Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 155
- +2 vs. Q1 2022
- Portfolio value
- $420.0M
- −$55.2M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 4,782 | $2.60M | 0.6% | +281+6.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 34,261 | $2.84M | 0.7% | +745+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 12,836 | $2.84M | 0.7% | +24+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,396 | $2.89M | 0.7% | +3,693+14.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,377 | $2.91M | 0.7% | −182−2.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 69,534 | $2.91M | 0.7% | +3,746+5.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,643 | $2.94M | 0.7% | +5,221+6.8% | Added | – |
| ZTSZoetis Inc. | Stock | 17,115 | $2.94M | 0.7% | +1,463+9.3% | Added | History |
| DGDollar General Corp | COM | 12,392 | $3.04M | 0.7% | +454+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,533 | $3.05M | 0.7% | +19+0.4% | Added | History |
| BABoeing Co | Stock | 22,565 | $3.09M | 0.7% | +1,060+4.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,329 | $3.16M | 0.8% | +795+6.9% | Added | History |
| CPRTCopart Inc | COM | 29,528 | $3.21M | 0.8% | +820+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 18,519 | $3.23M | 0.8% | +941+5.4% | Added | History |
| CTASCintas Corp | Stock | 9,419 | $3.52M | 0.8% | +444+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 13,024 | $3.57M | 0.9% | +52+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 82,154 | $3.62M | 0.9% | +4,780+6.2% | Added | – |
| NEENextera Energy Inc | Stock | 48,371 | $3.75M | 0.9% | +659+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,454 | $3.84M | 0.9% | −2,051−2.0% | Reduced | – |
| PGRProgressive Corp | Stock | 33,032 | $3.84M | 0.9% | +2,093+6.8% | Added | History |
| VVisa Inc. | Stock | 19,629 | $3.86M | 0.9% | +80+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,544 | $3.87M | 0.9% | +126+1.7% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 890,650 | $3.88M | 0.9% | +94,035+11.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,991 | $4.00M | 1.0% | −270−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 34,206 | $4.02M | 1.0% | +986+3.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,465 | $4.04M | 1.0% | −14−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,581 | $4.09M | 1.0% | −1,460−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,148 | $4.21M | 1.0% | −77−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,557 | $4.33M | 1.0% | +527+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 30,037 | $4.55M | 1.1% | +1,539+5.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 302,128 | $4.63M | 1.1% | +23,301+8.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,841 | $4.98M | 1.2% | +10,259+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,462 | $5.49M | 1.3% | −618−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,825 | $5.61M | 1.3% | +23,785+81.9% | AddedConverted for a 20-for-1 split | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 134,864 | $5.62M | 1.3% | +10,633+8.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,970 | $5.64M | 1.3% | −2,103−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,694 | $5.87M | 1.4% | +65+2.5% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 443,410 | $5.90M | 1.4% | +443,410 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,924 | $6.14M | 1.5% | +22+0.1% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 300,946 | $6.46M | 1.5% | +14,600+5.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,092,365 | $6.86M | 1.6% | +57,687+5.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,624 | $7.04M | 1.7% | +4,355+4.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 121,514 | $7.84M | 1.9% | +6,852+6.0% | Added | – |
| FNAParagon 28, Inc. | COM | 514,778 | $8.17M | 1.9% | +514,778 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 230,639 | $9.18M | 2.2% | +10,558+4.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 72,772 | $9.24M | 2.2% | +3,424+4.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,140 | $9.25M | 2.2% | +72,140 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 752,578 | $9.87M | 2.3% | +16,020+2.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 146,262 | $10.2M | 2.4% | +5,748+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,300 | $10.3M | 2.4% | +1,201+0.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 411,474 | $11.0M | 2.6% | +48,424+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 455,130 | $11.2M | 2.7% | +455,130 | New | – |
| AAPLApple Inc. | Stock | 122,201 | $16.7M | 4.0% | +1,179+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,634 | $20.5M | 4.9% | +1,545+2.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 632,902 | $30.8M | 7.3% | +125,465+24.7% | Added | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,977 | $17.4M | 3.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,054 | $9.77M | 2.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 161,127 | $7.86M | 1.7% | – |
| DPZDominos Pizza Inc | COM | 5,939 | $2.42M | 0.5% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 17,510 | $2.37M | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,251 | $260.5K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $249.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,851 | $240.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $238.8K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,372 | $221.5K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,765 | $203.5K | <0.1% | – |