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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
153
+69 vs. Q4 2021
Portfolio value
$475.2M
+$116.2M (+32.4%) vs. Q4 2021
Filed
Feb 16, 2023
SEC
Holdings of Bensler, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDCBarings BDC, Inc.COM11,820$122.2K<0.1%+11,820NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST12,082$125.3K<0.1%+12,082New–
iShares MSCI Eafe ETF464287465ETF2,765$203.5K<0.1%+2,765New–
iShares Tr464287630RUS 2000 VAL ETF1,372$221.5K<0.1%+1,372New–
Global X FDS37954Y483NASDAQ 100 COVER10,765$225.7K<0.1%−100−0.9%Reduced–
ORealty Income CorpREIT3,279$227.2K<0.1%+3,279NewHistory
VZVerizon Communications IncStock4,553$231.9K<0.1%+4,553NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,124$238.8K0.1%+1,124New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,595$240.2K0.1%+4,595New–
INTCIntel CorpStock4,851$240.4K0.1%+4,851NewHistory
iShares Tr46435G326CORE MSCI INTL3,853$245.1K0.1%+3,853New–
iShares Tr464287739U.S. REAL ES ETF2,279$246.6K0.1%+2,279New–
Schwab US Aggregate Bond ETF808524839ETF4,913$248.5K0.1%+4,913New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,346$249.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,008$249.3K0.1%+1,008NewHistory
iShares Core High Dividend ETF46429B663ETF2,409$257.5K0.1%+2,409New–
SPDR Series Trust78464A755ST STR SP METAL4,251$260.5K0.1%+4,251New–
SPDR Series Trust78464A763ST STR SP DIV2,051$262.7K0.1%+2,051New–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,690$264.6K0.1%+5,690New–
iShares Tr464287721U.S. TECH ETF2,621$270.1K0.1%+2,621New–
OKEONEOK IncCOM3,908$276.0K0.1%+3,908NewHistory
PGProcter & Gamble CoStock1,827$279.2K0.1%+1,827NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,020$288.5K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF4,082$291.4K0.1%+4,082New–
iShares Core S&P 500 ETF464287200ETF672$304.8K0.1%+672New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,743$305.0K0.1%+760+15.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,498$312.4K0.1%+2,498New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,718$316.8K0.1%+6,718New–
Vanguard Real Estate ETF922908553ETF3,004$325.5K0.1%+3,004New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,000$328.9K0.1%+6,000New–
iShares Tr464288570ESG MSCI KLD ETF3,843$332.9K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM280$333.1K0.1%−3−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,362$337.0K0.1%+4,362New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,622$337.5K0.1%+11,622New–
PRUPrudential Financial IncStock2,857$337.6K0.1%+2,857NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,301$338.0K0.1%+3,301New–
iShares Tr464287697U.S. UTILITS ETF3,733$339.7K0.1%+3,733New–
MDYSPDR S&P Midcap 400 ETF TrustETF699$342.8K0.1%+699NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,462$353.3K0.1%+8,462New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,273$386.4K0.1%+7,273New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,354$389.2K0.1%+11,354New–
iShares Core S&P Small Cap ETF464287804ETF3,626$391.1K0.1%+3,626New–
CVXChevron CorpStock2,425$394.9K0.1%+2,425NewHistory
TAT&T Inc.Stock16,936$400.2K0.1%+16,936NewHistory
ALKAlaska Air Group, Inc.COM7,021$407.3K0.1%+7,021NewHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU20,734$413.8K0.1%+20,734New–
Invesco Exch Traded FD Tr II46138E511PFD ETF32,185$436.7K0.1%+32,185New–
First Tr Exchange-Traded FD33734G108COM14,426$450.1K0.1%+14,426New–
iShares Global Clean Energy ETF464288224ETF21,096$454.0K0.1%−18,114−46.2%Reduced–
JNJJohnson & JohnsonStock2,569$455.4K0.1%+2,569NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,362$467.2K0.1%+4,362New–
CATCaterpillar IncStock2,228$496.5K0.1%+2,228NewHistory
HFWAHeritage Financial CorpCOM20,450$512.5K0.1%+20,450NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,239$525.2K0.1%+304+10.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,293$545.3K0.1%+2,293New–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,144$546.1K0.1%+7,144New–
iShares Russell Mid-Cap Value ETF464287473ETF4,707$563.1K0.1%+4,707New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,709$592.6K0.1%+1,709NewHistory
iShares Russell 2000 Growth ETF464287648ETF2,580$659.8K0.1%+2,580New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,700$687.8K0.1%+13,700New–
iShares Russell Midcap ETF464287499ETF8,815$688.0K0.1%+8,815New–
FFord Motor CoStock43,043$727.9K0.2%+43,043NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,186$822.7K0.2%+8,186New–
Vanguard Information Technology ETF92204A702ETF2,024$842.9K0.2%−895−30.7%Reduced–
SBUXStarbucks CorpStock11,567$1.05M0.2%+8,675+300.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,482$1.24M0.3%+78+1.1%Added–
iShares Tr464288687PFD AND INCM SEC34,705$1.26M0.3%+34,705New–
iShares Russell 1000 Growth ETF464287614ETF4,707$1.31M0.3%−39−0.8%Reduced–
WYNNWynn Resorts LtdCOM17,560$1.40M0.3%+182+1.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF20,740$1.58M0.3%+15,290+280.6%Added–
BRK.BBerkshire Hathaway IncStock4,544$1.60M0.3%+4,544NewHistory
CMGChipotle Mexican Grill IncCOM1,082$1.71M0.4%+36+3.4%AddedHistory
TGTTarget CorpStock8,141$1.73M0.4%+253+3.2%AddedHistory
GOOGAlphabet Inc.Stock636$1.78M0.4%+139+28.0%AddedHistory
ELEstee Lauder Companies IncCL A6,566$1.79M0.4%+895+15.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES37,446$1.86M0.4%+37,446New–
BROBrown & Brown, Inc.Stock25,922$1.87M0.4%+25,922NewHistory
DISWalt Disney CoStock13,902$1.91M0.4%+872+6.7%AddedHistory
iShares Russell 2000 ETF464287655ETF9,544$1.96M0.4%+3,669+62.5%Added–
AMTAmerican Tower CorpREIT8,235$2.07M0.4%−66−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock903$2.12M0.4%+903NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF55,054$2.13M0.4%+55,054New–
VRTXVertex Pharmaceuticals IncStock8,675$2.26M0.5%+10+0.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock17,208$2.29M0.5%−103−0.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT19,686$2.31M0.5%+19,686New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS17,510$2.37M0.5%+17,510New–
DPZDominos Pizza IncCOM5,939$2.42M0.5%+786+15.3%AddedHistory
ILMNIllumina, Inc.COM7,093$2.48M0.5%+424+6.4%AddedHistory
Schwab International Equity ETF808524805ETF68,376$2.51M0.5%+68,376New–
PYPLPayPal Holdings, Inc.Stock22,049$2.55M0.5%+644+3.0%AddedHistory
ADBEAdobe Inc.Stock5,731$2.61M0.5%−43−0.7%ReducedHistory
DGDollar General CorpCOM11,938$2.66M0.6%+764+6.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,501$2.66M0.6%+310+7.4%AddedHistory
SHWSherwin Williams CoCOM10,694$2.67M0.6%+1,463+15.8%AddedHistory
NDAQNasdaq, Inc.COM15,168$2.70M0.6%+336+2.3%AddedHistory
WPCW. P. Carey Inc.COM33,516$2.71M0.6%−169−0.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF24,703$2.77M0.6%+24,703New–
Schwab U.S. REIT ETF808524847ETF114,030$2.84M0.6%+114,030New–
Schwab Emerging Markets Equity ETF808524706ETF103,306$2.87M0.6%+103,306New–
XYZBlock, Inc.CL A21,379$2.90M0.6%+3,822+21.8%AddedHistory

Sold out since Q4 2021 (7)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bensler, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Janus Detroit STR Tr47103U852HENDERSON MTG107,886$5.68M1.6%–
iShares Tr464288729GLOB INDSTRL ETF21,156$2.61M0.7%–
SNASnap-on IncCOM9,476$2.04M0.6%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT7,322$263.9K0.1%–
NKENIKE, Inc.Stock1,312$218.7K0.1%History
IRTIndependence Realty Trust, Inc.COM7,769$200.7K0.1%History
FNGRFingerMotion, Inc.COM15,030$106.9K<0.1%History