Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 150
- −5 vs. Q2 2022
- Portfolio value
- $419.7M
- −$292.4K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 13,252 | $2.81M | 0.7% | +416+3.2% | Added | History |
| BABoeing Co | Stock | 23,819 | $2.88M | 0.7% | +1,254+5.6% | Added | History |
| DGDollar General Corp | COM | 12,647 | $3.03M | 0.7% | +255+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,109 | $3.04M | 0.7% | +7,466+9.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,614 | $3.14M | 0.7% | +285+2.3% | Added | History |
| CPRTCopart Inc | COM | 29,780 | $3.17M | 0.8% | +252+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 12,118 | $3.21M | 0.8% | −1,481−10.9% | ReducedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 19,574 | $3.48M | 0.8% | −55−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,957 | $3.56M | 0.8% | +438+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,947 | $3.57M | 0.9% | −77−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,715 | $3.61M | 0.9% | −322−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,316 | $3.72M | 0.9% | −138−0.1% | Reduced | – |
| CTASCintas Corp | Stock | 9,671 | $3.75M | 0.9% | +252+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,150 | $3.77M | 0.9% | +944+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 48,160 | $3.78M | 0.9% | −211−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,440 | $3.84M | 0.9% | −25−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,263 | $3.85M | 0.9% | +5,109+6.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,655 | $3.87M | 0.9% | +111+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,671 | $3.89M | 0.9% | −910−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,876 | $3.92M | 0.9% | +2,885+3.4% | Added | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 959,301 | $3.98M | 0.9% | +68,651+7.7% | Added | History |
| PGRProgressive Corp | Stock | 34,873 | $4.05M | 1.0% | +1,841+5.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,437 | $4.09M | 1.0% | +289+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 13,878 | $4.20M | 1.0% | +321+2.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,551 | $4.28M | 1.0% | +2,017+2.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 315,962 | $4.60M | 1.1% | +13,834+4.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,197 | $4.82M | 1.1% | +9,356+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,866 | $5.34M | 1.3% | +1,986+3.7% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,233 | $5.40M | 1.3% | −737−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,663 | $5.51M | 1.3% | +201+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 467,188 | $5.70M | 1.4% | +23,778+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,505 | $6.01M | 1.4% | +581+2.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,383 | $6.02M | 1.4% | +12,519+9.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 307,639 | $6.19M | 1.5% | +6,693+2.2% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,144,734 | $6.33M | 1.5% | +52,369+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,524 | $6.39M | 1.5% | +3,699+7.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,343 | $6.74M | 1.6% | −1,281−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,484 | $7.51M | 1.8% | −13,288−18.3% | Reduced | – |
| FNAParagon 28, Inc. | COM | 434,737 | $7.75M | 1.8% | −80,041−15.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 124,937 | $7.91M | 1.9% | +3,423+2.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 764,487 | $9.56M | 2.3% | +11,909+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,488 | $9.66M | 2.3% | +2,188+1.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 243,365 | $9.71M | 2.3% | +12,726+5.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 149,845 | $9.95M | 2.4% | +3,583+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 477,630 | $11.4M | 2.7% | +22,500+4.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158,874 | $11.4M | 2.7% | +151,062+1,933.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,377 | $11.8M | 2.8% | +25,237+35.0% | Added | – |
| AAPLApple Inc. | Stock | 122,421 | $16.9M | 4.0% | +220+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,543 | $19.0M | 4.5% | +1,909+2.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 628,654 | $30.5M | 7.3% | −4,248−0.7% | Reduced | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 411,474 | $11.0M | 2.6% | – |
| TGTTarget Corp | Stock | 8,272 | $1.17M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 17,784 | $1.01M | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,596 | $270.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,585 | $232.7K | 0.1% | History |
| ORealty Income Corp | REIT | 3,288 | $224.4K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,321 | $213.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,680 | $210.6K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $210.4K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,623 | $209.7K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,000 | $117.5K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,320 | $96.1K | <0.1% | History |