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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.

Institution overview
Positions
84
No filing for Q3 2021
Portfolio value
$359.0M
No filing for Q3 2021
Filed
Feb 16, 2023
SEC

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.

Holdings of Bensler, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNGRFingerMotion, Inc.COM15,030$106.9K<0.1%––History
IRTIndependence Realty Trust, Inc.COM7,769$200.7K0.1%––History
NKENIKE, Inc.Stock1,312$218.7K0.1%––History
Global X FDS37954Y483NASDAQ 100 COVER10,865$241.1K0.1%–––
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,983$263.0K0.1%–––
First Tr Exchange Traded FD33734X770DJ INTL INTRNT7,322$263.9K0.1%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,346$275.2K0.1%–––
iShares U.S. Healthcare Providers ETF464288828ETF1,020$296.1K0.1%–––
SBUXStarbucks CorpStock2,892$338.3K0.1%––History
iShares Tr464288570ESG MSCI KLD ETF3,843$357.1K0.1%–––
MELIMercadolibre IncCOM283$381.6K0.1%––History
iShares S&P 500 Growth ETF464287309ETF5,450$456.0K0.1%–––
Vanguard Dividend Appreciation ETF921908844ETF2,935$504.0K0.1%–––
iShares Global Clean Energy ETF464288224ETF39,210$830.1K0.2%–––
iShares Russell 1000 Value ETF464287598ETF7,404$1.24M0.3%–––
iShares Russell 2000 ETF464287655ETF5,875$1.31M0.4%–––
Vanguard Information Technology ETF92204A702ETF2,919$1.34M0.4%–––
GOOGAlphabet Inc.Stock497$1.44M0.4%––History
iShares Russell 1000 Growth ETF464287614ETF4,746$1.45M0.4%–––
WYNNWynn Resorts LtdCOM17,378$1.48M0.4%––History
TGTTarget CorpStock7,888$1.83M0.5%––History
CMGChipotle Mexican Grill IncCOM1,046$1.83M0.5%––History
VRTXVertex Pharmaceuticals IncStock8,665$1.90M0.5%––History
DISWalt Disney CoStock13,030$2.02M0.6%––History
SNASnap-on IncCOM9,476$2.04M0.6%––History
ELEstee Lauder Companies IncCL A5,671$2.10M0.6%––History
AMTAmerican Tower CorpREIT8,301$2.43M0.7%––History
ILMNIllumina, Inc.COM6,669$2.54M0.7%––History
TSLATesla, Inc.Stock2,442$2.58M0.7%––History
iShares Tr464288729GLOB INDSTRL ETF21,156$2.61M0.7%–––
DGDollar General CorpCOM11,174$2.64M0.7%––History
SWKSSkyworks Solutions, Inc.Stock17,311$2.69M0.7%––History
GDGeneral Dynamics CorpStock12,885$2.69M0.7%––History
WMTWalmart Inc.Stock19,057$2.76M0.8%––History
WPCW. P. Carey Inc.COM33,685$2.76M0.8%––History
TMOThermo Fisher Scientific Inc.Stock4,191$2.80M0.8%––History
XYZBlock, Inc.CL A17,557$2.84M0.8%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF64,471$2.88M0.8%–––
DPZDominos Pizza IncCOM5,153$2.91M0.8%––History
PGRProgressive CorpStock28,400$2.92M0.8%––History
NDAQNasdaq, Inc.COM14,832$3.11M0.9%––History
SHWSherwin Williams CoCOM9,231$3.25M0.9%––History
ADBEAdobe Inc.Stock5,774$3.27M0.9%––History
BABoeing CoStock16,392$3.30M0.9%––History
First Tr Exchange-Traded FD33738D309SENIOR LN FD72,772$3.49M1.0%–––
ZTSZoetis Inc.Stock14,535$3.55M1.0%––History
Vanguard S&P 500 ETF922908363ETF8,167$3.57M1.0%–––
SPYSPDR S&P 500 ETF TrustETF7,556$3.59M1.0%––History
CTASCintas CorpStock8,207$3.64M1.0%––History
UNHUnitedHealth Group IncStock7,280$3.66M1.0%––History
iShares Core S&P Mid-Cap ETF464287507ETF13,169$3.73M1.0%–––
ODFLOld Dominion Freight Line, Inc.COM10,566$3.79M1.1%––History
CPRTCopart IncCOM25,379$3.85M1.1%––History
AMZNAmazon Com IncStock1,187$3.96M1.1%––History
PYPLPayPal Holdings, Inc.Stock21,405$4.04M1.1%––History
EODAllspring Global Dividend Opportunity FundCOM698,214$4.11M1.1%––History
LOWLowes Companies IncStock16,192$4.19M1.2%––History
VVisa Inc.Stock19,464$4.22M1.2%––History
iShares Tr464287622RUS 1000 ETF16,023$4.24M1.2%–––
METAMeta Platforms, Inc.Stock13,036$4.38M1.2%––History
NEENextera Energy IncStock47,898$4.47M1.2%––History
SPDR Series Trust78464A805ST STR PR SP150084,761$4.95M1.4%–––
SPDR Series Trust78464A656ST STR TIPS ETF160,370$5.05M1.4%–––
HDHome Depot, Inc.Stock12,252$5.08M1.4%––History
ADXAdams Diversified Equity Fund, Inc.COM262,553$5.10M1.4%––History
KLACKLA CorpCOM NEW12,258$5.27M1.5%––History
TTDTrade Desk, Inc.Stock61,454$5.63M1.6%––History
Janus Detroit STR Tr47103U852HENDERSON MTG107,886$5.68M1.6%–––
COSTCostco Wholesale CorpStock10,125$5.75M1.6%––History
Invesco QQQ Trust Series I46090E103ETF16,027$6.38M1.8%–––
GOOGLAlphabet Inc.Stock2,343$6.79M1.9%––History
iShares Tr464288513IBOXX HI YD ETF86,300$7.51M2.1%–––
Global X FDS37954Y624AUTONMOUS EV ETF249,646$7.62M2.1%–––
USALiberty All Star Equity FundSH BEN INT915,130$7.67M2.1%––History
NVDANVIDIA CorpStock27,177$7.99M2.2%––History
Ssga Active ETF Tr78467V707ST STR UL BD ETF210,968$8.51M2.4%–––
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF108,974$9.04M2.5%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF238,715$9.32M2.6%–––
CSQCalamos Strategic Total Return FundCOM SH BEN INT709,236$13.7M3.8%––History
MSFTMicrosoft CorpStock44,286$14.9M4.1%––History
First Trust Dow Jones Internet Index Fund33733E302ETF67,140$15.2M4.2%–––
AAPLApple Inc.Stock90,760$16.1M4.5%––History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD350,019$18.6M5.2%–––
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF506,019$25.1M7.0%–––