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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $2.84M | 0.6% | −163−2.0% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 46,545 | $2.86M | 0.6% | +127+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 46,550 | $2.86M | 0.6% | +4,009+9.4% | Added | History |
| SHWSherwin Williams Co | COM | 12,209 | $2.90M | 0.6% | +651+5.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,614 | $3.10M | 0.7% | −728−2.5% | Reduced | – |
| DGDollar General Corp | COM | 12,731 | $3.14M | 0.7% | +84+0.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,261 | $3.19M | 0.7% | −290−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,512 | $3.35M | 0.7% | +260+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,848 | $3.43M | 0.8% | +3,739+4.2% | Added | – |
| CPRTCopart Inc | COM | 60,385 | $3.68M | 0.8% | +825+1.4% | AddedConverted for a 2-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,961 | $3.68M | 0.8% | +347+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,429 | $3.87M | 0.9% | +472+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,337 | $3.94M | 0.9% | −979−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 47,662 | $3.98M | 0.9% | −498−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,807 | $4.05M | 0.9% | +3,136+4.5% | Added | – |
| VVisa Inc. | Stock | 19,489 | $4.05M | 0.9% | −85−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,413 | $4.09M | 0.9% | −27−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,744 | $4.11M | 0.9% | +89+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,023 | $4.11M | 0.9% | +76+0.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 978,255 | $4.27M | 1.0% | +18,954+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 93,800 | $4.30M | 1.0% | +93,800 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,441 | $4.32M | 1.0% | +2,565+2.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 36,185 | $4.36M | 1.0% | +1,035+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 30,377 | $4.44M | 1.0% | +662+2.2% | Added | History |
| CTASCintas Corp | Stock | 9,856 | $4.45M | 1.0% | +185+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,791 | $4.51M | 1.0% | +354+3.1% | Added | History |
| BABoeing Co | Stock | 24,696 | $4.70M | 1.0% | +877+3.7% | Added | History |
| PGRProgressive Corp | Stock | 36,628 | $4.75M | 1.1% | +1,755+5.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,629 | $4.91M | 1.1% | +432+0.2% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,918 | $5.03M | 1.1% | +29,956+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,015 | $5.04M | 1.1% | +3,491+6.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,858 | $5.07M | 1.1% | +201,858 | New | – |
| GOOGLAlphabet Inc. | Stock | 57,931 | $5.11M | 1.1% | +2,065+3.7% | Added | History |
| KLACKLA Corp | COM NEW | 14,031 | $5.29M | 1.2% | +153+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,252 | $5.59M | 1.2% | +589+5.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,295 | $5.79M | 1.3% | −938−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,734 | $6.05M | 1.3% | +229+1.0% | Added | – |
| FNAParagon 28, Inc. | COM | 323,793 | $6.19M | 1.4% | −110,944−25.5% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 317,088 | $6.30M | 1.4% | +9,449+3.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,134,019 | $6.46M | 1.4% | −10,715−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,165 | $6.57M | 1.5% | −5,178−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 492,461 | $6.75M | 1.5% | +25,273+5.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,901 | $7.38M | 1.6% | +417+0.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 134,474 | $8.65M | 1.9% | +9,537+7.6% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 775,662 | $10.4M | 2.3% | +11,175+1.5% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 272,168 | $10.9M | 2.4% | +28,803+11.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,472 | $11.0M | 2.4% | −160.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 154,970 | $11.6M | 2.6% | +5,125+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 501,888 | $12.1M | 2.7% | +24,258+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,273 | $14.4M | 3.2% | +8,896+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,346 | $14.9M | 3.3% | +11,472+7.2% | Added | – |
| AAPLApple Inc. | Stock | 123,044 | $16.0M | 3.6% | +623+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,037 | $20.4M | 4.5% | +3,494+4.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 640,828 | $30.4M | 6.8% | +12,174+1.9% | Added | – |
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 |