| WPCW. P. Carey Inc. | COM | 33,685 | $2.76M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 19,057 | $2.76M | 0.8% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 12,885 | $2.69M | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,311 | $2.69M | 0.7% | – | – | History |
| DGDollar General Corp | COM | 11,174 | $2.64M | 0.7% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 21,156 | $2.61M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,442 | $2.58M | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,669 | $2.54M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,301 | $2.43M | 0.7% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,671 | $2.10M | 0.6% | – | – | History |
| SNASnap-on Inc | COM | 9,476 | $2.04M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 13,030 | $2.02M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,665 | $1.90M | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,046 | $1.83M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 7,888 | $1.83M | 0.5% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,378 | $1.48M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,746 | $1.45M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 497 | $1.44M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,919 | $1.34M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,875 | $1.31M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,404 | $1.24M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,210 | $830.1K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,935 | $504.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,450 | $456.0K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 283 | $381.6K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,843 | $357.1K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,892 | $338.3K | 0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,020 | $296.1K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $275.2K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 7,322 | $263.9K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,983 | $263.0K | 0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,865 | $241.1K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,312 | $218.7K | 0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,769 | $200.7K | 0.1% | – | – | History |
| FNGRFingerMotion, Inc. | COM | 15,030 | $106.9K | <0.1% | – | – | History |