Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 154
- +4 vs. Q3 2022
- Portfolio value
- $449.8M
- +$30.1M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 640,828 | $30.4M | 6.8% | +12,174+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,037 | $20.4M | 4.5% | +3,494+4.3% | Added | History |
| AAPLApple Inc. | Stock | 123,044 | $16.0M | 3.6% | +623+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,346 | $14.9M | 3.3% | +11,472+7.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,273 | $14.4M | 3.2% | +8,896+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 501,888 | $12.1M | 2.7% | +24,258+5.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 154,970 | $11.6M | 2.6% | +5,125+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,472 | $11.0M | 2.4% | −160.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 272,168 | $10.9M | 2.4% | +28,803+11.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 775,662 | $10.4M | 2.3% | +11,175+1.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 134,474 | $8.65M | 1.9% | +9,537+7.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,901 | $7.38M | 1.6% | +417+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 492,461 | $6.75M | 1.5% | +25,273+5.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,165 | $6.57M | 1.5% | −5,178−5.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,134,019 | $6.46M | 1.4% | −10,715−0.9% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 317,088 | $6.30M | 1.4% | +9,449+3.1% | Added | – |
| FNAParagon 28, Inc. | COM | 323,793 | $6.19M | 1.4% | −110,944−25.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,734 | $6.05M | 1.3% | +229+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,295 | $5.79M | 1.3% | −938−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,252 | $5.59M | 1.2% | +589+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 14,031 | $5.29M | 1.2% | +153+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,931 | $5.11M | 1.1% | +2,065+3.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,858 | $5.07M | 1.1% | +201,858 | New | – |
| AMZNAmazon Com Inc | Stock | 60,015 | $5.04M | 1.1% | +3,491+6.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,918 | $5.03M | 1.1% | +29,956+9.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,629 | $4.91M | 1.1% | +432+0.2% | Added | – |
| PGRProgressive Corp | Stock | 36,628 | $4.75M | 1.1% | +1,755+5.0% | Added | History |
| BABoeing Co | Stock | 24,696 | $4.70M | 1.0% | +877+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,791 | $4.51M | 1.0% | +354+3.1% | Added | History |
| CTASCintas Corp | Stock | 9,856 | $4.45M | 1.0% | +185+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,377 | $4.44M | 1.0% | +662+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 36,185 | $4.36M | 1.0% | +1,035+2.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,441 | $4.32M | 1.0% | +2,565+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 93,800 | $4.30M | 1.0% | +93,800 | New | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 978,255 | $4.27M | 1.0% | +18,954+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 13,023 | $4.11M | 0.9% | +76+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,744 | $4.11M | 0.9% | +89+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,413 | $4.09M | 0.9% | −27−0.1% | Reduced | – |
| VVisa Inc. | Stock | 19,489 | $4.05M | 0.9% | −85−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,807 | $4.05M | 0.9% | +3,136+4.5% | Added | – |
| NEENextera Energy Inc | Stock | 47,662 | $3.98M | 0.9% | −498−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,337 | $3.94M | 0.9% | −979−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,429 | $3.87M | 0.9% | +472+2.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,961 | $3.68M | 0.8% | +347+2.8% | Added | History |
| CPRTCopart Inc | COM | 60,385 | $3.68M | 0.8% | +825+1.4% | AddedConverted for a 2-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,848 | $3.43M | 0.8% | +3,739+4.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 13,512 | $3.35M | 0.7% | +260+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,261 | $3.19M | 0.7% | −290−0.4% | Reduced | History |
| DGDollar General Corp | COM | 12,731 | $3.14M | 0.7% | +84+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,614 | $3.10M | 0.7% | −728−2.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 12,209 | $2.90M | 0.6% | +651+5.6% | Added | History |
| DVNDevon Energy Corp | Stock | 46,550 | $2.86M | 0.6% | +4,009+9.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 46,545 | $2.86M | 0.6% | +127+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $2.84M | 0.6% | −163−2.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 36,297 | $2.84M | 0.6% | +255+0.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 77,372 | $2.83M | 0.6% | +18,547+31.5% | Added | – |
| ZTSZoetis Inc. | Stock | 18,990 | $2.78M | 0.6% | +1,366+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,049 | $2.78M | 0.6% | +122+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 19,555 | $2.77M | 0.6% | −209−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,639 | $2.62M | 0.6% | +4,115+7.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,959 | $2.59M | 0.6% | +11+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,279 | $2.58M | 0.6% | +107+9.1% | Added | History |
| XYZBlock, Inc. | CL A | 34,005 | $2.14M | 0.5% | +4,898+16.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,644 | $2.11M | 0.5% | +3,961+8.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,816 | $2.10M | 0.5% | −82−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,352 | $2.09M | 0.5% | −9,418−9.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 107,676 | $2.08M | 0.5% | −3,142−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,797 | $2.06M | 0.5% | +7,387+19.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 61,116 | $1.97M | 0.4% | −4,781−7.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,308 | $1.95M | 0.4% | +1,970+582.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,866 | $1.90M | 0.4% | −187−2.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,648 | $1.90M | 0.4% | −98−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,433 | $1.84M | 0.4% | +477+6.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,441 | $1.79M | 0.4% | +42+0.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,494 | $1.78M | 0.4% | +51,786+186.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,994 | $1.75M | 0.4% | −8,748−14.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 19,715 | $1.64M | 0.4% | +628+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,542 | $1.61M | 0.4% | +60+0.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,142 | $1.58M | 0.4% | −2,678−12.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,057 | $1.58M | 0.4% | −77−0.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7,709 | $1.56M | 0.3% | +148+2.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,117 | $1.55M | 0.3% | +8+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,837 | $1.54M | 0.3% | +655+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,698 | $1.48M | 0.3% | +1,546+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 11,956 | $1.47M | 0.3% | −162−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,208 | $1.46M | 0.3% | −940−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $1.37M | 0.3% | +8+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,361 | $1.31M | 0.3% | +1,653+8.0% | Added | – |
| DISWalt Disney Co | Stock | 14,875 | $1.29M | 0.3% | +563+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,089 | $1.23M | 0.3% | +738+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,993 | $1.15M | 0.3% | +102+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,746 | $1.06M | 0.2% | +403+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $964.9K | 0.2% | −1,055−19.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,632 | $955.5K | 0.2% | −1,673−14.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,224 | $808.3K | 0.2% | +1,300+5.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,219 | $687.1K | 0.2% | +30.0% | Added | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $626.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,943 | $620.5K | 0.1% | −82−4.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,898 | $600.2K | 0.1% | +15+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,724 | $571.3K | 0.1% | +3+0.2% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,383 | $6.02M | 1.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,263 | $3.85M | 0.9% | – |
| BROBrown & Brown, Inc. | Stock | 26,008 | $1.57M | 0.4% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $1.46M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,938 | $242.3K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,966 | $225.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,646 | $208.6K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,082 | $204.5K | <0.1% | – |
| FNGRFingerMotion, Inc. | COM | 15,030 | $50.7K | <0.1% | History |