Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 153
- +69 vs. Q4 2021
- Portfolio value
- $475.2M
- +$116.2M (+32.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 507,437 | $24.9M | 5.2% | +1,418+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,089 | $24.1M | 5.1% | +33,803+76.3% | Added | History |
| AAPLApple Inc. | Stock | 121,022 | $21.1M | 4.4% | +30,262+33.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,977 | $17.4M | 3.7% | +958+0.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 69,348 | $13.0M | 2.7% | +2,208+3.3% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 736,558 | $12.9M | 2.7% | +27,322+3.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,099 | $11.2M | 2.4% | +142,099 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 140,514 | $11.0M | 2.3% | +140,514 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 363,050 | $10.3M | 2.2% | +363,050 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,054 | $9.77M | 2.1% | +16,339+6.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 114,662 | $8.82M | 1.9% | +5,688+5.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 220,081 | $8.81M | 1.9% | +9,113+4.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,034,678 | $8.36M | 1.8% | +119,548+13.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,902 | $7.94M | 1.7% | +5,875+36.7% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 286,346 | $7.89M | 1.7% | +36,700+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 161,127 | $7.86M | 1.7% | +161,127 | New | – |
| NVDANVIDIA Corp | Stock | 28,498 | $7.78M | 1.6% | +1,321+4.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,269 | $7.51M | 1.6% | +4,969+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,629 | $7.31M | 1.5% | +286+12.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,073 | $6.98M | 1.5% | +92,073 | New | – |
| COSTCostco Wholesale Corp | Stock | 12,080 | $6.96M | 1.5% | +1,955+19.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 124,231 | $5.59M | 1.2% | +124,231 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,041 | $5.39M | 1.1% | +72,041 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 170,582 | $5.16M | 1.1% | +10,212+6.4% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 278,827 | $5.14M | 1.1% | +16,274+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,225 | $5.07M | 1.1% | +3,669+48.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,479 | $4.87M | 1.0% | +3,456+21.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,514 | $4.86M | 1.0% | +2,072+84.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 86,261 | $4.79M | 1.0% | +1,500+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 13,030 | $4.77M | 1.0% | +772+6.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,505 | $4.76M | 1.0% | +100,505 | New | – |
| AMZNAmazon Com Inc | Stock | 1,452 | $4.73M | 1.0% | +265+22.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 65,788 | $4.56M | 1.0% | +4,334+7.1% | Added | History |
| VVisa Inc. | Stock | 19,549 | $4.34M | 0.9% | +85+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 33,220 | $4.26M | 0.9% | +33,220 | New | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 796,615 | $4.22M | 0.9% | +98,401+14.1% | Added | History |
| BABoeing Co | Stock | 21,505 | $4.12M | 0.9% | +5,113+31.2% | Added | History |
| NEENextera Energy Inc | Stock | 47,712 | $4.04M | 0.9% | −186−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,972 | $3.88M | 0.8% | +720+5.9% | Added | History |
| CTASCintas Corp | Stock | 8,975 | $3.82M | 0.8% | +768+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,418 | $3.78M | 0.8% | +138+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,676 | $3.67M | 0.8% | +507+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,374 | $3.64M | 0.8% | +4,602+6.3% | Added | – |
| CPRTCopart Inc | COM | 28,708 | $3.60M | 0.8% | +3,329+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 17,578 | $3.55M | 0.7% | +1,386+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,559 | $3.55M | 0.7% | +392+4.8% | Added | – |
| PGRProgressive Corp | Stock | 30,939 | $3.53M | 0.7% | +2,539+8.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,534 | $3.45M | 0.7% | +968+9.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,422 | $3.22M | 0.7% | +11,951+18.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,812 | $3.09M | 0.7% | −73−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,532 | $3.01M | 0.6% | +496+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 15,652 | $2.95M | 0.6% | +1,117+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 19,495 | $2.90M | 0.6% | +438+2.3% | Added | History |
| XYZBlock, Inc. | CL A | 21,379 | $2.90M | 0.6% | +3,822+21.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,306 | $2.87M | 0.6% | +103,306 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 114,030 | $2.84M | 0.6% | +114,030 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,703 | $2.77M | 0.6% | +24,703 | New | – |
| WPCW. P. Carey Inc. | COM | 33,516 | $2.71M | 0.6% | −169−0.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 15,168 | $2.70M | 0.6% | +336+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 10,694 | $2.67M | 0.6% | +1,463+15.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,501 | $2.66M | 0.6% | +310+7.4% | Added | History |
| DGDollar General Corp | COM | 11,938 | $2.66M | 0.6% | +764+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,731 | $2.61M | 0.5% | −43−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,049 | $2.55M | 0.5% | +644+3.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 68,376 | $2.51M | 0.5% | +68,376 | New | – |
| ILMNIllumina, Inc. | COM | 7,093 | $2.48M | 0.5% | +424+6.4% | Added | History |
| DPZDominos Pizza Inc | COM | 5,939 | $2.42M | 0.5% | +786+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 17,510 | $2.37M | 0.5% | +17,510 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,686 | $2.31M | 0.5% | +19,686 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,208 | $2.29M | 0.5% | −103−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,675 | $2.26M | 0.5% | +10+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,054 | $2.13M | 0.4% | +55,054 | New | – |
| BKNGBooking Holdings Inc. | Stock | 903 | $2.12M | 0.4% | +903 | New | History |
| AMTAmerican Tower Corp | REIT | 8,235 | $2.07M | 0.4% | −66−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,544 | $1.96M | 0.4% | +3,669+62.5% | Added | – |
| DISWalt Disney Co | Stock | 13,902 | $1.91M | 0.4% | +872+6.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 25,922 | $1.87M | 0.4% | +25,922 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,446 | $1.86M | 0.4% | +37,446 | New | – |
| ELEstee Lauder Companies Inc | CL A | 6,566 | $1.79M | 0.4% | +895+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 636 | $1.78M | 0.4% | +139+28.0% | Added | History |
| TGTTarget Corp | Stock | 8,141 | $1.73M | 0.4% | +253+3.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,082 | $1.71M | 0.4% | +36+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,544 | $1.60M | 0.3% | +4,544 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,740 | $1.58M | 0.3% | +15,290+280.6% | Added | – |
| WYNNWynn Resorts Ltd | COM | 17,560 | $1.40M | 0.3% | +182+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,707 | $1.31M | 0.3% | −39−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,705 | $1.26M | 0.3% | +34,705 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,482 | $1.24M | 0.3% | +78+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 11,567 | $1.05M | 0.2% | +8,675+300.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,024 | $842.9K | 0.2% | −895−30.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,186 | $822.7K | 0.2% | +8,186 | New | – |
| FFord Motor Co | Stock | 43,043 | $727.9K | 0.2% | +43,043 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,815 | $688.0K | 0.1% | +8,815 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,700 | $687.8K | 0.1% | +13,700 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,580 | $659.8K | 0.1% | +2,580 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,709 | $592.6K | 0.1% | +1,709 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,707 | $563.1K | 0.1% | +4,707 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,144 | $546.1K | 0.1% | +7,144 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,293 | $545.3K | 0.1% | +2,293 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,239 | $525.2K | 0.1% | +304+10.4% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 107,886 | $5.68M | 1.6% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 21,156 | $2.61M | 0.7% | – |
| SNASnap-on Inc | COM | 9,476 | $2.04M | 0.6% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 7,322 | $263.9K | 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 |